Tri-core Developments started in year 2014 as Private Limited Company with registration number 09158778. The Tri-core Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wakefield at 586 Leeds Road. Postal code: WF1 2LT.
The firm has 2 directors, namely Thomas H., Dominic W.. Of them, Thomas H., Dominic W. have been with the company the longest, being appointed on 4 August 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 586 Leeds Road |
Office Address2 | Outwood |
Town | Wakefield |
Post code | WF1 2LT |
Country of origin | United Kingdom |
Registration Number | 09158778 |
Date of Incorporation | Mon, 4th Aug 2014 |
Industry | Construction of commercial buildings |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats researched, there is Dominic W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tom H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tom H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Dominic W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tom H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tom H.
Notified on | 6 April 2017 |
Ceased on | 1 December 2022 |
Nature of control: |
25-50% shares |
Dominic W.
Notified on | 6 April 2017 |
Ceased on | 1 December 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -310 437 | 69 413 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 128 490 | 198 461 | 287 785 | 20 649 | |||
Current Assets | 5 172 | 344 976 | 985 874 | 1 130 026 | 1 176 596 | 1 246 126 | 1 154 650 |
Debtors | 3 647 | 11 666 | 478 094 | 454 693 | 609 899 | 670 559 | |
Net Assets Liabilities | 69 413 | 33 302 | 169 985 | 203 513 | 354 237 | 577 074 | |
Property Plant Equipment | 61 500 | 52 275 | |||||
Total Inventories | 523 442 | 523 442 | 348 442 | 463 442 | |||
Cash Bank In Hand | 1 525 | 7 063 | |||||
Net Assets Liabilities Including Pension Asset Liability | -17 695 | 69 413 | |||||
Stocks Inventory | 467 742 | 326 247 | |||||
Tangible Fixed Assets | 175 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -310 537 | 69 313 | |||||
Shareholder Funds | -310 437 | 69 413 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -104 436 | -104 436 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 225 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 171 128 | 161 507 | 960 041 | 923 083 | 841 889 | 529 304 | |
Fixed Assets | 175 000 | 61 500 | 52 275 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 225 | ||||||
Net Current Assets Liabilities | -485 437 | 169 985 | 253 513 | 404 237 | 625 346 | ||
Property Plant Equipment Gross Cost | 61 500 | 61 500 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 500 | ||||||
Total Assets Less Current Liabilities | 173 849 | 299 245 | 169 985 | 253 513 | 465 737 | 677 621 | |
Creditors Due Within One Year | 490 609 | 275 563 | |||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 12th Jul 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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