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Tritech Precision Products (yeovil) Limited WREXHAM

Tritech Precision Products (yeovil) started in year 2015 as Private Limited Company with registration number 09432835. The Tritech Precision Products (yeovil) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wrexham at Bridge Road North Bridge Road North. Postal code: LL13 9PS. Since Wednesday 2nd November 2016 Tritech Precision Products (yeovil) Limited is no longer carrying the name Yeovil Precision Castings.

The company has 6 directors, namely Christopher M., Stuart G. and Steven G. and others. Of them, Feroze D., Anosh F. have been with the company the longest, being appointed on 4 December 2015 and Christopher M. has been with the company for the least time - from 2 October 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Tritech Precision Products (yeovil) Limited Address / Contact

Office Address Bridge Road North Bridge Road North
Office Address2 Wrexham Industrial Estate
Town Wrexham
Post code LL13 9PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09432835
Date of Incorporation Tue, 10th Feb 2015
Industry Casting of other non-ferrous metals
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Christopher M.

Position: Director

Appointed: 02 October 2023

Stuart G.

Position: Director

Appointed: 20 September 2016

Steven G.

Position: Director

Appointed: 20 September 2016

Andrew W.

Position: Director

Appointed: 20 September 2016

Feroze D.

Position: Director

Appointed: 04 December 2015

Anosh F.

Position: Director

Appointed: 04 December 2015

Susan M.

Position: Director

Appointed: 01 January 2020

Resigned: 10 June 2022

Mark L.

Position: Director

Appointed: 15 November 2018

Resigned: 20 October 2023

Mark L.

Position: Secretary

Appointed: 15 November 2018

Resigned: 20 October 2023

Martin P.

Position: Director

Appointed: 20 September 2016

Resigned: 15 November 2018

Ian W.

Position: Director

Appointed: 27 January 2016

Resigned: 31 May 2023

Steven D.

Position: Director

Appointed: 10 February 2015

Resigned: 31 August 2019

Steven D.

Position: Secretary

Appointed: 10 February 2015

Resigned: 04 December 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Neterson Holdings Ltd from Wrexham, Wales. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Feroze N. This PSC owns 75,01-100% shares.

Neterson Holdings Ltd

Bride Road North, Wrexham Industrial Estate Bridge Road, Wrexham Industrial Estate, Wrexham, LL13 9PS, Wales

Legal authority Limited
Legal form Limited
Country registered Uk
Place registered Limited
Registration number 07423622
Notified on 9 February 2022
Nature of control: 75,01-100% shares

Feroze N.

Notified on 1 February 2017
Ceased on 9 February 2022
Nature of control: 75,01-100% shares

