Trico V.e. Limited in Castlefields Industrial Estate BINGLEY

Trico V.e. Limited BINGLEY

Founded in 1998, Trico V.e, classified under reg no. 03613138 is an active company. Currently registered at Castlefields Mill BD16 2AB, Bingley the company has been in the business for twenty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 3 directors in the the company, namely David A., Darrel N. and Keith D.. In addition one secretary - Maureen D. - is with the firm. At present 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.

Trico V.e. Limited Address / Contact

Office Address	Castlefields Mill
Office Address2	Castlefields Industrial Estate
Town	Bingley
Post code	BD16 2AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03613138
Date of Incorporation	Wed, 5th Aug 1998
Industry	Manufacture and processing of other glass, including technical glassware
End of financial Year	31st March
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (130 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated	Sat, 5th Aug 2023

Company staff

David A.

Position: Director

Appointed: 01 April 2023

Darrel N.

Position: Director

Appointed: 01 October 2013

Maureen D.

Position: Secretary

Appointed: 31 July 2000

Keith D.

Position: Director

Appointed: 05 August 1998

Anjella U.

Position: Director

Appointed: 01 July 2006

Resigned: 31 January 2008

Peter G.

Position: Director

Appointed: 26 November 1998

Resigned: 10 March 2006

Collis O.

Position: Director

Appointed: 14 August 1998

Resigned: 31 March 2023

James K.

Position: Secretary

Appointed: 11 August 1998

Resigned: 13 August 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 August 1998

Resigned: 05 August 1998

Judith C.

Position: Director

Appointed: 05 August 1998

Resigned: 26 November 1998

Kenneth M.

Position: Director

Appointed: 05 August 1998

Resigned: 19 December 2000

Keith D.

Position: Secretary

Appointed: 05 August 1998

Resigned: 01 September 1998

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 05 August 1998

Resigned: 05 August 1998

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Keith D. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Maureen D. This PSC owns 25-50% shares.

Keith D.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Maureen D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	27 781	76 939	17 209	32 660
Current Assets	478 462	630 862	1 157 152	890 057
Debtors	246 961	350 203	936 223	656 291
Net Assets Liabilities	251 309	150 334	640 719	645 914
Other Debtors	2 764	9 473	18 759	58 013
Total Inventories	203 720	203 720	203 720	201 106
Property Plant Equipment	360 806	336 734	324 243

Other
Accrued Liabilities		3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment	773 583	807 757	810 131	5 983
Amounts Owed By Associates	1 300	1 300	713 391	321 316
Average Number Employees During Period	37	35	27	27
Balances Amounts Owed By Related Parties	1 300	1 300	1 300	351 316
Balances Amounts Owed To Related Parties	-88 134	-88 134	-88 134	-2 204
Bank Borrowings Overdrafts		50 000	86 204	59 261
Creditors	520 564	689 317	712 730	468 304
Increase From Depreciation Charge For Year Property Plant Equipment		34 174	28 984	350
Net Current Assets Liabilities	-42 102	-58 455	444 422	421 753
Other Creditors	122 308	37 459	28 592	25 738
Other Taxation Social Security Payable	28 194	28 516	68 682	23 179
Property Plant Equipment Gross Cost	1 134 389	1 144 491	1 134 374	1 134 635
Provisions For Liabilities Balance Sheet Subtotal	67 395	127 945	127 946	74 016
Total Additions Including From Business Combinations Property Plant Equipment		10 102	16 493	261
Total Assets Less Current Liabilities	318 704	278 279	768 665	719 930
Trade Creditors Trade Payables	238 063	387 859	147 393	271 672
Trade Debtors Trade Receivables	242 897	340 888	209 346	282 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment			26 610
Disposals Property Plant Equipment			26 610
Finance Lease Liabilities Present Value Total	1 727

