Founded in 2014, Tricolour Coatings, classified under reg no. 09014810 is an active company. Currently registered at Unit 9-11 BD5 7SG, Bradford the company has been in the business for 10 years. Its financial year was closed on Sat, 11th May and its latest financial statement was filed on Wednesday 11th May 2022.
The company has one director. Patrick D., appointed on 28 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9-11 |
Office Address2 | Pitcliffe Way |
Town | Bradford |
Post code | BD5 7SG |
Country of origin | United Kingdom |
Registration Number | 09014810 |
Date of Incorporation | Mon, 28th Apr 2014 |
Industry | Treatment and coating of metals |
End of financial Year | 11th May |
Company age | 10 years old |
Account next due date | Sun, 11th Feb 2024 (85 days after) |
Account last made up date | Wed, 11th May 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Patrick D. The abovementioned PSC and has 75,01-100% shares.
Patrick D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2015-04-30 | 2015-05-10 | 2015-05-11 | 2016-05-11 | 2017-05-11 | 2018-05-11 | 2019-05-11 | 2020-05-11 | 2021-05-11 | 2022-05-11 | 2023-05-11 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 78 459 | 153 129 | 140 743 | 173 568 | |||||||
Current Assets | 93 561 | 87 912 | 130 659 | 222 185 | 231 720 | 260 506 | 337 946 | 560 883 | 569 431 | 571 438 | |
Debtors | 55 404 | 48 651 | 52 200 | 69 056 | 90 977 | 86 938 | |||||
Net Assets Liabilities | 81 571 | 197 992 | 213 779 | 264 394 | 339 057 | 495 972 | 506 147 | 511 641 | |||
Property Plant Equipment | 21 819 | 59 992 | 54 922 | 119 052 | |||||||
Cash Bank In Hand | 38 157 | 39 261 | 78 459 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 59 389 | 35 276 | 81 571 | ||||||||
Tangible Fixed Assets | 15 282 | 11 649 | 11 649 | 21 819 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 59 387 | 35 274 | 81 569 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 716 | 27 476 | 52 515 | 52 515 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 54 933 | 12 969 | 64 130 | ||||||||
Bank Overdrafts | 17 402 | 22 028 | 13 829 | 8 598 | |||||||
Creditors | 70 907 | 84 185 | 74 599 | 131 164 | 128 932 | 152 357 | 141 720 | 136 143 | |||
Fixed Assets | 54 922 | 135 052 | 131 843 | 87 446 | 78 436 | 76 346 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 760 | 25 039 | |||||||||
Investments Fixed Assets | 16 000 | ||||||||||
Net Current Assets Liabilities | 64 107 | 35 698 | 67 154 | 138 000 | 158 857 | 129 342 | 209 014 | 408 526 | 427 711 | 435 295 | |
Other Creditors | 5 999 | -1 | |||||||||
Other Investments Other Than Loans | 16 000 | ||||||||||
Property Plant Equipment Gross Cost | 32 535 | 87 468 | 107 437 | 171 567 | |||||||
Taxation Social Security Payable | 24 520 | 29 360 | 26 577 | 28 793 | |||||||
Trade Creditors Trade Payables | 22 986 | 32 797 | 34 193 | 93 774 | |||||||
Trade Debtors Trade Receivables | 52 200 | 69 056 | 90 977 | 86 938 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Total Assets Less Current Liabilities | 79 389 | 47 347 | 88 973 | 264 394 | 340 857 | 495 972 | 506 147 | 511 641 | |||
Capital Employed | 59 389 | 35 276 | 81 571 | ||||||||
Creditors Due After One Year | 20 000 | 12 071 | 7 402 | ||||||||
Creditors Due Within One Year | 29 454 | 52 214 | 63 505 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 16 432 | 17 253 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 15 282 | 15 282 | 32 535 | ||||||||
Tangible Fixed Assets Depreciation | 3 633 | 10 716 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 083 | ||||||||||
Tangible Fixed Assets Disposals | 1 150 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Thursday 11th May 2023 filed on: 2nd, January 2024 |
accounts | Free Download (3 pages) |
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