Triton (east Midlands) Limited in Derby, DE21 7LY

Description

Data updated on: 01-11-2023

Triton (east Midlands) is a business situated at DE21 7LY Derby at 21 Derby Road. This company has been operating since 1998 and is registered under reg. no. 03592994. This company has been active on the UK market for 26 years now and the official state is active. Established as Codescan, this business used the business name until 1998-08-05, then it was changed to Triton (east Midlands) Limited. This business's SIC code is 27900 and has the NACE code: Manufacture of other electrical equipment. The latest filed accounts documents cover the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2023/03/31.

According to the latest data, the following firm is supervised by one managing director: Simon T., who was appointed 26 years ago.

Simon T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Triton (east Midlands) Limited 1998-08-05
Codescan Limited 1998-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 302	27 079	44 793	34 847	26 777	44 242

Balance Sheet
Cash Bank On Hand						10 546	23 422	19 010	60 883	55 857	125 956	123 608	89 559
Current Assets	107 296	72 160	88 356	89 093	83 368	120 444	54 414	93 804	172 993	98 285	197 605	180 411	129 161
Debtors	98 856	56 389	47 346	78 917	66 569	104 003	25 417	68 939	105 670	35 798	64 820	49 769	39 602
Net Assets Liabilities						44 242	30 056					144 829	127 663
Other Debtors								8 533	3 874		2 590	21	33 327
Property Plant Equipment						12 760	17 030	15 753	25 837	22 585	14 478	11 663	9 233
Total Inventories						5 895	5 575	5 855	6 440	6 630	6 829	7 034
Cash Bank In Hand	3	7 090	32 112	5 191	11 315	10 546
Net Assets Liabilities Including Pension Asset Liability		27 079	44 793	34 847	26 777	44 242
Stocks Inventory	8 437	8 681	8 898	4 985	5 484	5 895
Tangible Fixed Assets	6 574	6 191	12 573	10 438	11 797	12 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 202	26 979	44 693	34 747	26 677	44 142
Shareholder Funds	38 302	27 079	44 793	34 847	26 777	44 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 688	31 786	36 063	39 954	44 372	37 638	40 893	43 531
Additions Other Than Through Business Combinations Property Plant Equipment													208
Average Number Employees During Period						3	2	1	1	1	1	1	1
Creditors						1 000	41 388	54 468	48 732	43 003	42 040	47 245	10 731
Increase From Depreciation Charge For Year Property Plant Equipment							5 098	4 277	3 891	4 418	4 257	3 255	2 638
Net Current Assets Liabilities	31 728	20 888	39 220	29 409	17 980	32 482	13 026	39 336	124 261	55 282	155 565	133 166	118 430
Other Creditors						5 171	2 837	2 261	17 932	3 497	4 123	1 185	4 905
Property Plant Equipment Gross Cost						39 448	48 816	51 816	65 791	66 957	52 116	52 556	52 764
Taxation Social Security Payable												40 840	5 826
Trade Creditors Trade Payables						31 654	1 595	19 536	1 346	2 303	2 542	2 500
Trade Debtors Trade Receivables						103 769	23 758	26 598	75 330	19 138	18 270	15 725	6 275
Accrued Liabilities						2 260	2 320	2 420	2 460	2 560	2 640	2 720
Bank Borrowings						3 000	1 000
Bank Borrowings Overdrafts						1 000	1 000
Corporation Tax Payable						12 703	10 507	16 971	26 982	27 232	32 723	40 814
Creditors Due After One Year			7 000	5 000	3 000	1 000
Creditors Due Within One Year	75 568	51 272	49 136	59 684	65 388	87 962
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings							5 672
Other Taxation Social Security Payable						33 900	17 315	13 280	12	3 867	12	26
Par Value Share		1	1	1	1	1
Prepayments						234	1 659	11 901	13 867	6 665	1 172	461
Secured Debts			9 000	7 000	5 000	3 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 601	10 448	1 265	4 790	4 274
Tangible Fixed Assets Cost Or Valuation	17 070	18 671	29 119	30 384	35 174	39 448
Tangible Fixed Assets Depreciation	10 496	12 480	16 546	19 946	23 377	26 688
Tangible Fixed Assets Depreciation Charged In Period		1 984	4 066	3 400	3 431	3 311
Total Additions Including From Business Combinations Property Plant Equipment							9 368	3 000	13 975	1 166	1 462	440
Total Assets Less Current Liabilities	38 302	27 079	51 793	39 847	29 777	45 242	30 056	55 089	150 098	77 867	170 043	144 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 991
Disposals Property Plant Equipment											16 303

Company staff

Simon T.

Role: Director

Appointed: 10 July 1998

Latest update: 11 April 2024

Christine T.

Role: Secretary

Appointed: 10 July 1998

Resigned: 23 April 2008

Latest update: 11 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 06 July 1998

Resigned: 10 July 1998

Address: Cardiff, CF10 2DX

Latest update: 11 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 06 July 1998

Resigned: 10 July 1998

Address: Cardiff, CF10 2DX

Latest update: 11 April 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2022
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Triton (east Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Christine T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Triton (east Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Christine T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014