Tritonville Properties Limited in Ballyclare, BT39 9UE

Description

Data updated on: 01-11-2023

Tritonville Properties came into being in 2008 as a company enlisted under no NI069551, located at BT39 9UE Ballyclare at 25 Lismenary Rd. It has been in business for 16 years and its last known status is active. This company's SIC and NACE codes are 68201 which stands for Renting and operating of Housing Association real estate. 2022-06-30 is the last time when company accounts were filed.

In order to meet the requirements of their customer base, the following firm is permanently being led by a team of two directors who are Geoffrey J. and Elizabeth J.. Their work been of extreme use to the firm for 16 years. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Geoffrey J. as a secretary for the last 16 years.

Geoffrey J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	187 034	263 029	342 969	422 456	505 431	609 877

Balance Sheet
Cash Bank On Hand							122 228	2 932
Current Assets	791	10 154	27	5 308	7 049	42 515	122 228	2 933	24 463	23 427	6 946	11 992	2 792
Debtors								1
Net Assets Liabilities								735 611	796 163	847 993	910 813
Property Plant Equipment							1 798 842	1 944 479
Cash Bank In Hand	791	10 154	27	5 308	7 049	42 515
Net Assets Liabilities Including Pension Asset Liability	187 034	263 029	342 969	422 456	505 431	609 877
Tangible Fixed Assets	1 663 842	1 663 842	1 663 842	1 663 842	1 663 842	1 663 842

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	187 033	263 028	342 968	422 455	505 430	609 876
Shareholder Funds	187 034	263 029	342 969	422 456	505 431	609 877

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 663 842	1 663 842	1 663 842	1 663 842	1 663 842	1 663 842
Accumulated Depreciation Impairment Property Plant Equipment								66
Bank Borrowings Overdrafts							164 000	135 471
Corporation Tax Payable							23 618	14 706
Creditors							1 245 142	1 211 801	1 172 401	1 119 251	1 039 737	984 310	925 240
Fixed Assets	1 663 842	1 663 842	1 663 842	1 663 842	1 663 842	1 663 842		1 944 479	1 944 101	1 943 817	1 943 604	1 943 445	1 943 325
Increase From Depreciation Charge For Year Property Plant Equipment								66
Net Current Assets Liabilities	-18 925	-16 058	-25 383	-20 402	-20 140	10 106	-1 122 914	-1 208 868	-1 147 938	-1 095 824	-1 032 791
Number Shares Issued Fully Paid							1	1
Other Creditors							1 053 275	1 057 374
Other Taxation Social Security Payable							4 250	4 250
Par Value Share							1	1
Property Plant Equipment Gross Cost						1 798 842	1 798 842	1 944 545
Total Additions Including From Business Combinations Property Plant Equipment								145 703
Total Assets Less Current Liabilities	1 644 917	1 647 784	1 638 459	1 643 440	1 643 702	1 673 948	675 928	735 611	796 163	847 993	910 813
Trade Debtors Trade Receivables								1
Creditors Due After One Year Total Noncurrent Liabilities	1 457 883	1 384 755	1 295 490	1 220 984	1 138 271	1 064 071
Creditors Due Within One Year Total Current Liabilities	19 716	26 212	25 410	25 710	27 189	32 409
Tangible Fixed Assets Cost Or Valuation	1 663 842	1 663 842	1 663 842	1 663 842	1 663 842	1 663 842