Triptych Furniture started in year 2015 as Private Limited Company with registration number 09508563. The Triptych Furniture company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chippenham at Units 3 & 4 Jockey Lane. Postal code: SN15 2EZ. Since 16th November 2018 Triptych Furniture Ltd is no longer carrying the name Watson & Gabb.
The firm has 3 directors, namely Jack F., Peter W. and Matthew G.. Of them, Matthew G. has been with the company the longest, being appointed on 25 March 2015 and Jack F. has been with the company for the least time - from 19 September 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 3 & 4 Jockey Lane |
| Office Address2 | Bromham |
| Town | Chippenham |
| Post code | SN15 2EZ |
| Country of origin | United Kingdom |
| Registration Number | 09508563 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 19 September 2016
Position: Director
Appointed: 22 April 2015
Position: Director
Appointed: 25 March 2015
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Matthew G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Peter W. This PSC owns 25-50% shares.
Matthew G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Peter W.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2022 |
| Nature of control: |
25-50% shares |
| Watson & Gabb | November 16, 2018 |
| M G Carpentry & Joinery | April 24, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 10 776 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 893 | 1 723 | 1 334 | 18 538 | 18 540 | 17 897 |
| Current Assets | 46 997 | 20 967 | 141 299 | 147 230 | 184 817 | 173 707 |
| Debtors | 14 129 | 10 121 | 107 471 | 115 692 | 151 277 | 140 810 |
| Net Assets Liabilities | 10 776 | -10 054 | 10 162 | 15 123 | 21 730 | -82 148 |
| Other Debtors | 1 900 | 17 196 | 16 145 | 33 744 | ||
| Property Plant Equipment | 22 470 | 19 190 | 10 772 | 31 281 | 24 729 | 26 343 |
| Total Inventories | 975 | 9 123 | 32 494 | 13 000 | 15 000 | 15 000 |
| Cash Bank In Hand | 31 893 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 776 | |||||
| Stocks Inventory | 975 | |||||
| Tangible Fixed Assets | 22 470 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 10 676 | |||||
| Shareholder Funds | 10 776 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 620 | 10 787 | 8 169 | 16 538 | 23 090 | 29 921 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 711 | |||||
| Administrative Expenses | 24 587 | 61 026 | ||||
| Average Number Employees During Period | 2 | 4 | 8 | 8 | 9 | 10 |
| Bank Borrowings Overdrafts | 9 713 | 19 805 | 30 433 | 49 865 | 53 333 | |
| Bank Overdrafts | 9 713 | |||||
| Comprehensive Income Expense | 60 676 | -25 830 | 100 416 | 8 861 | 54 573 | -103 878 |
| Cost Sales | 46 341 | 87 961 | ||||
| Creditors | 58 691 | 49 090 | 139 596 | 136 679 | 167 034 | 157 592 |
| Depreciation Expense Property Plant Equipment | 5 621 | 5 167 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 766 | |||||
| Disposals Property Plant Equipment | -824 | 18 183 | ||||
| Dividends Paid | -50 000 | 85 200 | 8 900 | 48 000 | ||
| Dividends Paid On Shares Interim | 50 000 | |||||
| Finance Lease Liabilities Present Value Total | 1 122 | |||||
| Finished Goods | 5 125 | 13 000 | 13 000 | 15 000 | 15 000 | |
| Fixed Assets | 22 470 | 19 191 | 10 772 | 31 281 | 24 729 | 26 343 |
| Gross Profit Loss | 94 924 | 35 370 | ||||
| Income Expense Recognised Directly In Equity | 5 000 | -80 200 | -3 900 | -48 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 167 | 3 148 | 8 369 | 6 552 | 6 831 | |
| Interest Payable Similar Charges Finance Costs | 178 | |||||
| Issue Equity Instruments | 100 | 5 000 | 5 000 | 5 000 | ||
| Net Current Assets Liabilities | -11 694 | -28 123 | 1 703 | 10 551 | 17 783 | 16 115 |
| Operating Profit Loss | 70 337 | -25 656 | ||||
| Other Creditors | 28 007 | 14 959 | 42 296 | 27 700 | 36 544 | 17 880 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 9 665 | |||||
| Other Interest Receivable Similar Income Finance Income | 4 | 4 | ||||
| Other Inventories | 975 | 5 125 | ||||
| Other Taxation Social Security Payable | 5 170 | 39 902 | 25 391 | 32 406 | 52 885 | |
| Par Value Share | 1 | |||||
| Profit Loss | 60 676 | -25 830 | 100 416 | 8 861 | 54 573 | -103 878 |
| Profit Loss On Ordinary Activities Before Tax | 70 341 | -25 830 | ||||
| Property Plant Equipment Gross Cost | 28 090 | 29 977 | 18 941 | 47 819 | 47 819 | 56 264 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 939 | 5 630 | 4 451 | -7 180 | ||
| Taxation Social Security Payable | 8 644 | 5 170 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 665 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 445 | |||||
| Total Assets Less Current Liabilities | 10 776 | -8 932 | 12 475 | 41 832 | 42 512 | 42 458 |
| Total Borrowings | 1 122 | |||||
| Trade Creditors Trade Payables | 12 375 | 18 499 | 37 593 | 53 155 | 48 219 | 33 494 |
| Trade Debtors Trade Receivables | 14 129 | 10 121 | 105 571 | 98 496 | 135 132 | 107 066 |
| Turnover Revenue | 141 265 | 123 331 | ||||
| Work In Progress | 3 998 | 19 494 | ||||
| Advances Credits Directors | 14 960 | 40 548 | 1 500 | |||
| Advances Credits Made In Period Directors | 62 529 | |||||
| Advances Credits Repaid In Period Directors | 88 117 | |||||
| Director Remuneration | 5 368 | 20 130 | ||||
| Creditors Due Within One Year | 58 691 | |||||
| Number Shares Allotted | 100 | |||||
| Value Shares Allotted | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 13th April 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (6 pages) |
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