Triton Roofing Limited in St. Leonards-on-sea, TN38 9BA

Description

Data updated on: 01-11-2023

Situated at Philips House, St. Leonards-on-sea TN38 9BA Triton Roofing Limited is classified as a Private Limited Company registered under the 08312940 Companies House Reg No. The company was created on 2012/11/29. Registered as Triton Testing, the company used the name until 2019, the year it was replaced by Triton Roofing Limited. The firm's classified under the NACE and SIC code 43910, that means Roofing activities. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-08-04.

At present, there seems to be only a single managing director in the company: Samuel W. (since 2013/04/16). Since September 2013 Carl W., had been performing the duties for this specific limited company up to the moment of the resignation on 2018/06/30. What is more another director, specifically Carl W. gave up the position on 2013/04/16.

Samuel W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Triton Roofing Limited 2019-02-12
Triton Testing Limited 2012-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 910	15 456	17 195

Balance Sheet
Cash Bank On Hand			28 364	46 597	44 996	28 626	71 886	95 523	110 851	56 082
Current Assets	28 433	21 708	32 059	46 597	44 996	67 603	95 326	127 313	139 103	106 940
Debtors		3 378	3 695			38 977	23 440	31 790	28 252	32 881
Net Assets Liabilities			17 195	22 808	25 728	39 553	65 776	24 129	37 903	105 319
Other Debtors						2 147	8 433	9 956		15 543
Property Plant Equipment			30 870	27 374	23 429	51 337	43 018	37 549	37 536	130 705
Total Inventories										17 977
Cash Bank In Hand	28 433	18 330	28 364
Net Assets Liabilities Including Pension Asset Liability	14 910	15 456	17 195
Tangible Fixed Assets	13 055	31 630	30 870

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve	14 910	15 455	17 194
Shareholder Funds	14 910	15 456	17 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 188	18 575	23 411	22 795	31 113	39 514	52 027	40 635
Additions Other Than Through Business Combinations Property Plant Equipment								19 394	12 500	113 172
Amounts Owed By Group Undertakings Participating Interests									11 585	17 248
Average Number Employees During Period				1	1	1	1	2	2	2
Bank Borrowings								50 000	38 446	31 785
Bank Overdrafts									8 333	8 333
Corporation Tax Payable			7 797	10 533	14 674	8 800	21 434	30 894	31 460
Creditors			14 353	9 800	5 016	34 137	25 312	61 828	81 511	55 352
Finance Lease Liabilities Present Value Total			14 353	9 800	5 016	34 137	25 312	9 648	9 887	16 044
Increase From Depreciation Charge For Year Property Plant Equipment				5 387	4 836	10 245	8 318	12 516	12 513
Net Current Assets Liabilities	7 413	8 625	5 163	9 324	10 865	32 107	56 243	65 485	57 592	51 588
Other Creditors									22 355	25 479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 116		11 392
Other Disposals Property Plant Equipment								16 463		31 395
Other Taxation Social Security Payable			4 490	3 595	1 175	2 202	4 035	17 317	7 821
Property Plant Equipment Gross Cost			44 058	45 949	46 840	74 132	74 131	77 063	89 563	171 340
Provisions For Liabilities Balance Sheet Subtotal			4 485	4 090	3 550	9 754	8 173	7 134	7 134	7 134
Taxation Social Security Payable									39 281	5 496
Total Assets Less Current Liabilities	20 468	40 255	36 033	36 698	34 294	83 444	99 261	103 034	95 128	182 293
Trade Creditors Trade Payables			346				1 248	3 969	1 655
Trade Debtors Trade Receivables						35 349	12 034	21 834	16 667	90
Accrued Liabilities			1 631	1 829	1 680	1 282	1 248
Creditors Due After One Year	5 065	20 533	14 353
Creditors Due Within One Year	21 020	13 083	26 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 861
Disposals Property Plant Equipment						22 723
Increase Decrease In Property Plant Equipment						46 692
Loans From Directors				460	495	735
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	100
Par Value Share	1	1	1	1	1	1	1
Prepayments						1 481	2 973
Provisions For Liabilities Charges	493	4 266	4 485
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	14 806	39 109	44 058
Tangible Fixed Assets Depreciation	1 751	7 479	13 188
Total Additions Including From Business Combinations Property Plant Equipment				1 891	891	50 015
Value-added Tax Payable				16 303	11 323	14 583
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-7 004

Company staff

Samuel W.

Role: Director

Appointed: 16 April 2013

Latest update: 2 January 2024

People with significant control

Samuel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 27 July 2014
Start Date For Period Covered By Report	29 November 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 July 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Triton Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel W.

Carl W.

Carl W.

People with significant control

Samuel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Triton Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel W.

Carl W.

Carl W.

People with significant control

Samuel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013