Company previous names

Yeovil Precision Castings November 2, 2016
Charlton 2 September 3, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-03-312018-03-312019-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand7 35674 612 52 97875 39767 98711 695
Current Assets2 690 1243 482 9753 827 5074 947 4535 148 9245 732 3006 483 017
Debtors1 058 0921 584 6872 052 1652 837 6572 692 6262 736 7382 979 735
Net Assets Liabilities2 869 3242 964 8022 961 8502 799 2252 730 1043 006 4153 438 078
Other Debtors145 52954 405  27 23318 4528 859
Property Plant Equipment927 273814 664978 6021 164 478879 929756 299648 146
Total Inventories1 624 6761 823 6761 775 3422 056 8182 380 9012 927 575 
Other
Audit Fees Expenses 5 1598 000 10 50013 50019 150
Accrued Liabilities Deferred Income    34 04697 416166 324
Accumulated Amortisation Impairment Intangible Assets18 03968 546114 339157 632244 217287 513330 803
Accumulated Depreciation Impairment Property Plant Equipment82 822326 434567 569817 6361 222 6991 274 2371 399 354
Additions Other Than Through Business Combinations Property Plant Equipment     14 84816 964
Administrative Expenses 1 027 3431 346 7311 278 8001 295 7091 175 0981 246 860
Amortisation Expense Intangible Assets 43 29345 793 43 29243 296 
Amounts Owed By Group Undertakings 388 160731 2851 481 9581 481 9581 481 9581 481 958
Amounts Owed To Group Undertakings  138 9051 277 9201 892 4522 158 6271 811 895
Average Number Employees During Period64757979797070
Bank Borrowings Overdrafts489 974840 735983 5938 277831 448852 2721 168 553
Bank Overdrafts    831 448852 2721 168 553
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    324 103149 012 
Comprehensive Income Expense 119 80637 048-162 625-176 396276 311 
Corporation Tax Recoverable    50 33632 88732 887
Cost Sales 4 045 1204 822 9814 194 0504 284 8504 213 5945 151 315
Creditors22 48051 494218 986244 414232 22525 0544 170 795
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -57 39259 875-10 768
Depreciation Expense Property Plant Equipment 200 191206 470 186 032130 336 
Distribution Costs  193 532174 721106 768101 575105 494
Finance Lease Liabilities Present Value Total4 66951 494218 986236 13721 39621 496 
Finance Lease Payments Owing Minimum Gross 16 526233 281378 510127 35421 496 
Finished Goods Goods For Resale    679 999912 5151 038 311
Fixed Assets1 775 0891 611 9731 730 1181 872 7011 501 5671 334 6411 183 198
Further Item Interest Expense Component Total Interest Expense  1893 9978 2586 2258 687
Further Item Tax Increase Decrease Component Adjusting Items    -111 567-815-3 987
Future Minimum Lease Payments Under Non-cancellable Operating Leases  72 00072 983170 73691 267212 115
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  5 908 5 209-9 423-12 084
Gain Loss On Disposals Property Plant Equipment     4 707 
Government Grant Income    31 6999 215 
Gross Profit Loss 1 161 2061 397 6631 305 2171 054 3861 615 230 
Increase Decrease In Current Tax From Adjustment For Prior Periods -13 398-33 924 -111 567  
Increase From Amortisation Charge For Year Intangible Assets18 03950 50745 79343 293 43 29643 290
Increase From Depreciation Charge For Year Property Plant Equipment82 822243 612223 361253 650 130 336125 117
Intangible Assets847 816797 309751 516708 223621 638578 342535 052
Intangible Assets Gross Cost865 855865 855865 855 865 855865 855 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    4 176  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 5755 76824 46916 5295 361 
Interest Payable Similar Charges Finance Costs 18 66041 41737 80028 96311 58613 296
Net Current Assets Liabilities1 279 8181 522 2911 543 9961 242 5471 468 9971 764 9382 312 222
Operating Profit Loss 153 76456 840-146 494-316 392347 772 
Other Creditors22 48061 89334 30132 75137 3148 56512 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     78 798 
Other Disposals Property Plant Equipment     86 940 
Other Operating Income Format1 19 9015 9081 81031 6999 215 
Other Taxation Social Security Payable150 507131 92848 835149 212210 82925 054206 412
Pension Other Post-employment Benefit Costs Other Pension Costs 62 44864 88070 35779 31276 04382 785
Prepayments Accrued Income    43 48265 71785 794
Profit Loss 119 80637 048-162 625-176 396276 311431 663
Profit Loss On Ordinary Activities Before Tax 135 10415 423-184 294-345 355336 186420 895
Property Plant Equipment Gross Cost1 010 0951 141 0981 645 5141 982 1142 102 6282 030 5362 047 500
Raw Materials Consumables    354 189423 260 
Social Security Costs 153 429187 707189 298157 823150 637 
Staff Costs Employee Benefits Expense 2 151 9842 575 4992 399 7752 082 3012 016 9582 203 480
Taxation Including Deferred Taxation Balance Sheet Subtotal    8 23568 11057 342
Tax Expense Credit Applicable Tax Rate 27 0212 930-35 016-65 61763 87579 970
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -27 758-91 986
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     16 347-2 576
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 3686682 9218 2258 2268 249
Tax Tax Credit On Profit Or Loss On Ordinary Activities 15 298-21 625-21 669-168 95959 875-10 768
Total Assets Less Current Liabilities3 054 9073 134 2643 274 1143 115 2482 970 5643 099 5793 495 420
Total Borrowings 907 6031 278 0021 458 892831 448852 2721 168 553
Total Operating Lease Payments 72 00072 000 93 86485 620 
Trade Creditors Trade Payables586 976910 754962 951877 577454 317574 883805 111
Trade Debtors Trade Receivables912 5631 142 1221 216 1321 289 0881 089 6171 137 7241 370 237
Turnover Revenue 5 206 3266 220 6445 499 2675 339 2365 828 824 
Wages Salaries 1 936 1072 322 9122 140 1201 845 1661 790 2781 947 714
Work In Progress 1 157 3881 219 367934 3301 346 7131 591 800 
Fees For Non-audit Services 2 2112 500    
Company Contributions To Money Purchase Plans Directors 1 7275 9349 243   
Director Remuneration 90 089109 237103 203   
Dividend Recommended By Directors  40 000    
Accrued Liabilities 40 37628 51669 332   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -24 690-21 669   
Applicable Tax Rate 201919   
Corporation Tax Payable 35 85437 836    
Current Tax For Period 69 15437 836    
Deferred Tax Liabilities 118 81593 27871 609   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 583   
Disposals Property Plant Equipment   5 000   
Dividend Per Share Interim  0    
Dividends Paid  40 000    
Dividends Paid On Shares Interim  40 000    
Finished Goods 291 027646 215760 036   
Future Finance Charges On Finance Leases 2 04313 48914 819   
Increase Decrease In Property Plant Equipment  245 318    
Interest Expense On Bank Loans Similar Borrowings 18 08535 4609 334   
Investments In Group Undertakings-2 750 000      
Key Management Personnel Compensation Total 103 129105 097    
Number Shares Issued Fully Paid  2 750 0002 750 000   
Other Deferred Tax Expense Credit -40 457-25 537-21 669   
Other Remaining Borrowings 11 31041 31643 329   
Par Value Share  11   
Prepayments 54 405104 74866 611   
Provisions 117 96893 27871 609   
Provisions For Liabilities Balance Sheet Subtotal163 103117 96893 27871 609   
Raw Materials 375 261342 494362 452   
Total Additions Including From Business Combinations Intangible Assets865 855      
Total Additions Including From Business Combinations Property Plant Equipment1 010 095131 003387 299341 600   
Total Current Tax Expense Credit 55 7553 912    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Director's appointment was terminated on Sunday 31st December 2023
filed on: 12th, January 2024 		Free Download (1 page)

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