Tri-square Construction Solutions Ltd is a private limited company situated at Suite 2 Burnfield House, 4A Burnfield Avenue, Giffnock, Glasgow G46 7TL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 1 director.
Director Hugh G., appointed on 29 March 2018.
The company is officially classified as "joinery installation" (SIC code: 43320).
The latest confirmation statement was sent on 2023-03-28 and the due date for the next filing is 2024-04-11. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Suite 2 Burnfield House, 4A Burnfield Avenue |
| Office Address2 | Giffnock |
| Town | Glasgow |
| Post code | G46 7TL |
| Country of origin | United Kingdom |
| Registration Number | SC592860 |
| Date of Incorporation | Thu, 29th Mar 2018 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2018
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Hugh G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hugh G.
| Notified on | 29 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 100 | 129 734 | 138 263 | 8 204 | |
| Current Assets | 15 873 | 48 615 | 137 223 | 501 142 | 447 325 |
| Debtors | 17 215 | 1 500 | 32 110 | 65 319 | |
| Net Assets Liabilities | -11 376 | 24 492 | 40 793 | 91 164 | -45 418 |
| Total Inventories | 15 300 | 5 989 | 330 769 | 373 802 | |
| Other Debtors | 1 500 | 453 | |||
| Property Plant Equipment | 48 011 | 42 847 | 68 901 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 38 458 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 38 458 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 407 | 29 382 | 55 129 | 80 525 | |
| Average Number Employees During Period | 1 | 3 | 5 | 5 | |
| Creditors | 39 199 | 48 298 | 68 049 | 135 301 | 461 490 |
| Fixed Assets | 22 981 | 48 011 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 975 | 25 747 | 25 396 | ||
| Net Current Assets Liabilities | 4 842 | 24 779 | 74 136 | 170 655 | -14 165 |
| Profit Loss | 56 801 | 136 301 | -136 582 | ||
| Property Plant Equipment Gross Cost | 64 418 | 72 229 | 124 030 | 152 949 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 141 | 13 091 | 13 760 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 811 | 51 801 | 28 919 | ||
| Total Assets Less Current Liabilities | 27 823 | 72 790 | 116 983 | 239 556 | 58 259 |
| Accrued Liabilities Deferred Income | 1 070 | 1 070 | 9 662 | ||
| Bank Borrowings Overdrafts | 8 333 | 28 000 | |||
| Corporation Tax Payable | 15 596 | 26 666 | |||
| Dividends Paid | 40 500 | 85 930 | |||
| Finance Lease Liabilities Present Value Total | 33 194 | 25 040 | 30 691 | ||
| Other Taxation Social Security Payable | 4 004 | 17 580 | 47 742 | ||
| Prepayments Accrued Income | 4 237 | ||||
| Recoverable Value-added Tax | 27 420 | ||||
| Trade Creditors Trade Payables | 102 481 | ||||
| Trade Debtors Trade Receivables | 17 215 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Suite 2 Burnfield House, 4a Burnfield Avenue Giffnock Glasgow G46 7TL Scotland to 10 Newton Terrace Charing Cross Glasgow G3 7PJ on Monday 27th November 2023 filed on: 27th, November 2023 |
address | Free Download (1 page) |
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