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Tribulo Limited BRIERLEY HILL

Tribulo started in year 2011 as Private Limited Company with registration number 07493038. The Tribulo company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Brierley Hill at Swinford House. Postal code: DY5 3EE.

The company has 2 directors, namely Brian S., Janet S.. Of them, Brian S., Janet S. have been with the company the longest, being appointed on 14 January 2011. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Tribulo Limited Address / Contact

Office Address Swinford House
Office Address2 Albion Street
Town Brierley Hill
Post code DY5 3EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07493038
Date of Incorporation Fri, 14th Jan 2011
Industry Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
End of financial Year 31st January
Company age 13 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Brian S.

Position: Director

Appointed: 14 January 2011

Janet S.

Position: Director

Appointed: 14 January 2011

Barbara K.

Position: Director

Appointed: 14 January 2011

Resigned: 14 January 2011

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Janet S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Brian S. This PSC owns 25-50% shares and has 25-50% voting rights.

Janet S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Brian S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth9212886818 446115 803       
Balance Sheet
Cash Bank On Hand    4 34985844 78242 669111 152252 713775 674694 934
Current Assets246 224332 508448 377480 135671 3071 190 6741 288 1831 478 3671 525 7502 296 0363 099 8193 173 508
Debtors133 711192 063266 434301 407351 725476 731694 429789 803961 3621 656 2341 667 5152 100 201
Net Assets Liabilities    115 803171 876187 040189 407197 068523 6661 262 7971 879 207
Other Debtors    2 8194 25164 155128 299139 675   
Property Plant Equipment    8 9348 7597 13419 63617 83719 82927 880109 221
Total Inventories    315 233713 085548 972645 895453 236415 143656 630378 373
Cash Bank In Hand1 2636963 6937 2594 349       
Net Assets Liabilities Including Pension Asset Liability1 925           
Stocks Inventory111 250139 749178 250171 469315 233       
Tangible Fixed Assets12 86211 1689 4598 9928 934       
Intangible Fixed Assets38 16736 16734 16732 16730 167       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-82876818 346115 703       
Shareholder Funds9212886818 446115 803       
Other
Accrued Liabilities Deferred Income     1 5753 3651 5751 5751 5751 5751 575
Accumulated Amortisation Impairment Intangible Assets    9 83312 85015 86718 88421 90124 91827 93530 952
Accumulated Depreciation Impairment Property Plant Equipment    9 31511 05112 67523 79235 12124 00428 72938 510
Additions Other Than Through Business Combinations Property Plant Equipment       23 6199 5309 93512 77691 122
Average Number Employees During Period        5557
Bank Borrowings Overdrafts         184 028204 167 
Corporation Tax Payable    28 30033 653      
Creditors    592 8181 052 9551 131 0551 326 6561 361 229184 028204 16719 513
Deferred Income           19 513
Dividends Paid On Shares       21 11618 099   
Fixed Assets51 02947 33543 62641 15939 10135 909  35 93634 91139 945118 269
Future Minimum Lease Payments Under Non-cancellable Operating Leases       144 87656 87534 125378 425332 265
Increase From Amortisation Charge For Year Intangible Assets     3 0173 0173 0173 0173 0173 0173 017
Increase From Depreciation Charge For Year Property Plant Equipment     1 7351 62411 11711 3283 4704 7259 781
Intangible Assets    30 16727 15024 13321 11618 09915 08212 0659 048
Intangible Assets Gross Cost    40 00040 00040 00040 00040 00040 00040 000 
Net Current Assets Liabilities48 52544 973-40 866-20 91578 489137 719157 128151 711164 521676 5511 432 3161 801 203
Number Shares Issued Fully Paid      100100100   
Other Creditors    244 0791 0045712437741 861159455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         14 587  
Other Disposals Property Plant Equipment         19 060  
Other Remaining Borrowings     330 130477 530514 169444 692   
Other Taxation Social Security Payable    15 56943 69294 878117 840100 397295 625336 796306 220
Par Value Share 1111 111   
Prepayments Accrued Income     4 2514 7824 4333 7883 6074 4855 026
Property Plant Equipment Gross Cost    18 25119 80919 80943 42852 95843 83356 609147 731
Provisions For Liabilities Balance Sheet Subtotal    1 7871 7521 3553 0563 3893 7685 29720 752
Taxation Including Deferred Taxation Balance Sheet Subtotal    1 7871 7521 3553 0563 3893 7685 29720 752
Total Additions Including From Business Combinations Property Plant Equipment     1 558      
Total Assets Less Current Liabilities2 5042 3622 76020 244117 590173 628188 395192 463200 457711 4621 472 2611 919 472
Trade Creditors Trade Payables    304 870676 554554 711692 829813 7911 278 7571 283 1401 060 612
Trade Debtors Trade Receivables    348 906472 480625 492657 071817 8991 449 9441 520 5941 264 444
Creditors Due Within One Year Total Current Liabilities254 749           
Provisions For Liabilities Charges2 4122 2341 8921 7981 787       
Tangible Fixed Assets Additions15 150  1 1481 623       
Tangible Fixed Assets Cost Or Valuation15 150 15 47916 62718 250       
Tangible Fixed Assets Depreciation2 2884 3116 0197 6349 316       
Tangible Fixed Assets Depreciation Charge For Period2 288           
Creditors Due Within One Year294 749377 481489 243501 050592 818       
Intangible Fixed Assets Aggregate Amortisation Impairment1 8333 8335 8337 8339 833       
Intangible Fixed Assets Amortisation Charged In Period 2 0002 0002 0002 000       
Intangible Fixed Assets Cost Or Valuation40 00040 00040 00040 00040 000       
Net Assets Liability Excluding Pension Asset Liability9212886818 446        
Number Shares Allotted 100100100100       
Number Shares Authorised 100          
Share Capital Allotted Called Up Paid100100100100100       
Share Capital Authorised100100          
Tangible Fixed Assets Depreciation Charged In Period  1 7091 6161 682       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024-01-14
filed on: 17th, January 2024 		Free Download (3 pages)

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