Tri Group started in year 1986 as Private Limited Company with registration number SC102050. The Tri Group company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Glasgow at 69 Kelvin Avenue. Postal code: G52 4LT. Since 2001/04/18 Tri Group Limited is no longer carrying the name Mechdoors.
The firm has 4 directors, namely Marc T., Lewis T. and Paul T. and others. Of them, Shirley T. has been with the company the longest, being appointed on 30 June 1989 and Marc T. has been with the company for the least time - from 13 August 2005. As of 29 March 2024, there was 1 ex director - William T.. There were no ex secretaries.
Office Address | 69 Kelvin Avenue |
Office Address2 | Hillington Park |
Town | Glasgow |
Post code | G52 4LT |
Country of origin | United Kingdom |
Registration Number | SC102050 |
Date of Incorporation | Wed, 26th Nov 1986 |
Industry | Manufacture of doors and windows of metal |
Industry | Repair of fabricated metal products |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Paul T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lewis T. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lewis T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Mechdoors | April 18, 2001 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 306 373 | 313 097 | 318 281 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 237 964 | 168 279 | 172 020 | 188 090 | 255 396 | 312 572 | 349 630 | 345 854 | ||
Current Assets | 462 649 | 527 564 | 501 762 | 476 231 | 533 610 | 524 153 | 548 574 | 600 486 | 657 993 | 679 410 |
Debtors | 253 334 | 291 660 | 227 976 | 269 180 | 325 477 | 283 091 | 249 335 | 245 380 | 256 440 | 269 415 |
Net Assets Liabilities | 318 281 | 303 154 | 359 186 | 380 076 | 402 634 | 385 862 | 420 748 | 442 550 | ||
Other Debtors | 7 408 | 945 | 5 323 | -383 | 16 668 | 8 344 | 10 395 | 11 416 | ||
Property Plant Equipment | 76 193 | 71 702 | 74 381 | 54 801 | 66 591 | 42 042 | 28 493 | 35 739 | ||
Total Inventories | 35 822 | 38 772 | 36 113 | 52 972 | 43 843 | 42 534 | 51 923 | 64 141 | ||
Cash Bank In Hand | 162 609 | 199 836 | 237 964 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 306 373 | 313 097 | 318 281 | |||||||
Stocks Inventory | 46 706 | 36 068 | 35 822 | |||||||
Tangible Fixed Assets | 41 676 | 77 720 | 76 193 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 706 | 1 706 | 1 706 | |||||||
Profit Loss Account Reserve | 304 667 | 311 391 | 316 575 | |||||||
Shareholder Funds | 306 373 | 313 097 | 318 281 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 559 | 136 900 | 161 254 | 156 845 | 181 658 | 175 262 | 188 811 | 199 960 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 850 | 27 033 | 36 603 | 18 395 | ||||||
Average Number Employees During Period | 17 | 17 | 19 | 19 | 19 | 19 | 19 | 19 | ||
Bank Overdrafts | 49 188 | 39 663 | ||||||||
Corporation Tax Payable | 32 217 | 45 955 | 42 247 | 37 423 | 37 392 | 45 555 | 40 578 | |||
Creditors | 225 030 | 219 383 | 213 353 | 180 491 | 182 574 | 238 246 | 260 324 | 263 664 | ||
Finance Lease Liabilities Present Value Total | 25 746 | 23 316 | 16 473 | 13 386 | 19 699 | 11 537 | 5 769 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 488 | 75 256 | 48 851 | 30 470 | 47 508 | 19 652 | 142 090 | 107 615 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 341 | 24 354 | 19 800 | 24 813 | 16 359 | 13 549 | 11 149 | |||
Net Current Assets Liabilities | 280 497 | 268 231 | 276 732 | 256 848 | 320 257 | 343 662 | 366 000 | 362 240 | 397 669 | 415 746 |
Other Creditors | 32 007 | 24 890 | 18 229 | 17 291 | 19 769 | 16 308 | 22 894 | 20 430 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 209 | 22 755 | ||||||||
Other Disposals Property Plant Equipment | 23 989 | 30 945 | ||||||||
Other Taxation Social Security Payable | 89 662 | 50 093 | 58 121 | 59 130 | 55 902 | 91 829 | 53 839 | 52 112 | ||
Property Plant Equipment Gross Cost | 192 752 | 208 602 | 235 635 | 211 646 | 248 249 | 217 304 | 217 304 | 235 699 | ||
Provisions For Liabilities Balance Sheet Subtotal | 14 515 | 13 345 | 13 904 | 10 225 | 12 652 | 12 652 | 5 414 | 8 935 | ||
Total Assets Less Current Liabilities | 322 173 | 345 951 | 352 925 | 328 550 | 394 638 | 398 463 | 432 591 | 404 282 | 426 162 | 451 485 |
Trade Creditors Trade Payables | 68 960 | 76 075 | 61 783 | 48 437 | 49 781 | 80 789 | 82 215 | 110 523 | ||
Trade Debtors Trade Receivables | 220 568 | 268 235 | 320 154 | 283 474 | 232 667 | 237 036 | 246 045 | 257 999 | ||
Creditors Due After One Year | 15 800 | 32 854 | 20 129 | |||||||
Creditors Due Within One Year | 182 152 | 259 333 | 225 030 | |||||||
Number Shares Allotted | 200 | 127 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 14 515 | |||||||||
Share Capital Allotted Called Up Paid | 200 | 127 | 127 | |||||||
Tangible Fixed Assets Cost Or Valuation | 204 239 | 206 746 | 192 752 | |||||||
Tangible Fixed Assets Depreciation | 162 563 | 129 026 | 116 559 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
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