Triwonder Signs Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Registered as 02159540 thirty seven years ago, Triwonder Signs Limited is categorised as a Private Limited Company. The present registration address is Amelia House, Crescent Road Worthing. This business's declared SIC number is 33200 and has the NACE code: Installation of industrial machinery and equipment. Triwonder Signs Ltd filed its account information for the period up to 2022-12-31. The latest confirmation statement was released on 2023-04-06.

As stated, this firm was started in August 1987 and has been supervised by four directors, and out of them two (David W. and Daryl C.) are still listed as current directors. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Gillian C. as a secretary since the appointment on May 12, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 693	70 891	86 371	14 378	152 805	-63 617

Balance Sheet
Cash Bank On Hand						24 941	9 562	22 757	18 071	13	375 015	296 927	57 613
Current Assets	489 674	555 520	707 285	850 990	1 435 997	905 581	843 005	1 532 961	1 383 708	1 018 473	1 295 160	965 234	1 626 812
Debtors	344 430	429 181	545 169	713 277	1 378 005	624 546	611 007	1 312 274	1 128 239	930 491	744 184	645 002	1 452 197
Net Assets Liabilities							27 223	68 678	16 092	128 161	10 110	61 269	-239 137
Other Debtors						81 348	149 527	82 468	132 079	39 445	59 839	73 723	224 916
Property Plant Equipment						128 783	186 363	239 148	218 636	274 435	250 775	279 165	268 377
Total Inventories						256 094	221 912	197 930	237 398	87 969	175 961	23 305
Cash Bank In Hand	332	142	21 107	104 093	9 287	24 941
Net Assets Liabilities Including Pension Asset Liability	90 693	70 888
Stocks Inventory	144 912	126 197	141 009	33 620	48 705	256 094
Tangible Fixed Assets	53 849	108 787	101 563	83 212	141 011	128 783

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	90 691	70 889	86 369	14 278	152 705	-63 717
Shareholder Funds	90 693	70 891	86 371	14 378	152 805	-63 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						236 824	268 343	321 358	381 992	445 024	523 206	406 878	434 310
Additions Other Than Through Business Combinations Property Plant Equipment							89 099	105 800	54 793	118 831	54 522	117 863	136 574
Amounts Owed By Related Parties													775 155
Amounts Owed To Group Undertakings													281 120
Average Number Employees During Period											42	36	32
Bank Borrowings Overdrafts						8 388			145 200	19 710	309 167	239 167	169 167
Corporation Tax Payable							25 162
Corporation Tax Recoverable						17 763	17 763
Creditors							36 516	96 765	77 824	78 620	343 088	275 329	245 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases									119 920	71 275	141 209	112 723	87 723
Increase From Depreciation Charge For Year Property Plant Equipment							31 519	53 015	75 305	63 032	78 182	71 304	69 702
Net Current Assets Liabilities	37 636	-34 467	5 405	-58 255	55 070	-154 062	-88 864	-30 453	-85 111	-17 096	148 776	105 633	-262 403
Number Shares Issued Fully Paid								22	22
Other Creditors						1 059 119	931 345	96 765	77 824	78 620	33 921	36 162	75 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 671			187 632	42 270
Other Disposals Property Plant Equipment									14 671			205 801	119 930
Other Taxation Social Security Payable						87 224	190 470	308 921	229 366	277 397	303 117	322 279	484 526
Par Value Share			1	1	1	1		1	1
Property Plant Equipment Gross Cost						365 607	454 706	560 506	600 628	719 459	773 981	686 043	702 687
Provisions For Liabilities Balance Sheet Subtotal							33 760	43 252	39 609	50 558	46 353	48 200
Total Assets Less Current Liabilities	91 485	74 320	106 968	24 957	196 081	-25 279	97 499	208 695	133 525	257 339	399 551	384 798	5 974
Trade Creditors Trade Payables						667 523	588 366	871 870	606 477	392 640	332 219	241 178	592 849
Trade Debtors Trade Receivables						524 911	462 003	1 229 806	996 160	891 046	684 345	571 279	452 126
Creditors Due After One Year Total Noncurrent Liabilities	792	19 143
Creditors Due Within One Year Total Current Liabilities	452 038	574 274
Fixed Assets	53 849	108 785
Tangible Fixed Assets Additions		82 347
Tangible Fixed Assets Cost Or Valuation	187 244	232 613
Tangible Fixed Assets Depreciation	133 395	123 828
Tangible Fixed Assets Depreciation Charge For Period		25 756
Tangible Fixed Assets Depreciation Disposals		-35 323
Tangible Fixed Assets Disposals		-36 978
Advances Credits Directors						14 841
Advances Credits Made In Period Directors						14 841
Advances Credits Repaid In Period Directors					17 248
Creditors Due After One Year		3 429	20 597	4 730	23 924	16 645
Creditors Due Within One Year		589 987	701 880	909 245	1 380 927	1 059 643
Number Shares Allotted			2	22	22	22
Provisions For Liabilities Charges				5 849	19 352	21 693
Share Capital Allotted Called Up Paid		2	2	22	22	22