Triumph Needle Co Limited in Leicester, LE7 3SL

Description

Data updated on: 01-11-2023

Triumph Needle Co Limited has been prospering on the market for fourty six years. Registered under the number 01349975 in 1978, the firm is registered at Unit 23 Craftsman's Way, Leicester LE7 3SL. The firm's registered with SIC code 28940 meaning Manufacture of machinery for textile, apparel and leather production. Triumph Needle Co Ltd filed its account information for the financial period up to 2023-03-31. The most recent confirmation statement was filed on 2023-06-26.

The following company owes its well established position on the market and permanent progress to two directors, specifically Alan M. and James N., who have been supervising the company for fourteen years. In addition, the director's responsibilities are constantly assisted with by a secretary - James N., who was officially appointed by this company 22 years ago.

Executives with significant control over the firm are: James N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	183 861	203 297	215 639	254 541	233 804

Balance Sheet
Cash Bank In Hand	50 410	80 341	111 503	234 066	64 882
Cash Bank On Hand					64 882	140 299	222 907	274 125	226 034	244 828	222 895	226 556
Current Assets	412 380	494 658	447 712	567 991	438 486	481 780	636 305	578 559	576 682	630 991	596 355	650 330
Debtors	154 673	150 672	96 987	136 594	168 725	123 518	207 717	95 866	141 278	172 449	100 943	114 655
Net Assets Liabilities					233 804	240 522	286 149	314 496	314 667	369 890	380 008	413 630
Net Assets Liabilities Including Pension Asset Liability	183 861	203 297	215 639	254 541	233 804
Other Debtors					125	1 665	5 294			12 426	9 264	14 271
Property Plant Equipment					25 345	21 619	41 292	39 250	28 685	37 336	41 857	32 236
Stocks Inventory	207 297	263 645	239 222	197 331	204 879
Tangible Fixed Assets	20 222	34 396	34 758	33 816	25 345
Total Inventories					204 879	217 963	205 681	208 568	209 370	213 714	272 519	309 119

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	133 861	153 297	165 639	204 541	162 062
Shareholder Funds	183 861	203 297	215 639	254 541	233 804

Other Financial Data
Amount Specific Advance Or Credit Directors								849
Amount Specific Advance Or Credit Made In Period Directors								849	500
Amount Specific Advance Or Credit Repaid In Period Directors									1 349
Accrued Liabilities Deferred Income					12 570	8 300	19 430	21 255	8 675	18 899
Accumulated Depreciation Impairment Property Plant Equipment					63 992	53 238	60 007	40 258	31 924	31 793	46 767	58 237
Average Number Employees During Period						10	10	10	10	9	9	8
Capital Redemption Reserve					21 742
Corporation Tax Payable					8 402	4 638	15 766	12 082	7 005	12 366
Creditors					4 594	7 250	5 345	2 671	287 994	8 189	10 852	4 933
Creditors Due After One Year	3 830	6 179	9 162	10 436	4 594
Creditors Due Within One Year	243 759	316 301	253 671	333 667	223 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 127		30 292	18 185	10 995	3 106
Disposals Property Plant Equipment						32 994		30 518	21 051	13 971	5 249
Finance Lease Liabilities Present Value Total					4 594	7 250	5 345	2 671	2 671	8 189	10 852	4 933
Increase From Depreciation Charge For Year Property Plant Equipment						11 373	6 769	10 543	9 851	10 864	18 080	11 470
Net Current Assets Liabilities	168 621	178 357	194 041	234 324	215 170	230 311	253 759	281 944	288 688	345 641	356 956	392 452
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid						50 000	50 000	50 000	50 000	50 000
Other Creditors					14 061	14 681	15 995	15 949	14 664	73 891	67 917	32 174
Other Taxation Social Security Payable					5 753	6 300	6 586	6 939	6 660	5 728	41 250	47 685
Par Value Share		1	1	1	1	1	1	1	1	1
Payments Received On Account								7 320	13 359
Prepayments Accrued Income					11 276	11 313	13 692	13 543	14 639	12 426
Property Plant Equipment Gross Cost					89 337	74 857	101 299	79 508	60 609	69 129	88 624	90 473
Provisions For Liabilities Balance Sheet Subtotal					2 117	4 158	3 557	4 027	2 706	4 898	7 953	6 125
Provisions For Liabilities Charges	1 152	3 277	3 998	3 163	2 117
Secured Debts	6 383	9 686	15 496	16 278	10 436
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		30 680	13 572	23 304	2 164
Tangible Fixed Assets Cost Or Valuation	57 227	72 312	85 884	87 173	89 337
Tangible Fixed Assets Depreciation	37 005	37 916	51 126	53 357	63 992
Tangible Fixed Assets Depreciation Charged In Period		8 165	13 210	11 657	10 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 254		9 426
Tangible Fixed Assets Disposals		15 595		22 015
Total Additions Including From Business Combinations Property Plant Equipment						18 514	26 442	8 727	2 152	22 491	24 744	1 849
Total Assets Less Current Liabilities	188 843	212 753	228 799	268 140	240 515	251 930	295 051	321 194	317 373	382 977	398 813	424 688
Trade Creditors Trade Payables					106 035	118 954	193 392	129 336	145 851	157 465	121 650	171 380
Trade Debtors Trade Receivables					157 324	110 540	188 731	81 474	126 639	160 023	91 679	100 384
Bank Borrowings Overdrafts											393
Dividends Paid											4 000
Profit Loss											54 118

Company staff

Alan M.

Role: Director

Appointed: 01 January 2010

Latest update: 1 May 2024

James N.

Role: Director

Appointed: 01 July 2003

Latest update: 1 May 2024

James N.

Role: Secretary

Appointed: 28 May 2002

Latest update: 1 May 2024

James N.

Role: Director

Resigned: 31 March 2023

Latest update: 1 May 2024

James N.

Role: Secretary

Appointed: 04 July 1991

Resigned: 28 May 2002

Latest update: 1 May 2024

Anthony G.

Role: Director

Appointed: 04 July 1991

Resigned: 30 October 2014

Latest update: 1 May 2024

People with significant control

James N.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan M.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James N.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013

Triumph Needle Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

James N.

James N.

James N.

James N.

Anthony G.

People with significant control

James N.

Alan M.

James N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Triumph Needle Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

James N.

James N.

James N.

James N.

Anthony G.

People with significant control

James N.

Alan M.

James N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014