Founded in 2017, Triton Seed Drills, classified under reg no. 10623156 is an active company. Currently registered at Abington Park CB21 6AX, Cambridge the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Ian F., Simon C.. Of them, Simon C. has been with the company the longest, being appointed on 16 February 2017 and Ian F. has been with the company for the least time - from 5 February 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Abington Park |
Office Address2 | Great Abington |
Town | Cambridge |
Post code | CB21 6AX |
Country of origin | United Kingdom |
Registration Number | 10623156 |
Date of Incorporation | Thu, 16th Feb 2017 |
Industry | Support activities for crop production |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Simon C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon C.
Notified on | 16 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 47 610 | 37 037 | 149 524 | 182 849 | 74 262 | 15 113 |
Current Assets | 129 167 | 106 248 | 360 866 | 527 819 | 430 736 | 293 542 |
Debtors | 21 217 | 1 587 | 61 342 | 162 400 | 16 474 | 81 289 |
Other Debtors | 21 217 | 6 943 | 14 125 | 33 213 | ||
Total Inventories | 60 340 | 67 624 | 150 000 | 182 570 | 340 000 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 305 | 765 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
Creditors | 259 749 | 407 413 | 739 370 | 889 840 | 799 260 | 862 853 |
Dividends Paid On Shares | 3 811 | |||||
Fixed Assets | 4 321 | 3 861 | 50 | |||
Intangible Assets | 4 271 | 3 811 | ||||
Intangible Assets Gross Cost | 4 576 | 4 576 | ||||
Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | |
Net Current Assets Liabilities | -130 582 | -301 165 | -378 504 | -362 021 | -368 524 | -569 311 |
Other Creditors | 144 653 | 386 642 | 603 158 | 792 385 | 757 350 | 858 557 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 765 | |||||
Other Disposals Intangible Assets | 4 576 | |||||
Other Investments Other Than Loans | 50 | 50 | 50 | 50 | 50 | |
Other Taxation Social Security Payable | 463 | 3 165 | 18 421 | |||
Total Assets Less Current Liabilities | -130 582 | -296 844 | -374 643 | -361 971 | -368 474 | -569 261 |
Trade Creditors Trade Payables | 91 367 | 20 308 | 133 047 | 79 034 | 41 910 | 4 296 |
Trade Debtors Trade Receivables | 1 587 | 61 342 | 155 457 | 2 349 | 48 076 | |
Amounts Owed To Group Undertakings | 23 729 | 184 250 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 305 | 460 | ||||
Total Additions Including From Business Combinations Intangible Assets | 4 576 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 15, 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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