Founded in 1988, Triax Uk, classified under reg no. 02213714 is an active company. Currently registered at Unit 14 Abergorki Ind Est CF42 6DL, Mid Glamorgan the company has been in the business for thirty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 1998-08-20 Triax Uk Limited is no longer carrying the name Lenson Heath-triax.
At the moment there are 3 directors in the the company, namely Gareth D., Michael R. and Glenn V.. In addition one secretary - Michael R. - is with the firm. 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.
Office Address | Unit 14 Abergorki Ind Est |
Office Address2 | Treorchy |
Town | Mid Glamorgan |
Post code | CF42 6DL |
Country of origin | United Kingdom |
Registration Number | 02213714 |
Date of Incorporation | Mon, 25th Jan 1988 |
Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Glenn V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Triax A/S that entered 8783 Homsyld, Denmark as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Claus O., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Glenn V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Triax A/S
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | Denmark |
Place registered | Denmark |
Registration number | 29 11 95 11 |
Notified on | 6 April 2016 |
Ceased on | 7 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Claus O.
Notified on | 6 April 2016 |
Ceased on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Lenson Heath-triax | August 20, 1998 |
Lenson Heath Satellite Tv Systems | May 15, 1995 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 275 827 | 2 958 145 | 1 892 906 | 56 674 | 1 362 702 |
Current Assets | 4 392 576 | 5 863 431 | 7 139 946 | 6 054 063 | 5 113 983 |
Debtors | 1 555 351 | 1 468 268 | 3 724 987 | 3 853 759 | 2 461 161 |
Net Assets Liabilities | 1 905 771 | 1 896 620 | 2 940 161 | 1 239 784 | 1 746 670 |
Other Debtors | 5 444 | 12 477 | 1 224 | 8 629 | 9 159 |
Property Plant Equipment | 480 309 | 442 334 | 434 282 | 403 842 | 377 665 |
Total Inventories | 1 561 398 | 1 437 018 | 1 522 053 | 2 143 630 | 1 290 120 |
Other | |||||
Audit Fees Expenses | 11 550 | 13 500 | 13 800 | 14 300 | 15 000 |
Other Taxation Advisory Services Entity Subsidiaries Fees | 300 | 375 | 500 | 200 | |
Accrued Liabilities Deferred Income | 649 179 | 708 166 | 602 718 | 620 689 | 676 795 |
Accumulated Amortisation Impairment Intangible Assets | 85 000 | 85 000 | 85 000 | 85 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 973 386 | 2 011 361 | 2 042 363 | 1 676 716 | 1 634 179 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 950 | ||||
Administration Support Average Number Employees | 20 | 20 | 18 | 17 | 16 |
Administrative Expenses | 1 866 819 | 1 805 956 | 1 648 255 | 1 663 089 | 2 074 904 |
Amounts Owed By Group Undertakings | 30 187 | 27 270 | 1 814 203 | 1 649 446 | 1 721 156 |
Amounts Owed To Group Undertakings | 121 015 | 96 638 | 242 447 | ||
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 51 | 41 | 45 | 41 | 38 |
Bank Borrowings Overdrafts | 314 897 | 1 307 349 | 1 414 346 | 1 381 592 | 1 313 804 |
Comprehensive Income Expense | 935 163 | 915 849 | 1 043 541 | 1 049 623 | 506 886 |
Corporation Tax Payable | 174 539 | 126 867 | 119 775 | 106 092 | 38 402 |
Cost Sales | 8 749 140 | 7 501 359 | 8 218 880 | 9 727 193 | 9 219 015 |
Creditors | 2 848 995 | 4 297 528 | 4 528 632 | 5 118 869 | 3 651 909 |
Current Tax For Period | 226 839 | 245 867 | 220 076 | 251 764 | 118 902 |
Depreciation Expense Property Plant Equipment | 38 195 | 37 975 | 31 002 | 30 440 | 26 177 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 396 087 | 68 714 | |||
Disposals Property Plant Equipment | 396 087 | 68 714 | |||
Dividends Paid | 800 000 | 925 000 | 2 750 000 | ||
Dividends Paid On Shares | 800 000 | 925 000 | 2 750 000 | ||
