BizStats
You are here: bizstats.co.uk > a-z index > T list > TR list > TRI list > TRIC list

Trics Consortium Limited WOKING

Trics Consortium started in year 2014 as Private Limited Company with registration number 09262594. The Trics Consortium company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Woking at Transport Development Planning, Third Floor Surrey County Council. Postal code: GU22 7QQ.

The firm has 6 directors, namely Philip C., Claire W. and Gemma M. and others. Of them, Matthew H. has been with the company the longest, being appointed on 14 September 2015 and Philip C. has been with the company for the least time - from 13 December 2023. As of 22 May 2024, there were 9 ex directors - Ian G., Alexander J. and others listed below. There were no ex secretaries.

Trics Consortium Limited Address / Contact

Office Address Transport Development Planning, Third Floor Surrey County Council
Office Address2 35 Guildford Road
Town Woking
Post code GU22 7QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09262594
Date of Incorporation Tue, 14th Oct 2014
Industry Other information service activities n.e.c.
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (131 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Philip C.

Position: Director

Appointed: 13 December 2023

Claire W.

Position: Director

Appointed: 06 March 2023

Gemma M.

Position: Director

Appointed: 25 January 2023

Steven S.

Position: Director

Appointed: 26 February 2018

Michael G.

Position: Director

Appointed: 19 November 2015

Matthew H.

Position: Director

Appointed: 14 September 2015

Ian G.

Position: Director

Appointed: 01 August 2017

Resigned: 26 February 2018

Alexander J.

Position: Director

Appointed: 15 February 2016

Resigned: 06 March 2023

Dominic S.

Position: Director

Appointed: 07 April 2015

Resigned: 01 August 2017

Nicholas R.

Position: Director

Appointed: 23 January 2015

Resigned: 19 September 2023

Alexander J.

Position: Director

Appointed: 21 November 2014

Resigned: 07 April 2015

Claire W.

Position: Director

Appointed: 21 November 2014

Resigned: 15 February 2016

Kevin T.

Position: Director

Appointed: 21 November 2014

Resigned: 25 January 2023

Wayne S.

Position: Director

Appointed: 21 November 2014

Resigned: 13 December 2023

Dominic F.

Position: Director

Appointed: 14 October 2014

Resigned: 19 November 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth623 994       
Balance Sheet
Cash Bank In Hand408 085       
Cash Bank On Hand 464 838585 136677 775704 080821 973849 413788 364
Current Assets576 463615 534762 480899 663954 211937 273993 9101 018 857
Debtors168 378150 696177 344221 888250 131115 300144 497230 493
Intangible Fixed Assets378 308       
Other Debtors 31 24832 82439 47915 8967 6948 00513 202
Property Plant Equipment 4 8406 3646 4415 50815 53414 25211 610
Tangible Fixed Assets4 866       
Reserves/Capital
Called Up Share Capital225 000       
Profit Loss Account Reserve34 494       
Shareholder Funds623 994       
Other
Accumulated Amortisation Impairment Intangible Assets 365 213548 272725 916930 1711 116 3831 289 9791 492 858
Accumulated Depreciation Impairment Property Plant Equipment 3 2355 3567 5039 33913 93218 68323 138
Administrative Expenses389 782336 226353 565332 801    
Amortisation Expense Intangible Assets 181 699183 059177 644    
Amortisation Intangible Assets Expense183 514       
Average Number Employees During Period  556666
Commitments Under Non-cancellable Operating Leases Total52 344       
Cost Sales285 476331 574308 987359 040    
Creditors 340 474396 180504 352538 013423 928446 452513 964
Creditors Due Within One Year335 643       
Debtors Due Within One Year168 378       
Depreciation Expense Property Plant Equipment 1 6142 1212 147    
Depreciation Tangible Fixed Assets Expense1 621       
Fixed Assets383 174342 329373 126373 267444 089383 628358 806466 112
Future Minimum Lease Payments Under Non-cancellable Operating Leases 26 80028 48829 17120 50020 50020 50020 500
Gross Profit Loss1 044 450956 4671 100 6831 057 093    
Increase From Amortisation Charge For Year Intangible Assets  183 059177 644204 255186 212173 596202 879
Increase From Depreciation Charge For Year Property Plant Equipment  2 1212 1471 8364 5934 7514 455
Intangible Assets 337 489366 762366 826438 581368 094344 554454 502
Intangible Assets Gross Cost 702 702915 0341 092 7421 368 7521 484 4771 634 5331 947 360
Intangible Fixed Assets Additions561 822       
Intangible Fixed Assets Aggregate Amortisation Impairment183 514       
Intangible Fixed Assets Amortisation Charged In Period183 514       
Intangible Fixed Assets Cost Or Valuation561 822       
Net Current Assets Liabilities240 820275 060366 300395 311416 198513 345547 458504 893
Number Shares Allotted225 000       
Operating Leases Expiring Between Two Five Years26 172       
Operating Leases Expiring Within One Year26 172       
Operating Profit Loss654 668620 241747 118724 348    
Other Creditors 128 822144 351238 834287 926216 898236 021239 163
Other Creditors Due Within One Year89 239       
Other Interest Receivable Similar Income33       
Other Interest Receivable Similar Income Finance Income 257229919    
Other Operating Income Format1   56    
Other Taxation Social Security Payable 159 362182 715193 570216 154206 650192 318202 479
Par Value Share1       
Pension Costs2 390       
Profit Loss 496 324603 355587 396633 456628 687586 367603 287
Profit Loss For Period522 576       
Profit Loss On Ordinary Activities Before Tax654 701620 498747 347725 267    
Property Plant Equipment Gross Cost 8 07511 72013 94414 84729 46632 93534 748
Share Capital Allotted Called Up Paid225 000       
Share Premium Account364 500       
Tangible Fixed Assets Additions6 487       
Tangible Fixed Assets Cost Or Valuation6 487       
Tangible Fixed Assets Depreciation1 621       
Tangible Fixed Assets Depreciation Charged In Period1 621       
Taxation Social Security Due Within One Year179 281       
Tax On Profit Or Loss On Ordinary Activities132 125       
Tax Tax Credit On Profit Or Loss On Ordinary Activities 124 174143 992137 871    
Total Additions Including From Business Combinations Intangible Assets  212 332177 708276 010115 725150 056312 827
Total Additions Including From Business Combinations Property Plant Equipment  3 6452 22490314 6193 4691 813
Total Assets Less Current Liabilities623 994617 389739 426768 578860 287896 973906 264971 005
Total Dividend Payment488 082       
Total Reserves398 994       
Trade Creditors Trade Payables 52 29069 11471 94833 93338018 11372 322
Trade Creditors Within One Year67 123       
Trade Debtors Trade Receivables 119 448144 520182 409234 235107 606136 492217 291
Turnover Gross Operating Revenue1 329 926       
Turnover Revenue 1 288 0411 409 6701 416 133    
U K Current Corporation Tax132 125       
Accumulated Depreciation Not Including Impairment Property Plant Equipment     1 7543 508 
Director Remuneration Benefits Excluding Payments To Third Parties63 507       
Dividends Paid    541 747592 001577 076538 546

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
On 9th January 2024 director's details were changed
filed on: 9th, January 2024 		Free Download (2 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.