Trycraft Limited in Ilford, IG1 3AD

Description

Data updated on: 01-11-2023

Trycraft has been operating on the market for at least 16 years. Established under no. 06572356, the company is registered as a Private Limited Company. You can contact the headquarters of this company during its opening times at the following location: 53a York Road, IG1 3AD Ilford. This business's Standard Industrial Classification Code is 41201 which stands for Construction of commercial buildings. Its most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Thu, 22nd Dec 2022.

Paramjit R. is this particular enterprise's solitary managing director, that was formally appointed in 2008.

Paramjit R. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 240	48 055	81 453	81 453	83 811	78 195	61 995

Balance Sheet
Cash Bank On Hand									13 723	21 690	107 698	10 700	570
Current Assets	19 291	102 734	255 994	255 994	124 487	109 283	52 639	61 839	22 669	42 092	140 754	41 340	5 054
Debtors	5 650	26 570	26 570	80 859	78 005	75 488		38 946	8 946	20 402	33 056	30 640	4 484
Net Assets Liabilities							13 543	19 739		-126 466	18 546	20 865	-20 785
Property Plant Equipment								8 056	6 366	5 060	4 044	3 249	2 624
Cash Bank In Hand	13 641	76 164	76 164	100 135	10 258	3 280
Net Assets Liabilities Including Pension Asset Liability	16 240	48 055	81 453	81 453	93 492	78 195	61 995
Tangible Fixed Assets	15 876	13 074	13 074	10 798	16 486	12 973
Stocks Inventory			75 000	75 000	28 795	35 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	11 240	43 055	76 453	76 453	88 492	73 195
Shareholder Funds	16 240	48 055	81 453	81 453	83 811	78 195	61 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								29 810	31 500	32 806	33 822	34 617	35 242
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts								7 170	3 900	353	45 000	28 338	19 524
Corporation Tax Payable											9 680	4 484
Corporation Tax Recoverable													4 484
Creditors							40 289	89 634	136 488	173 618	45 000	28 338	19 524
Increase From Depreciation Charge For Year Property Plant Equipment									1 690	1 306	1 016	795	625
Net Current Assets Liabilities	364	34 981	34 981	70 655	67 326	65 222	51 747	27 795	-113 819	-131 526	59 502	45 954	-3 885
Other Creditors								83 139	120 107	157 274	49 370	-22 299	-751
Other Taxation Social Security Payable								1 049	2 078	4 418	4 458	2 400
Property Plant Equipment Gross Cost								37 866	37 866	37 866	37 866	37 866
Total Assets Less Current Liabilities	16 240	48 055	48 055	81 453	93 492	78 195	61 995	19 739	-107 453	-126 466	63 546	49 203	-1 261
Trade Creditors Trade Payables								731	10 403	11 573	16 950	413
Trade Debtors Trade Receivables								38 946	8 946	20 402	33 056	30 640
Creditors Due Within One Year Total Current Liabilities	18 927	67 753
Fixed Assets	15 876	13 074	13 074	10 798	16 486	12 973	10 248	8 056
Tangible Fixed Assets Cost Or Valuation	21 757	21 757	21 757	21 757	37 866	37 866
Tangible Fixed Assets Depreciation	5 881	8 683	10 959	10 959	21 381	24 893
Tangible Fixed Assets Depreciation Charge For Period		2 802
Creditors Due Within One Year		67 753	185 339	185 339	45 712	44 061	892
Number Shares Allotted			5 000	5 000	5 000	5 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions					16 109
Tangible Fixed Assets Depreciation Charged In Period					10 421	3 512

Company staff

Paramjit R.

Role: Director

Appointed: 01 May 2008

Latest update: 21 April 2024

Paramjit R.

Role: Secretary

Appointed: 01 May 2008

Latest update: 21 April 2024

People with significant control

Paramjit R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Trycraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paramjit R.

Paramjit R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paramjit R.

Accounts Documents

Company filings

Filing category

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