Tri-star Enterprises Limited in Atcost Road BARKING

Tri-star Enterprises Limited BARKING

Tri-star Enterprises started in year 2001 as Private Limited Company with registration number 04213715. The Tri-star Enterprises company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Barking at Unit A, Anglian Ind.est. Postal code: IG11 0EQ.

Currently there are 2 directors in the the company, namely Ashfaq B. and Aktar B.. In addition one secretary - Aktar B. - is with the firm. As of 14 May 2024, there was 1 ex director - Abdul B.. There were no ex secretaries.

This company operates within the AL1 5UG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1110054 . It is located at Unit 2b Brick Knoll Park, Ashley Road, St. Albans with a total of 2 cars.

Tri-star Enterprises Limited Address / Contact

Office Address	Unit A, Anglian Ind.est
Office Address2	Atcost Road
Town	Barking
Post code	IG11 0EQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04213715
Date of Incorporation	Thu, 10th May 2001
Industry	Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year	31st July
Company age	23 years old
Account next due date	Tue, 30th Apr 2024 (14 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated	Tue, 1st Aug 2023

Company staff

Ashfaq B.

Position: Director

Appointed: 01 August 2004

Aktar B.

Position: Director

Appointed: 10 May 2001

Aktar B.

Position: Secretary

Appointed: 10 May 2001

Statutory Managements Limited

Position: Nominee Secretary

Appointed: 10 May 2001

Resigned: 10 May 2001

Worldform Limited

Position: Nominee Director

Appointed: 10 May 2001

Resigned: 10 May 2001

Abdul B.

Position: Director

Appointed: 10 May 2001

Resigned: 01 August 2004

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Aktar B. This PSC and has 75,01-100% shares.

Aktar B.

Notified on	1 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	181 520	207 067	234 332	265 086	300 970	534 468

Balance Sheet
Cash Bank In Hand	11 750	22 246	23 871	40 244	19 967	19 056
Cash Bank On Hand						19 056	33 193	18 521	9 490	196 608	65 744	48 719	38 306
Current Assets	628 600	665 078	579 719	577 002	592 274	1 086 910	1 234 294	1 350 303	1 355 136	1 379 094	1 718 966	1 841 569	2 020 786
Debtors	204 948	314 832	238 848	420 463	373 967	793 074	985 581	1 145 372	1 043 596	846 616	1 432 652	1 300 860	1 059 476
Net Assets Liabilities						534 468	654 230
Net Assets Liabilities Including Pension Asset Liability	181 520	207 067	234 332	265 086	300 970	534 468
Property Plant Equipment						17 542	8 166	9 561	4 634	6 621	8 673	11 692	4 237
Stocks Inventory	411 902	328 000	317 000	116 295	198 340	274 780
Tangible Fixed Assets	666 191	661 261	644 301	627 076	597 915	17 542
Total Inventories						274 780	215 520	186 410	302 050	335 870	220 570	491 990	923 004

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	181 420	206 967	234 232	264 986	300 870	534 368
Shareholder Funds	181 520	207 067	234 332	265 086	300 970	534 468

Other
Accumulated Depreciation Impairment Property Plant Equipment						76 203	85 579	94 955	106 018	118 531	132 729	147 762	158 167
Average Number Employees During Period						12	12	12	14	14	10	11	4
Creditors						19 763	588 230	689 843	584 424	392 898	548 684	591 843	702 157
Creditors Due After One Year	472 554	561 449	516 183	486 035	438 770	19 763
Creditors Due Within One Year	640 717	557 823	473 505	452 957	450 449	550 221
Increase From Depreciation Charge For Year Property Plant Equipment							9 376	9 376	11 063	12 513	14 198	15 033	10 405
Net Current Assets Liabilities	-12 117	107 255	106 214	124 045	141 825	536 689	646 064	660 460	770 712	986 196	1 170 282	1 249 726	1 318 629
Number Shares Allotted		100	100	100	100	100
Other Creditors						19 763	198 450	249 885	208 640	135 765	227 536	228 855	200 094
Other Taxation Social Security Payable						27 005	30 941	15 560	30 036	57 930	43 855	17 776	16 491
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						93 745	93 745	104 516	110 652	125 152	141 402	159 454	162 404
Secured Debts	472 554	548 477	505 661	477 759	397 077
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 250	5 800	6 150	570
Tangible Fixed Assets Cost Or Valuation	750 492	767 742	773 542	779 692	773 502	93 745
Tangible Fixed Assets Depreciation	84 301	106 481	129 241	152 616	175 587	76 203
Tangible Fixed Assets Depreciation Charged In Period		22 180	22 760	23 375	22 971	9 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						108 760
Tangible Fixed Assets Disposals					6 760	679 757
Total Additions Including From Business Combinations Property Plant Equipment								10 771	6 136	14 500	16 250	18 052	2 950
Total Assets Less Current Liabilities	654 074	768 516	750 515	751 121	739 740	554 231	654 230	670 021	775 346	992 817	1 178 955	1 261 418	1 322 866
Trade Creditors Trade Payables						297 829	358 839	424 398	345 748	199 203	277 293	345 212	485 572
Trade Debtors Trade Receivables						793 074	985 581	1 145 372	1 043 596	846 616	575 247	958 682	721 298

