Founded in 2003, Tribo Electrical, classified under reg no. 04909177 is an active company. Currently registered at 14 Aigburth Hall Road L19 9DQ, the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely John H., John H.. Of them, John H. has been with the company the longest, being appointed on 23 September 2003 and John H. has been with the company for the least time - from 26 September 2018. Currenlty, the firm lists one former director, whose name is Glenys H. and who left the the firm on 11 August 2022. In addition, there is one former secretary - Glenys H. who worked with the the firm until 11 August 2022.
Office Address | 14 Aigburth Hall Road |
Office Address2 | Liverpool |
Town | |
Post code | L19 9DQ |
Country of origin | United Kingdom |
Registration Number | 04909177 |
Date of Incorporation | Tue, 23rd Sep 2003 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is John H. This PSC and has 25-50% shares. The second one in the persons with significant control register is John H. This PSC owns 25-50% shares. Moving on, there is Glenys H., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
John H.
Notified on | 23 September 2016 |
Nature of control: |
25-50% shares |
John H.
Notified on | 23 September 2016 |
Nature of control: |
25-50% shares |
Glenys H.
Notified on | 23 September 2016 |
Ceased on | 23 September 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 20 786 | 21 095 | 23 620 | 83 740 | 84 640 | 63 721 |
Debtors | 10 986 | 10 495 | 13 920 | 12 078 | 10 730 | 16 883 |
Net Assets Liabilities | 368 | 1 228 | 4 807 | 27 350 | 25 894 | 18 320 |
Other Debtors | 404 | 869 | 2 077 | 1 257 | ||
Property Plant Equipment | 3 233 | 2 424 | 1 818 | 12 989 | 8 759 | 6 570 |
Total Inventories | 9 800 | 10 600 | 9 700 | 10 000 | 10 000 | 7 500 |
Cash Bank On Hand | 61 662 | 63 910 | 39 338 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 3 473 | 894 | 132 | 11 114 | 14 595 | 7 971 |
Amount Specific Advance Or Credit Made In Period Directors | 3 050 | 1 000 | 16 123 | 14 320 | 15 996 | 18 624 |
Amount Specific Advance Or Credit Repaid In Period Directors | 3 000 | 106 | 15 361 | 25 302 | 19 477 | 12 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 27 341 | 28 150 | 28 756 | 18 085 | 9 165 | 11 354 |
Average Number Employees During Period | 5 | 3 | 3 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 12 152 | 9 470 | 7 789 | 28 000 | 23 537 | 18 106 |
Creditors | 22 975 | 21 615 | 19 955 | 68 703 | 66 829 | 51 295 |
Dividends Paid | 4 000 | 4 000 | 18 000 | 12 000 | 24 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 809 | 606 | 4 329 | 2 923 | 2 189 | |
Net Current Assets Liabilities | -2 189 | -520 | 3 665 | 15 037 | 17 811 | 12 426 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |
Other Creditors | 3 814 | 4 711 | 4 405 | 28 946 | 31 707 | 21 204 |
Other Taxation Social Security Payable | 4 828 | 6 113 | 6 207 | 11 613 | 4 329 | 4 789 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 4 862 | 7 579 | 40 543 | 10 544 | 16 426 | |
Property Plant Equipment Gross Cost | 30 574 | 30 574 | 30 574 | 31 074 | 17 924 | |
Provisions For Liabilities Balance Sheet Subtotal | 676 | 676 | 676 | 676 | 676 | 676 |
Total Assets Less Current Liabilities | 1 044 | 1 904 | 5 483 | 28 026 | 26 570 | 18 996 |
Trade Creditors Trade Payables | 2 181 | 1 321 | 1 554 | 144 | 7 256 | 7 196 |
Trade Debtors Trade Receivables | 10 582 | 9 626 | 13 920 | 12 078 | 8 653 | 15 626 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 000 | 11 843 | ||||
Disposals Property Plant Equipment | 15 000 | 13 150 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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