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Tri Pack Supplies Ltd GOSPORT

Tri Pack Supplies started in year 1995 as Private Limited Company with registration number 03132717. The Tri Pack Supplies company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Gosport at T M L House. Postal code: PO12 1LY.

There is a single director in the company at the moment - Stuart D., appointed on 3 December 1995. In addition, a secretary was appointed - Jacqueline R., appointed on 2 September 2003. At the moment 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.

Tri Pack Supplies Ltd Address / Contact

Office Address T M L House
Office Address2 1a The Anchorage
Town Gosport
Post code PO12 1LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03132717
Date of Incorporation Thu, 30th Nov 1995
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Jacqueline R.

Position: Secretary

Appointed: 02 September 2003

Stuart D.

Position: Director

Appointed: 03 December 1995

Julie D.

Position: Secretary

Appointed: 30 September 2000

Resigned: 31 August 2004

Julie D.

Position: Director

Appointed: 01 January 2000

Resigned: 31 August 2004

John C.

Position: Director

Appointed: 03 December 1995

Resigned: 31 December 1999

Stuart D.

Position: Secretary

Appointed: 03 December 1995

Resigned: 30 September 2000

Miriam Y.

Position: Nominee Secretary

Appointed: 30 November 1995

Resigned: 04 December 1995

Norman Y.

Position: Nominee Director

Appointed: 30 November 1995

Resigned: 04 December 1995

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Stuart D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stuart D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 175 0591 237 6581 236 6011 232 1981 216 176       
Balance Sheet
Cash Bank On Hand     255 098191 672166 037200 047290 175476 007444 920
Current Assets1 099 5921 145 6241 147 6891 110 6091 269 6131 244 704894 993868 794908 5921 057 8981 465 8961 297 570
Debtors534 642515 116772 511827 561901 081788 344502 237485 025492 774498 422710 983510 021
Net Assets Liabilities     1 218 504816 975699 116618 696621 564774 512779 355
Other Debtors     353 43726 02527 75770 91146 89024 39032 244
Property Plant Equipment     99 39079 71893 65197 15770 68282 02050 025
Total Inventories     201 262201 084217 732215 771269 301278 906342 629
Cash Bank In Hand395 720456 489168 81590 688        
Intangible Fixed Assets600 615564 220527 825491 430455 035       
Net Assets Liabilities Including Pension Asset Liability1 175 0591 237 6581 236 6011 232 1981 216 176       
Stocks Inventory169 230174 019206 363192 360204 195       
Tangible Fixed Assets32 02739 12646 60942 11243 703       
Reserves/Capital
Called Up Share Capital3004004001 3001 300       
Profit Loss Account Reserve1 174 7591 237 2581 236 2011 230 8981 214 876       
Shareholder Funds1 175 0591 237 6581 236 6011 232 1981 216 176       
Other
Accumulated Amortisation Impairment Intangible Assets     309 265345 660382 055418 450454 845491 240527 635
Accumulated Depreciation Impairment Property Plant Equipment     40 61545 12555 89275 46484 310105 94585 760
Additions Other Than Through Business Combinations Property Plant Equipment      1 91829 69423 0784 62132 9735 935
Amortisation Rate Used For Intangible Assets      555555
Average Number Employees During Period     1111111
Bank Borrowings Overdrafts         5 00010 00010 000
Corporation Tax Payable     21 5809 229  18 67050 68328 988
Creditors     544 230539 981609 179696 508735 076975 069741 037
Depreciation Rate Used For Property Plant Equipment      252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 4734 037 5 562 33 936
Disposals Property Plant Equipment      17 0804 994 22 250 58 115
Fixed Assets632 642603 346574 434533 542498 738518 030461 963439 501406 612343 742318 685250 295
Increase From Amortisation Charge For Year Intangible Assets      36 39536 39536 39536 39536 39536 395
Increase From Depreciation Charge For Year Property Plant Equipment      11 98314 80419 57214 40821 63513 751
Intangible Assets     418 640382 245345 850309 455273 060236 665200 270
Intangible Assets Gross Cost      727 905727 905727 905727 905727 905727 905
Net Current Assets Liabilities542 417634 312662 167698 656717 438700 474355 012259 615212 084322 822490 827556 533
Other Creditors     25 26427 80215 32916 28328 66134 44055 591
Other Taxation Social Security Payable     11 3379 752 18 38411 67123 440 
Property Plant Equipment Gross Cost     140 005124 843149 543172 621154 992187 965135 785
Taxation Including Deferred Taxation Balance Sheet Subtotal           2 473
Total Assets Less Current Liabilities1 175 0591 237 6581 236 6011 232 1981 216 1761 218 504816 975699 116618 696666 564809 512806 828
Trade Creditors Trade Payables     486 049493 198593 850661 841671 074856 506646 458
Trade Debtors Trade Receivables     434 907476 212457 268421 863451 532686 593477 777
Advances Credits Directors    2 8012 5254 6413541 10513 48319 05137 760
Advances Credits Made In Period Directors     2762 1164 28775112 3785 568 
Creditors Due Within One Year557 175511 312485 522411 953552 175       
Current Asset Investments   90 688164 337       
Intangible Fixed Assets Aggregate Amortisation Impairment127 290163 685200 080236 475272 870       
Intangible Fixed Assets Amortisation Charged In Period 36 39536 39536 39536 395       
Intangible Fixed Assets Cost Or Valuation727 905727 905727 905727 905727 905       
Tangible Fixed Assets Additions 31 16622 31222 43926 524       
Tangible Fixed Assets Cost Or Valuation65 86976 18598 49796 93698 410       
Tangible Fixed Assets Depreciation33 84237 05951 88854 82454 707       
Tangible Fixed Assets Depreciation Charged In Period 12 33914 82913 43613 765       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 122 10 50013 882       
Tangible Fixed Assets Disposals 20 850 24 00025 050       
Amount Specific Advance Or Credit Directors 40 383102 6442 801       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 27th, September 2023 		Free Download (10 pages)

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