Transport Operator Data

Unit 2b Brick Knoll Park
Address	Ashley Road
City	St. Albans
Post code	AL1 5UG
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 30th, May 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 30th, May 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 28th, April 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 17th, September 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 19th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 26th, April 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 12th, March 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 19th, April 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 22nd, April 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 1st August 2015 filed on: 12th, August 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 8th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 1st August 2014 filed on: 4th, September 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 4th September 2014	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 10th, March 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 1st August 2013 filed on: 19th, September 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 7th, March 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 1st August 2012 filed on: 12th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 28th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 1st August 2011 filed on: 14th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2010 filed on: 25th, February 2011	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 1st August 2010 filed on: 17th, September 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2009 filed on: 21st, January 2010	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 1st August 2009 filed on: 18th, November 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st July 2008 filed on: 12th, January 2009	accounts	Free Download (10 pages)
363a	Period up to Friday 1st August 2008 - Annual return with full member list filed on: 1st, August 2008	annual return	Free Download (4 pages)
363a	Period up to Tuesday 13th May 2008 - Annual return with full member list filed on: 13th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2007 filed on: 7th, December 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2007 filed on: 7th, December 2007	accounts	Free Download (10 pages)
363s	Period up to Wednesday 1st August 2007 - Annual return with full member list filed on: 1st, August 2007	annual return	Free Download (7 pages)
363s	Period up to Wednesday 1st August 2007 - Annual return with full member list filed on: 1st, August 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2006 filed on: 23rd, January 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2006 filed on: 23rd, January 2007	accounts	Free Download (9 pages)
363s	Period up to Wednesday 9th August 2006 - Annual return with full member list filed on: 9th, August 2006	annual return	Free Download (7 pages)
363s	Period up to Wednesday 9th August 2006 - Annual return with full member list filed on: 9th, August 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2005 filed on: 15th, December 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2005 filed on: 15th, December 2005	accounts	Free Download (9 pages)
363s	Period up to Wednesday 8th June 2005 - Annual return with full member list filed on: 8th, June 2005	annual return	Free Download (7 pages)
363s	Period up to Wednesday 8th June 2005 - Annual return with full member list filed on: 8th, June 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2004 filed on: 22nd, September 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2004 filed on: 22nd, September 2004	accounts	Free Download (8 pages)
363s	Period up to Wednesday 18th August 2004 - Annual return with full member list filed on: 18th, August 2004	annual return	Free Download (7 pages)
363s	Period up to Wednesday 18th August 2004 - Annual return with full member list filed on: 18th, August 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st July 2003 filed on: 8th, January 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st July 2003 filed on: 8th, January 2004	accounts	Free Download (8 pages)
363s	Period up to Monday 16th June 2003 - Annual return with full member list filed on: 16th, June 2003	annual return	Free Download (7 pages)
363s	Period up to Monday 16th June 2003 - Annual return with full member list filed on: 16th, June 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2002 filed on: 6th, November 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2002 filed on: 6th, November 2002	accounts	Free Download (8 pages)
363s	Period up to Friday 4th October 2002 - Annual return with full member list filed on: 4th, October 2002	annual return	Free Download (7 pages)
363(287)	Registered office changed on 04/10/02	annual return
363s	Period up to Friday 4th October 2002 - Annual return with full member list filed on: 4th, October 2002	annual return	Free Download (7 pages)
363(287)	Registered office changed on 04/10/02	annual return
225	Accounting reference date extended from 31/05/02 to 31/07/02 filed on: 2nd, June 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/02 to 31/07/02 filed on: 2nd, June 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 10th, May 2001	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 10th, May 2001	incorporation	Free Download (14 pages)

Tri-star Enterprises Limited BARKING

Tri-star Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Ashfaq B.

Aktar B.

Aktar B.

Statutory Managements Limited

Worldform Limited

Abdul B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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