Founded in 2006, Triple A Fire & Electrical, classified under reg no. 05993921 is an active company. Currently registered at 864 Christchurch Road BH7 6DQ, Bournemouth the company has been in the business for eighteen years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
Currently there are 2 directors in the the firm, namely Kirsty L. and Alan C.. In addition one secretary - Kirsty L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 864 Christchurch Road |
Town | Bournemouth |
Post code | BH7 6DQ |
Country of origin | United Kingdom |
Registration Number | 05993921 |
Date of Incorporation | Thu, 9th Nov 2006 |
Industry | Electrical installation |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Alan C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Kirtsy L. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kirtsy L.
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 | 507 | 8 402 | 13 844 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 120 | 11 078 | 29 873 | ||||||
Cash Bank On Hand | 29 873 | 12 952 | 34 458 | 27 820 | 52 800 | 32 930 | 21 585 | ||
Current Assets | 64 365 | 77 577 | 94 137 | 65 465 | 84 933 | 80 854 | 127 289 | 127 176 | 163 013 |
Debtors | 60 820 | 62 994 | 61 584 | 49 779 | 47 287 | 49 783 | 69 173 | 86 164 | 102 927 |
Net Assets Liabilities | 13 844 | 3 245 | 226 | 748 | 817 | 1 053 | 1 005 | ||
Net Assets Liabilities Including Pension Asset Liability | 507 | 8 402 | 13 844 | ||||||
Other Debtors | 11 803 | 9 899 | 15 940 | 17 149 | 21 047 | 27 228 | 28 269 | ||
Property Plant Equipment | 7 533 | 24 961 | 46 854 | 50 258 | 48 592 | 56 882 | 106 242 | ||
Stocks Inventory | 3 425 | 3 505 | 2 680 | ||||||
Tangible Fixed Assets | 13 040 | 7 544 | 7 533 | ||||||
Total Inventories | 2 680 | 2 734 | 3 188 | 3 251 | 5 316 | 8 082 | 38 501 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 407 | 8 302 | 13 744 | ||||||
Shareholder Funds | 507 | 8 402 | 13 844 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 948 | 27 188 | 42 806 | 54 310 | 64 745 | 81 267 | 104 068 | ||
Average Number Employees During Period | 5 | 6 | 7 | 9 | 10 | 8 | |||
Bank Borrowings Overdrafts | 4 430 | 1 157 | 26 321 | 16 341 | 37 816 | 24 175 | 26 790 | ||
Creditors | 5 055 | 15 149 | 38 320 | 33 161 | 50 438 | 47 242 | 97 847 | ||
Creditors Due After One Year | 22 111 | 11 960 | 5 055 | ||||||
Creditors Due Within One Year | 52 270 | 63 250 | 81 264 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 248 | 5 619 | 2 438 | 12 610 | |||||
Disposals Property Plant Equipment | 5 800 | 11 995 | 29 595 | 9 750 | 100 365 | ||||
Finance Lease Liabilities Present Value Total | 625 | 13 992 | 11 999 | 16 820 | 12 622 | 23 067 | 71 057 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 240 | 15 618 | 16 752 | 16 054 | 18 960 | 35 411 | |||
Net Current Assets Liabilities | 12 095 | 14 327 | 12 873 | -1 824 | 594 | -6 800 | 11 896 | 2 221 | 3 272 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 11 594 | 17 919 | 15 948 | 18 337 | 24 658 | 43 670 | 55 197 | ||
Other Taxation Social Security Payable | 45 845 | 23 445 | 41 084 | 44 014 | 67 339 | 44 620 | 56 654 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 25 481 | 52 149 | 89 660 | 104 568 | 113 337 | 138 149 | 210 310 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 507 | 4 743 | 8 902 | 9 549 | 9 233 | 10 808 | 10 662 | ||
Provisions For Liabilities Charges | 2 517 | 1 509 | 1 507 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 981 | 22 981 | 25 481 | ||||||
Tangible Fixed Assets Depreciation | 9 941 | 15 437 | 17 948 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 496 | 2 511 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 668 | 43 311 | 26 903 | 38 364 | 34 562 | 172 526 | |||
Total Assets Less Current Liabilities | 25 135 | 21 871 | 20 406 | 23 137 | 47 448 | 43 458 | 60 488 | 59 103 | 109 514 |
Trade Creditors Trade Payables | 15 097 | 13 473 | 11 723 | 13 126 | 9 759 | 15 956 | 14 065 | ||
Trade Debtors Trade Receivables | 49 781 | 39 880 | 31 347 | 32 634 | 48 126 | 58 936 | 74 658 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/04/15 filed on: 16th, April 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy