Founded in 2003, Tri-tec Windows, classified under reg no. 04681110 is an active company. Currently registered at 1-3 High Street CM6 1UU, Dunmow the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Fletcher H., appointed on 27 February 2003. There are currently no secretaries appointed. At present there is one former director listed by the company - Darren S., who left the company on 28 February 2007. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 1-3 High Street |
| Town | Dunmow |
| Post code | CM6 1UU |
| Country of origin | United Kingdom |
| Registration Number | 04681110 |
| Date of Incorporation | Thu, 27th Feb 2003 |
| Industry | Manufacture of other plastic products |
| Industry | Manufacture of builders ware of plastic |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 27 February 2003
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Fletcher H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Frances H. This PSC owns 25-50% shares and has 25-50% voting rights.
Fletcher H.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Frances H.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 703 | 90 020 | 32 698 | 63 454 | 112 513 | 144 941 | 114 551 | 101 786 |
| Current Assets | 71 378 | 138 030 | 89 960 | 92 417 | 114 246 | 152 623 | 136 110 | 118 624 |
| Debtors | 14 354 | 27 686 | 22 508 | 2 912 | 633 | 825 | 527 | 556 |
| Net Assets Liabilities | 279 | 11 296 | 780 | 2 218 | 45 558 | 10 990 | 765 | -447 |
| Property Plant Equipment | 68 931 | 51 514 | 79 491 | 46 923 | 104 142 | 124 037 | 140 139 | 112 446 |
| Total Inventories | 23 321 | 20 324 | 34 754 | 26 051 | 1 100 | 6 857 | 21 032 | 16 282 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 921 | 605 | 7 949 | 2 787 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 316 | 8 554 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 736 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 110 297 | 128 294 | 143 452 | 126 454 | 88 652 | 130 507 | 177 310 | 215 278 |
| Average Number Employees During Period | 10 | 11 | 9 | 9 | 7 | 8 | 8 | |
| Creditors | 34 321 | 21 669 | 26 726 | 12 585 | 32 862 | 47 582 | 81 039 | 44 566 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 076 | 72 773 | ||||||
| Disposals Property Plant Equipment | 49 566 | 106 951 | ||||||
| Dividends Paid | 65 000 | 67 500 | 66 500 | 70 000 | ||||
| Fixed Assets | 68 931 | 51 514 | 79 491 | 46 923 | 104 142 | 124 037 | 140 139 | 112 446 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 997 | 15 158 | 16 078 | 34 971 | 41 855 | 46 803 | 37 968 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | -21 685 | -9 180 | -36 853 | -23 008 | -4 893 | -40 657 | -30 307 | -45 838 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 76 017 | 56 984 | 67 938 | 113 340 | ||||
| Property Plant Equipment Gross Cost | 179 228 | 179 808 | 222 943 | 173 377 | 192 794 | 254 544 | 317 449 | 327 724 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 646 | 9 369 | 15 132 | 9 112 | 20 829 | 24 808 | 28 028 | 22 489 |
| Total Additions Including From Business Combinations Property Plant Equipment | 580 | 43 135 | 126 368 | 61 750 | 62 905 | 10 275 | ||
| Total Assets Less Current Liabilities | 47 246 | 42 334 | 42 638 | 23 915 | 99 249 | 83 380 | 109 832 | 66 608 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 2nd, August 2016 |
accounts | Free Download (7 pages) |
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