Tricore Limited in Blackburn Industrial Estate KINELLAR

Tricore Limited KINELLAR

Tricore started in year 1987 as Private Limited Company with registration number SC104854. The Tricore company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Kinellar at Woodburn Road. Postal code: AB21 0RX.

Currently there are 2 directors in the the firm, namely Wallace H. and William B.. In addition one secretary - William B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Edna D. who worked with the the firm until 14 October 1999.

Tricore Limited Address / Contact

Office Address	Woodburn Road
Office Address2	Blackburn Industrial Estate
Town	Kinellar
Post code	AB21 0RX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC104854
Date of Incorporation	Thu, 28th May 1987
Industry	Repair of other equipment
Industry	Repair of machinery
End of financial Year	30th September
Company age	37 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated	Tue, 3rd Jan 2023

Company staff

Wallace H.

Position: Director

Appointed: 18 December 2019

William B.

Position: Director

Appointed: 26 February 2017

William B.

Position: Secretary

Appointed: 14 October 1999

Alexander H.

Position: Director

Resigned: 26 February 2017

Storie Cruden & Simpson

Position: Corporate Secretary

Resigned: 20 September 1997

Edna D.

Position: Secretary

Appointed: 14 February 1997

Resigned: 14 October 1999

John S.

Position: Director

Appointed: 13 December 1989

Resigned: 28 November 1990

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is William B. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is William B. This PSC owns 25-50% shares.

William B.

Notified on	18 December 2019
Nature of control:	significiant influence or control

William B.

Notified on	21 December 2016
Ceased on	18 December 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	36 680	233 448	227 980	417 762	332 263	314 160	371 786	373 342
Current Assets	593 508	705 343	669 279	1 199 506	958 472	897 638	1 123 038	1 065 112
Debtors	180 907	107 291	76 294	394 015	204 207	121 311	326 037	227 628
Net Assets Liabilities	668 727	764 957	751 495	1 022 172	985 605	962 647	1 006 849	1 018 786
Other Debtors	17 094	15 451	27 962	24 681	33 319	12 331	12 632	13 971
Property Plant Equipment	154 700	149 925	140 381	131 914	129 215	119 357	96 503
Total Inventories	375 921	364 604	365 005	387 729	422 002	462 167	425 215	464 142

Other
Accumulated Depreciation Impairment Property Plant Equipment	269 262	299 565	207 082	221 485	244 973	229 511	240 046	25 788
Additions Other Than Through Business Combinations Property Plant Equipment		49 868
Average Number Employees During Period	7	7	6	6	6	5	5	5
Creditors	64 769	82 152	47 395	297 420	97 638	40 566	201 874	126 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-9 389	109 397	5 057	332	37 773	4 875	1 068
Disposals Property Plant Equipment		-24 341	112 166	12 705	1 973	41 733	12 319	1 068
Increase From Depreciation Charge For Year Property Plant Equipment		39 691	16 914	19 460	23 820	22 311	15 410	636
Net Current Assets Liabilities	528 739	623 191	621 884	902 086	860 834	857 072	921 164	938 761
Number Shares Issued Fully Paid	100 000	100 000
Other Creditors	2 892	4 903	5 292	6 443	7 813	10 186	3 794	4 964
Other Inventories	375 921	364 604
Par Value Share		1
Property Plant Equipment Gross Cost	423 962	449 490	347 463	353 399	374 188	348 868	336 549	31 653
Provisions For Liabilities Balance Sheet Subtotal	14 712	8 159	10 770	11 828	4 444	13 782	10 818	12 920
Taxation Social Security Payable	18 898	34 058
Total Assets Less Current Liabilities	683 439	773 116	762 265	1 034 000	990 049	976 429	1 017 667	1 031 706
Trade Creditors Trade Payables	42 979	43 191	29 966	254 364	52 803	13 245	143 625	74 034
Trade Debtors Trade Receivables	163 813	91 840	48 332	369 334	170 888	108 980	313 405	213 657
Other Taxation Social Security Payable		34 058	12 137	36 613	37 022	17 135	54 455	47 353
Total Additions Including From Business Combinations Property Plant Equipment			10 139	18 641	22 762	16 413		1 423

Company filings

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Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 31st, March 2023	accounts	Free Download (9 pages)

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AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 31st, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 31st, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 23rd, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 30th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 18th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 25th, May 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 23rd, June 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 16th, May 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 7th, April 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 14th, April 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 13th, May 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 19th, June 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 20th, April 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 24th, May 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 19th, May 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 25th, March 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 20th, February 2007	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 14th, March 2005	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 15th, March 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 15th, March 2004	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/09/30 filed on: 28th, February 2003	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/09/30 filed on: 28th, February 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 20th, February 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 20th, February 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/09/30 filed on: 27th, February 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/09/30 filed on: 27th, February 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 25th, February 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 25th, February 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/09/30 filed on: 9th, April 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/09/30 filed on: 9th, April 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/09/30 filed on: 9th, March 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/09/30 filed on: 9th, March 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1996/09/30 filed on: 20th, January 1997	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/09/30 filed on: 20th, January 1997	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/09/30 filed on: 22nd, May 1996	accounts	Free Download (7 pages)
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AA	Small-sized company accounts made up to 1994/09/30 filed on: 17th, May 1995	accounts
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AA	Full accounts for the period ending 1993/09/30 filed on: 22nd, November 1993	accounts
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AA	Full accounts for the period ending 1992/09/30 filed on: 18th, January 1993	accounts
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AA	Full accounts for the period ending 1991/09/30 filed on: 9th, December 1991	accounts	Free Download
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AA	Full accounts for the period ending 1988/09/30 filed on: 15th, December 1988	accounts	Free Download
AA	Full accounts for the period ending 1988/09/30 filed on: 15th, December 1988	accounts
225(1)	Accounting reference date extended from 30/06 to 30/09 filed on: 20th, January 1988	accounts
225(1)	Accounting reference date extended from 30/06 to 30/09 filed on: 20th, January 1988	accounts	Free Download
224	Accounting reference date notified as 30/06 filed on: 5th, August 1987	accounts	Free Download
224	Accounting reference date notified as 30/06 filed on: 5th, August 1987	accounts

Tricore Limited KINELLAR

Tricore Limited Address / Contact

Company Information / Profile

Company staff

Wallace H.

William B.

William B.

Alexander H.

Storie Cruden & Simpson

Edna D.

John S.

People with significant control

Annual reports financial information

Company filings

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