Founded in 2003, Tri-ex Security, classified under reg no. 04881033 is an active company. Currently registered at Stanley House Station Approach, London Road CB10 1NY, Saffron Walden the company has been in the business for 21 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 3 directors, namely Ernie P., Karan I. and Frank A.. Of them, Ernie P., Karan I., Frank A. have been with the company the longest, being appointed on 1 August 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sarah J. who worked with the the firm until 13 November 2019.
| Office Address | Stanley House Station Approach, London Road |
| Office Address2 | Great Chesterford |
| Town | Saffron Walden |
| Post code | CB10 1NY |
| Country of origin | United Kingdom |
| Registration Number | 04881033 |
| Date of Incorporation | Thu, 28th Aug 2003 |
| Industry | Electrical installation |
| Industry | Repair of electrical equipment |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 August 2022
The register of PSCs that own or control the company consists of 4 names. As we researched, there is Frank A. This PSC has significiant influence or control over this company,. Another one in the PSC register is Amberstone Security Limited that entered Saffron Walden, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Shawn H., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares.
Frank A.
| Notified on | 1 August 2022 |
| Nature of control: |
significiant influence or control |
Amberstone Security Limited
Stanley House Station Approach, London Road, Great Chesterford, Saffron Walden, Essex, CB10 1NY, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10259434 |
| Notified on | 13 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shawn H.
| Notified on | 6 April 2016 |
| Ceased on | 13 November 2019 |
| Nature of control: |
significiant influence or control 25-50% shares |
Ian J.
| Notified on | 6 April 2016 |
| Ceased on | 13 November 2019 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 198 | 22 462 | 51 564 | 31 925 | ||
| Current Assets | 485 220 | 536 675 | 386 420 | 53 811 | 51 564 | 31 967 |
| Debtors | 426 969 | 432 546 | 342 222 | 31 349 | 42 | |
| Net Assets Liabilities | 185 705 | 126 036 | 101 | 101 | 101 | 101 |
| Other Debtors | 52 647 | 37 795 | 45 093 | 3 407 | 42 | |
| Property Plant Equipment | 48 958 | 14 912 | ||||
| Total Inventories | 58 251 | 104 129 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 655 | 222 701 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 940 | |||||
| Average Number Employees During Period | 35 | 35 | 35 | |||
| Bank Overdrafts | 44 934 | |||||
| Creditors | 341 673 | 422 718 | 386 319 | 53 710 | 51 463 | 31 866 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 171 | 13 731 | ||||
| Net Current Assets Liabilities | 143 547 | 113 957 | 101 | 101 | 101 | 101 |
| Other Creditors | 104 796 | 128 175 | 100 151 | 52 839 | 51 463 | 31 866 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 236 432 | |||||
| Other Disposals Property Plant Equipment | 239 553 | |||||
| Property Plant Equipment Gross Cost | 237 613 | 237 613 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 800 | 2 833 | ||||
| Taxation Social Security Payable | 81 445 | 32 707 | ||||
| Total Assets Less Current Liabilities | 192 505 | 128 869 | 101 | |||
| Trade Creditors Trade Payables | 114 998 | 168 164 | 253 461 | 871 | ||
| Trade Debtors Trade Receivables | 374 322 | 394 751 | 297 129 | 27 942 | ||
| Bank Borrowings Overdrafts | 14 993 | 44 934 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 125 | |||||
| Disposals Property Plant Equipment | 10 125 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 98 022 | 98 022 | ||||
| Other Taxation Social Security Payable | 106 886 | 81 445 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 125 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2023/12/31. Originally it was 2023/11/30 filed on: 24th, November 2023 |
accounts | Free Download (1 page) |
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