Finished Goods | 1 349 072 | 1 296 789 | 1 141 543 | 1 478 214 | 839 930 |
Further Item Creditors Component Total Creditors | 111 617 | 105 435 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -2 720 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 879 | 24 337 | 54 246 | 64 799 | 30 937 |
Gain Loss On Disposals Property Plant Equipment | 8 000 | ||||
Government Grant Income | 8 093 | 8 093 | 58 106 | 6 183 | 6 183 |
Government Grants Payable | 118 119 | 111 617 | 105 435 | 99 252 | 93 069 |
Gross Profit Loss | 3 030 255 | 2 949 053 | 2 846 957 | 3 009 737 | 2 686 942 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 975 | 31 002 | 30 440 | 26 177 | |
Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | 85 000 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 26 179 | 54 141 | 49 583 | 51 444 | 54 766 |
Interest Income On Cash Cash Equivalents | 16 655 | 64 667 | 56 392 | 62 333 | |
Interest Payable Similar Charges Finance Costs | 26 182 | 54 141 | 49 583 | 51 444 | 54 766 |
Net Current Assets Liabilities | 1 543 581 | 1 565 903 | 2 611 314 | 935 194 | 1 462 074 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Operating Profit Loss | 1 171 529 | 1 151 190 | 1 256 808 | 1 352 831 | 618 221 |
Other Creditors | 72 060 | 51 756 | 80 888 | 63 884 | 24 496 |
Other Finance Costs | 3 | ||||
Other Interest Receivable Similar Income Finance Income | 16 655 | 64 667 | 56 392 | 62 333 | |
Other Operating Income Format1 | 8 093 | 8 093 | 58 106 | 6 183 | 6 183 |
Other Taxation Social Security Payable | 328 709 | 287 838 | 451 396 | 581 303 | 139 975 |
Par Value Share | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 43 525 | 35 883 | 38 267 | 36 890 | 35 421 |
Prepayments Accrued Income | 10 825 | 8 318 | 8 031 | 5 427 | 2 064 |
Production Average Number Employees | 31 | 21 | 27 | 24 | 22 |
Profit Loss | 935 163 | 915 849 | 1 043 541 | 1 049 623 | 506 886 |
Profit Loss On Ordinary Activities Before Tax | 1 162 002 | 1 161 716 | 1 263 617 | 1 301 387 | 625 788 |
Property Plant Equipment Gross Cost | 2 453 695 | 2 476 645 | 2 080 558 | 2 011 844 | |
Raw Materials | 121 158 | 92 120 | 380 510 | 665 416 | 450 190 |
Revenue From Sale Goods | 11 779 395 | 10 450 412 | 11 065 837 | 12 736 930 | 11 905 957 |
Social Security Costs | 111 522 | 116 081 | 135 030 | 124 020 | 95 652 |
Staff Costs Employee Benefits Expense | 1 289 198 | 1 317 670 | 1 414 570 | 1 363 948 | 1 275 559 |
Tax Expense Credit Applicable Tax Rate | 220 781 | 220 726 | 240 087 | 247 263 | 118 900 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 954 | 4 883 | 372 | 351 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 105 | 20 258 | 612 | 4 501 | 3 774 |
Tax Increase Decrease From Other Short-term Timing Differences | -20 995 | ||||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -20 995 | -1 403 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 226 839 | 245 867 | 220 076 | 251 764 | 118 902 |
Total Assets Less Current Liabilities | 2 023 890 | 2 008 237 | 3 045 596 | 1 339 036 | 1 839 739 |
Trade Creditors Trade Payables | 1 309 611 | 1 815 552 | 1 738 494 | 2 268 671 | 1 215 990 |
Trade Debtors Trade Receivables | 1 508 895 | 1 420 203 | 1 901 529 | 2 190 257 | 728 782 |
Turnover Revenue | 11 779 395 | 10 450 412 | 11 065 837 | 12 736 930 | 11 905 957 |
Wages Salaries | 1 134 151 | 1 165 706 | 1 241 273 | 1 203 038 | 1 144 486 |
Work In Progress | 91 168 | 48 109 | |||
Company Contributions To Money Purchase Plans Directors | 11 061 | 8 769 | 8 770 | 8 901 | 9 411 |
Director Remuneration | 134 265 | 173 600 | 163 648 | 161 368 | 162 701 |
Director Remuneration Benefits Excluding Payments To Third Parties | 145 326 | 182 369 | 172 418 | 170 269 | 172 112 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 4th, September 2023 |
accounts | Free Download (23 pages) |
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