Trioworld started in year 1975 as Private Limited Company with registration number 01229886. The Trioworld company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Banbury at Countrywide House. Postal code: OX16 9SA. Since 2021/03/05 Trioworld Limited is no longer carrying the name Trioplast.
The firm has 3 directors, namely James D., Per H. and Goran E.. Of them, Goran E. has been with the company the longest, being appointed on 1 March 2007 and James D. has been with the company for the least time - from 20 February 2014. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Countrywide House |
Office Address2 | 23 West Bar |
Town | Banbury |
Post code | OX16 9SA |
Country of origin | United Kingdom |
Registration Number | 01229886 |
Date of Incorporation | Wed, 15th Oct 1975 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 49 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Bo L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bo L.
Notified on | 6 April 2016 |
Ceased on | 22 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Trioplast | March 5, 2021 |
Trioplastic | July 4, 2000 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 238 900 | 268 749 | 310 582 | 439 204 | 203 339 |
Current Assets | 266 006 | 299 730 | 348 492 | 1 656 602 | 1 077 940 |
Debtors | 27 106 | 30 981 | 37 910 | 215 842 | 161 112 |
Other Debtors | 829 | 987 | 643 | 50 229 | |
Property Plant Equipment | 12 155 | 26 308 | 18 399 | 10 626 | 51 004 |
Total Inventories | 1 001 556 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 12 293 | 13 251 | 15 845 | 21 139 | 17 332 |
Accumulated Depreciation Impairment Property Plant Equipment | 21 225 | 7 577 | 15 486 | 23 259 | 16 501 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 000 | 63 620 | |||
Amounts Owed By Associates | 26 106 | 33 300 | |||
Amounts Owed By Associates Joint Ventures Participating Interests | 23 219 | 26 106 | |||
Amounts Owed By Group Undertakings | 33 300 | 15 360 | 7 800 | ||
Amounts Owed To Group Undertakings | 1 067 080 | 127 407 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 | |
Corporation Tax Payable | 30 722 | 35 668 | 4 180 | 5 358 | |
Corporation Tax Recoverable | 1 486 | ||||
Creditors | 52 849 | 54 935 | 28 254 | 1 127 140 | 224 956 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 856 | 7 909 | 7 773 | 14 492 | |
Net Current Assets Liabilities | 213 157 | 244 795 | 320 238 | 529 462 | 852 984 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 504 | 21 250 | |||
Other Disposals Property Plant Equipment | 29 495 | 30 000 | |||
Other Taxation Social Security Payable | 5 212 | 5 716 | 8 229 | 24 648 | 8 875 |
Prepayments Accrued Income | 3 058 | 3 888 | 3 967 | 2 335 | 3 094 |
Property Plant Equipment Gross Cost | 33 380 | 33 885 | 33 885 | 33 885 | 67 505 |
Total Assets Less Current Liabilities | 225 312 | 271 103 | 338 637 | 540 088 | 903 988 |
Trade Creditors Trade Payables | 4 622 | 300 | 14 273 | 65 984 | |
Trade Debtors Trade Receivables | 196 661 | 99 989 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (14 pages) |
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