Tricrest started in year 2013 as Private Limited Company with registration number 08789123. The Tricrest company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Birmingham at Harpal House 14 Holyhead Road. Postal code: B21 0LT.
The firm has 2 directors, namely Manjit B., Pardeep B.. Of them, Manjit B., Pardeep B. have been with the company the longest, being appointed on 25 November 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harpal House 14 Holyhead Road |
| Office Address2 | Handsworth |
| Town | Birmingham |
| Post code | B21 0LT |
| Country of origin | United Kingdom |
| Registration Number | 08789123 |
| Date of Incorporation | Mon, 25th Nov 2013 |
| Industry | Manufacture of other machine tools |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2013
Position: Director
Appointed: 25 November 2013
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Manjit B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Pardeep B. This PSC owns 25-50% shares and has 25-50% voting rights.
Manjit B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pardeep B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 24 718 | 27 312 | 53 770 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 16 575 | 1 621 | 15 332 | ||||||
| Cash Bank On Hand | 15 332 | 42 930 | 113 422 | 134 785 | 133 603 | 59 748 | 45 011 | ||
| Current Assets | 60 941 | 33 372 | 55 151 | 100 787 | 173 860 | 198 438 | 170 529 | 161 515 | 88 873 |
| Debtors | 40 796 | 27 751 | 34 819 | 52 857 | 55 938 | 59 653 | 32 426 | 97 267 | 35 362 |
| Intangible Fixed Assets | 95 000 | 90 000 | 85 000 | ||||||
| Net Assets Liabilities | 53 770 | 107 284 | 199 378 | 243 287 | 257 402 | 251 182 | 211 004 | ||
| Net Assets Liabilities Including Pension Asset Liability | 24 718 | 27 312 | 53 770 | ||||||
| Property Plant Equipment | 33 713 | 74 316 | 86 196 | 89 375 | 296 217 | 269 867 | 244 504 | ||
| Stocks Inventory | 3 570 | 4 000 | 5 000 | ||||||
| Tangible Fixed Assets | 38 525 | 36 846 | 33 713 | ||||||
| Total Inventories | 5 000 | 5 000 | 4 500 | 4 000 | 4 500 | 4 500 | 8 500 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 23 718 | 26 312 | 52 770 | ||||||
| Shareholder Funds | 24 718 | 27 312 | 53 770 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 450 | 1 450 | 1 666 | 1 615 | 1 664 | 1 550 | 1 800 | ||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 20 000 | 25 000 | 30 000 | 35 000 | 40 000 | 45 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 517 | 20 922 | 32 690 | 44 120 | 48 255 | 79 156 | 107 288 | ||
| Average Number Employees During Period | 4 | 5 | 4 | 4 | |||||
| Bank Borrowings | 6 750 | ||||||||
| Bank Borrowings Overdrafts | 6 000 | 6 050 | 28 742 | ||||||
| Corporation Tax Due Within One Year | 20 273 | 25 011 | |||||||
| Corporation Tax Payable | 25 011 | 16 783 | 27 546 | 18 866 | 19 085 | 14 023 | 5 688 | ||
| Creditors | 13 125 | 43 275 | 27 600 | 13 800 | 184 083 | 154 056 | 114 466 | ||
| Creditors Due After One Year | 35 625 | 24 375 | 13 125 | ||||||
| Creditors Due Within One Year | 134 123 | 108 531 | 106 969 | ||||||
| Debtors Due Within One Year | 27 751 | 34 819 | |||||||
| Dividends Paid | 40 000 | 33 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||
| Finance Lease Liabilities Present Value Total | 13 125 | 43 275 | 27 600 | 13 800 | 184 083 | 154 056 | 114 466 | ||
| Fixed Assets | 133 525 | 126 846 | 118 713 | 154 316 | 161 196 | 159 375 | 361 217 | 329 867 | 299 504 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 405 | 11 768 | 11 430 | 34 135 | 30 901 | 28 132 | |||
| Intangible Assets | 85 000 | 80 000 | 75 000 | 70 000 | 65 000 | 60 000 | 55 000 | ||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Intangible Fixed Assets Additions | 100 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |||||||
| Merchandise | 5 000 | 5 000 | 4 500 | 4 000 | 4 500 | 4 500 | 8 500 | ||
| Net Current Assets Liabilities | -73 182 | -75 159 | -51 818 | -3 757 | 65 782 | 97 712 | 80 268 | 75 371 | 25 966 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 24 375 | 13 125 | |||||||
| Other Taxation Social Security Payable | 477 | 935 | 796 | 2 354 | 2 451 | 2 124 | 2 486 | ||
| Other Taxation Social Security Within One Year | 792 | 477 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 479 | 1 194 | 2 514 | 2 479 | 2 492 | 2 852 | 2 863 | ||
| Profit Loss | 93 514 | 125 094 | 78 909 | 49 115 | 28 780 | -5 178 | |||
| Property Plant Equipment Gross Cost | 46 230 | 95 238 | 118 886 | 133 495 | 344 472 | 349 023 | 351 792 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Stocks Raw Materials Consumables | 4 000 | 5 000 | |||||||
| Tangible Fixed Assets Additions | 51 322 | 2 500 | 812 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 42 918 | 45 418 | 46 230 | ||||||
| Tangible Fixed Assets Depreciation | 4 393 | 8 572 | 12 517 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 393 | 4 179 | 3 647 | ||||||
| Tangible Fixed Assets Disposals | 8 404 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 008 | 23 648 | 14 609 | 240 977 | 4 551 | 2 769 | |||
| Total Assets Less Current Liabilities | 60 343 | 51 687 | 66 895 | 150 559 | 226 978 | 257 087 | 441 485 | 405 238 | 325 470 |
| Total Borrowings | 6 050 | ||||||||
| Trade Creditors Trade Payables | 12 924 | 20 880 | 10 755 | 19 365 | 9 566 | 9 841 | 13 845 | ||
| Trade Creditors Within One Year | 19 602 | 12 924 | |||||||
| Trade Debtors Trade Receivables | 34 340 | 51 663 | 53 424 | 57 174 | 20 047 | 94 415 | 32 499 | ||
| V A T Due Total Creditors | 8 583 | 12 523 | |||||||
| Bank Overdrafts | 28 742 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 000 | ||||||||
| Disposals Property Plant Equipment | 30 000 | ||||||||
| Recoverable Value-added Tax | 9 887 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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