Tripp Brothers Construction Limited is a private limited company that can be found at Russets, Tedburn St. Mary, Exeter EX6 6AZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-24, this 6-year-old company is run by 4 directors and 1 secretary.
Director Rose T., appointed on 24 July 2017. Director Joanne T., appointed on 24 July 2017. Director Mark T., appointed on 24 July 2017.
Changing the topic to secretaries, we can mention: Joanne T., appointed on 24 July 2017.
The company is classified as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was filed on 2023-07-23 and the deadline for the next filing is 2024-08-06. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Russets |
| Office Address2 | Tedburn St. Mary |
| Town | Exeter |
| Post code | EX6 6AZ |
| Country of origin | United Kingdom |
| Registration Number | 10880343 |
| Date of Incorporation | Mon, 24th Jul 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 July 2017
Position: Secretary
Appointed: 24 July 2017
Position: Director
Appointed: 24 July 2017
Position: Director
Appointed: 24 July 2017
Position: Director
Appointed: 24 July 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 686 | 278 776 | 347 403 | 7 792 | 20 797 | |
| Current Assets | 219 950 | 363 150 | 311 693 | 537 423 | 613 252 | 723 612 |
| Debtors | 3 487 | 61 991 | 32 917 | 32 739 | 22 932 | 13 384 |
| Net Assets Liabilities | -1 022 | 24 116 | 131 922 | 93 194 | -3 009 | -7 480 |
| Other Debtors | 3 487 | 18 022 | 11 347 | 353 | 5 677 | 10 626 |
| Property Plant Equipment | 72 074 | 91 151 | 120 745 | 103 540 | 97 233 | |
| Total Inventories | 205 777 | 301 159 | 157 281 | 582 528 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 923 | 12 858 | 30 303 | 48 009 | 64 387 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 22 238 | 49 216 | 40 493 | 30 987 | ||
| Corporation Tax Payable | 2 881 | |||||
| Creditors | 220 972 | 411 108 | 10 272 | 156 234 | 143 930 | 130 987 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 923 | 11 935 | 20 445 | 17 706 | 16 378 | |
| Net Current Assets Liabilities | -1 022 | -47 958 | 67 969 | 147 028 | 53 254 | 41 424 |
| Other Creditors | 205 928 | 313 062 | 10 272 | 107 018 | 103 437 | 100 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | |||||
| Other Disposals Property Plant Equipment | 20 000 | |||||
| Other Taxation Social Security Payable | 2 881 | 26 600 | 281 | 4 487 | ||
| Property Plant Equipment Gross Cost | 72 997 | 104 009 | 151 048 | 151 549 | 161 620 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 926 | 18 345 | 15 873 | 15 150 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 997 | 31 012 | 67 039 | 501 | 10 071 | |
| Total Assets Less Current Liabilities | -1 022 | 24 116 | 159 120 | 267 773 | 156 794 | 138 657 |
| Trade Creditors Trade Payables | 15 044 | 72 927 | 33 080 | 22 860 | 26 727 | 24 520 |
| Trade Debtors Trade Receivables | 43 969 | 21 570 | 32 386 | 17 255 | 2 758 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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