Triton Controls Limited in Bishop Auckland, DL14 9SJ

Description

Data updated on: 01-11-2023

Registered as 02992798 thirty years ago, Triton Controls Limited was set up as a Private Limited Company. Its latest office address is Unit 2 Randolph Industrial Estat, Evenwood Bishop Auckland. The firm's classified under the NACE and SIC code 27320 which stands for Manufacture of other electronic and electric wires and cables. Triton Controls Ltd reported its latest accounts for the financial period up to 2023-01-31. Its latest annual confirmation statement was submitted on 2022-11-21.

We have a team of two directors managing the following company at the current moment, including John W. and John W. who have been doing the directors tasks since September 2022. In order to provide support to the directors, the company has been utilizing the expertise of John W. as a secretary since November 1994.

Executives who control this firm include: Yvonne W. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares. John W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	113 939	99 703

Balance Sheet
Cash Bank In Hand	326	186
Cash Bank On Hand		186	186
Current Assets	300 539	279 483	206 418	221 733	155 330	150 387	167 207	162 829	296 553
Debtors	178 639	144 380	102 000
Net Assets Liabilities		99 703	72 977	81 411	55 959	57 624	62 254	66 219	115 276
Net Assets Liabilities Including Pension Asset Liability	113 939	99 703
Other Debtors			6 187
Property Plant Equipment		42 235	23 657
Stocks Inventory	121 574	134 917
Tangible Fixed Assets	35 536	42 235
Total Inventories		134 917	106 848

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	98 939	84 703
Shareholder Funds	113 939	99 703

Other Financial Data
Accrued Liabilities		15 107	13 446
Accrued Liabilities Not Expressed Within Creditors Subtotal			13 446	12 400	11 455	10 974	14 157	11 332	10 533
Accumulated Amortisation Impairment Intangible Assets		20 000
Accumulated Depreciation Impairment Property Plant Equipment		128 993	123 381
Average Number Employees During Period			10	9	7	8	8	8	8
Bank Borrowings Overdrafts		24 835	14 021
Bank Overdrafts		24 835	14 021
Corporation Tax Payable		11 854	5 266
Creditors		30 383	20 436	142 399	91 869	83 117	26 668	20 000	16 280
Creditors Due After One Year	18 574	30 383
Creditors Due Within One Year	203 562	191 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 174
Disposals Property Plant Equipment			24 190
Finance Lease Liabilities Present Value Total		30 383	20 436
Fixed Assets	35 536	42 235	23 657	13 143	2 628				6 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 380	1 380
Increase From Depreciation Charge For Year Property Plant Equipment			16 562
Intangible Assets Gross Cost		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Merchandise		134 917	106 848
Net Current Assets Liabilities	96 977	87 851	69 756	80 668	64 786	68 598	103 079	97 551	135 283
Number Shares Allotted		5 000
Number Shares Issued Fully Paid			5 000
Other Taxation Social Security Payable		22 822	14 594
Par Value Share		1	1
Prepayments Accrued Income		3 187	2 616
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 616	1 334	1 325	1 328	1 768	1 349	1 302
Property Plant Equipment Gross Cost		171 228	147 038
Secured Debts	53 782	75 728
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		42 058
Tangible Fixed Assets Cost Or Valuation	168 724	171 228
Tangible Fixed Assets Depreciation	133 188	128 993
Tangible Fixed Assets Depreciation Charged In Period		18 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 925
Tangible Fixed Assets Disposals		39 554
Total Assets Less Current Liabilities	132 513	130 086	106 859	93 811	67 414	68 598	103 079	97 551	142 089
Total Borrowings		75 728	42 128
Trade Creditors Trade Payables		96 504	84 280
Trade Debtors Trade Receivables		141 193	93 197