Tri-b Projects Limited is a private limited company located at 9P Riverside Industrial Estate, Riverside Road, Sunderland SR5 3JG. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 1 director.
Director Benjamin H., appointed on 13 March 2018.
The company is officially classified as "other construction installation" (SIC: 43290).
The latest confirmation statement was sent on 2023-03-12 and the date for the subsequent filing is 2024-03-26. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 9p Riverside Industrial Estate |
| Office Address2 | Riverside Road |
| Town | Sunderland |
| Post code | SR5 3JG |
| Country of origin | United Kingdom |
| Registration Number | 11252651 |
| Date of Incorporation | Tue, 13th Mar 2018 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2018
The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Benjamin H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Blain S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Benson C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin H.
| Notified on | 13 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Blain S.
| Notified on | 13 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benson C.
| Notified on | 13 March 2018 |
| Ceased on | 11 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 42 388 | 100 401 | 48 492 | 64 930 | |
| Current Assets | 39 868 | 63 938 | 156 591 | 108 380 | 160 564 |
| Debtors | 21 550 | 56 190 | 59 888 | 95 634 | |
| Net Assets Liabilities | 25 056 | 64 349 | 57 994 | 114 282 | |
| Other Debtors | 21 550 | 56 190 | 59 888 | 18 617 | |
| Property Plant Equipment | 1 250 | 10 811 | 9 061 | 13 758 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 4 855 | 6 333 | 10 469 | |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 41 243 | 9 971 | ||
| Comprehensive Income Expense | 72 308 | 106 293 | 79 145 | 107 288 | |
| Corporation Tax Payable | 17 485 | 23 188 | 9 549 | 17 898 | |
| Creditors | 31 095 | 40 132 | 100 999 | 57 726 | 36 155 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 542 | ||||
| Disposals Property Plant Equipment | 6 167 | ||||
| Dividends Paid | 48 700 | 67 000 | 45 500 | 51 000 | |
| Fixed Assets | 1 875 | 1 250 | 10 811 | 9 061 | 13 758 |
| Income Expense Recognised Directly In Equity | -57 900 | -66 900 | -85 400 | -51 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 605 | 3 020 | 4 136 | ||
| Net Current Assets Liabilities | 8 773 | 23 806 | 55 592 | 50 654 | 124 409 |
| Other Creditors | 1 439 | 888 | 9 | 814 | |
| Other Taxation Social Security Payable | 21 208 | 26 923 | 6 925 | ||
| Profit Loss | 72 308 | 106 293 | 79 145 | 107 288 | |
| Property Plant Equipment Gross Cost | 2 500 | 15 666 | 15 394 | 24 227 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 054 | 1 721 | 2 613 | ||
| Redemption Shares Decrease In Equity | 9 200 | -100 | 39 900 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 166 | 5 895 | 8 833 | ||
| Total Assets Less Current Liabilities | 10 648 | 25 056 | 66 403 | 59 715 | 138 167 |
| Trade Creditors Trade Payables | 7 472 | ||||
| Trade Debtors Trade Receivables | 77 017 | ||||
| Advances Credits Directors | 1 604 | 1 430 | 879 | ||
| Advances Credits Made In Period Directors | 57 427 | 67 551 | |||
| Advances Credits Repaid In Period Directors | 57 253 | 67 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
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