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 31st, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 31st, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 31st, March 2022	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to March 31, 2020 filed on: 14th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 27th, January 2020	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 2018 filed on: 10th, January 2019	accounts	Free Download (25 pages)
AA	Full accounts data made up to March 31, 2017 filed on: 1st, February 2018	accounts	Free Download (21 pages)
AA	Full accounts data made up to March 31, 2016 filed on: 12th, January 2017	accounts	Free Download (24 pages)
AA	Full accounts data made up to March 31, 2015 filed on: 16th, December 2015	accounts	Free Download (21 pages)
AR01	Annual return made up to August 5, 2015 with full list of members filed on: 10th, September 2015	annual return	Free Download (4 pages)
SH01	Capital declared on September 10, 2015: 100.00 GBP	capital
AA	Full accounts data made up to March 31, 2014 filed on: 15th, January 2015	accounts	Free Download (19 pages)
AR01	Annual return made up to August 5, 2014 with full list of members filed on: 25th, September 2014	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 2013 filed on: 4th, January 2014	accounts	Free Download (16 pages)
AR01	Annual return made up to August 5, 2013 with full list of members filed on: 9th, September 2013	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 2012 filed on: 9th, January 2013	accounts	Free Download (17 pages)
AR01	Annual return made up to August 5, 2012 with full list of members filed on: 16th, August 2012	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 2011 filed on: 8th, January 2012	accounts	Free Download (19 pages)
AR01	Annual return made up to August 5, 2011 with full list of members filed on: 25th, August 2011	annual return	Free Download (3 pages)
AA	Full accounts data made up to March 31, 2010 filed on: 5th, January 2011	accounts	Free Download (17 pages)
AR01	Annual return made up to August 5, 2010 with full list of members filed on: 27th, August 2010	annual return	Free Download (3 pages)
AA	Full accounts data made up to March 31, 2009 filed on: 5th, February 2010	accounts	Free Download (19 pages)
363a	Annual return made up to September 17, 2009 filed on: 17th, September 2009	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 2008 filed on: 6th, February 2009	accounts	Free Download (19 pages)
363a	Annual return made up to October 1, 2008 filed on: 1st, October 2008	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 2007 filed on: 2nd, February 2008	accounts	Free Download (20 pages)
AA	Full accounts data made up to March 31, 2007 filed on: 2nd, February 2008	accounts	Free Download (20 pages)
363a	Annual return made up to September 25, 2007 filed on: 25th, September 2007	annual return	Free Download (3 pages)
363a	Annual return made up to September 25, 2007 filed on: 25th, September 2007	annual return	Free Download (3 pages)
363s	Annual return made up to November 7, 2006 filed on: 7th, November 2006	annual return	Free Download (7 pages)
363s	Annual return made up to November 7, 2006 filed on: 7th, November 2006	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2006 filed on: 5th, November 2006	accounts	Free Download (20 pages)
AA	Full accounts data made up to March 31, 2006 filed on: 5th, November 2006	accounts	Free Download (20 pages)
363s	Annual return made up to January 6, 2006 filed on: 6th, January 2006	annual return	Free Download (7 pages)
363s	Annual return made up to January 6, 2006 filed on: 6th, January 2006	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2005 filed on: 9th, November 2005	accounts	Free Download (20 pages)
AA	Full accounts data made up to March 31, 2005 filed on: 9th, November 2005	accounts	Free Download (20 pages)
AA	Full accounts data made up to March 31, 2004 filed on: 9th, November 2004	accounts	Free Download (21 pages)
AA	Full accounts data made up to March 31, 2004 filed on: 9th, November 2004	accounts	Free Download (21 pages)
363s	Annual return made up to September 8, 2004 filed on: 8th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to September 8, 2004 filed on: 8th, September 2004	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2003 filed on: 13th, November 2003	accounts	Free Download (19 pages)
AA	Full accounts data made up to March 31, 2003 filed on: 13th, November 2003	accounts	Free Download (19 pages)
363s	Annual return made up to September 4, 2003 filed on: 4th, September 2003	annual return	Free Download (7 pages)
363s	Annual return made up to September 4, 2003 filed on: 4th, September 2003	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2002 filed on: 27th, October 2002	accounts	Free Download (16 pages)
AA	Full accounts data made up to March 31, 2002 filed on: 27th, October 2002	accounts	Free Download (16 pages)
363s	Annual return made up to August 21, 2002 filed on: 21st, August 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to August 21, 2002 (Secretary resigned)	annual return
363s	Annual return made up to August 21, 2002 filed on: 21st, August 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to August 21, 2002 (Secretary resigned)	annual return
AA	Full accounts data made up to March 31, 2001 filed on: 9th, January 2002	accounts	Free Download (16 pages)
AA	Full accounts data made up to March 31, 2001 filed on: 9th, January 2002	accounts	Free Download (16 pages)
363s	Annual return made up to September 19, 2001 filed on: 19th, September 2001	annual return	Free Download (7 pages)
363s	Annual return made up to September 19, 2001 filed on: 19th, September 2001	annual return	Free Download (7 pages)
363(288)	Annual return made up to September 19, 2001 (Director resigned)	annual return
AA	Full accounts data made up to March 31, 2000 filed on: 2nd, November 2000	accounts	Free Download (21 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 2nd, November 2000	accounts	Free Download (21 pages)
363s	Annual return made up to August 15, 2000 filed on: 15th, August 2000	annual return	Free Download (7 pages)
363s	Annual return made up to August 15, 2000 filed on: 15th, August 2000	annual return	Free Download (7 pages)
363(288)	Annual return made up to August 15, 2000 (Registered office changed on 15/08/00)	annual return
AA	Full accounts data made up to March 31, 1999 filed on: 29th, November 1999	accounts	Free Download (20 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 29th, November 1999	accounts	Free Download (20 pages)
363s	Annual return made up to September 7, 1999 filed on: 7th, September 1999	annual return	Free Download (6 pages)
363s	Annual return made up to September 7, 1999 filed on: 7th, September 1999	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/08/99 to 31/03/99 filed on: 20th, May 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/99 to 31/03/99 filed on: 20th, May 1999	accounts	Free Download (1 page)

Trico V.e. Limited BINGLEY

Trico V.e. Limited Address / Contact

Company Information / Profile

Company staff

David A.

Darrel N.

Maureen D.

Keith D.

Anjella U.

Peter G.

Collis O.

James K.

Swift Incorporations Limited

Judith C.

Kenneth M.

Keith D.

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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