Tridan Engineering started in year 1981 as Private Limited Company with registration number 01548920. The Tridan Engineering company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Doset at Bingham's Melcombe. Postal code: DT2 7PZ.
At the moment there are 4 directors in the the company, namely Alan D., Michael L. and Paul H. and others. In addition one secretary - Alan D. - is with the firm. At the moment 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.
| Office Address | Bingham's Melcombe |
| Office Address2 | Dorchester |
| Town | Doset |
| Post code | DT2 7PZ |
| Country of origin | United Kingdom |
| Registration Number | 01548920 |
| Date of Incorporation | Thu, 5th Mar 1981 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 19 April 2018
Position: Director
Appointed: 01 September 2009
Position: Secretary
Appointed: 30 July 2004
Position: Director
Appointed: 01 May 2003
Position: Director
Appointed: 25 July 1991
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 21 723 | 13 958 |
| Current Assets | 2 809 230 | 2 893 072 |
| Debtors | 1 911 113 | 1 931 169 |
| Net Assets Liabilities | 789 050 | 775 440 |
| Other Debtors | 56 046 | 70 140 |
| Property Plant Equipment | 1 264 147 | 955 166 |
| Total Inventories | 876 394 | 947 945 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 770 314 | 3 112 685 |
| Amounts Owed By Group Undertakings | 180 806 | 121 203 |
| Amounts Owed To Group Undertakings | 2 211 424 | 2 040 391 |
| Amounts Recoverable On Contracts | 1 107 822 | 1 204 874 |
| Average Number Employees During Period | 58 | 58 |
| Bank Borrowings Overdrafts | 81 014 | 183 827 |
| Bank Overdrafts | 81 014 | 183 827 |
| Creditors | 179 400 | 89 700 |
| Deferred Tax Liabilities | 141 304 | 99 635 |
| Finance Lease Liabilities Present Value Total | 179 400 | 89 700 |
| Finished Goods | 118 615 | 112 853 |
| Further Item Debt Securities In Issue Component Total Debt Securities In Issue | 269 100 | 179 400 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -41 669 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 342 371 | |
| Net Current Assets Liabilities | -154 393 | 9 609 |
| Number Shares Issued Fully Paid | 1 000 000 | |
| Other Creditors | 25 206 | 39 210 |
| Other Taxation Social Security Payable | 95 794 | 138 298 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 4 034 461 | 4 067 851 |
| Provisions | 141 304 | 99 635 |
| Provisions For Liabilities Balance Sheet Subtotal | 141 304 | 99 635 |
| Raw Materials Consumables | 713 075 | 707 058 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 390 | |
| Total Assets Less Current Liabilities | 1 109 754 | 964 775 |
| Total Borrowings | 350 114 | 363 227 |
| Trade Creditors Trade Payables | 460 485 | 392 037 |
| Trade Debtors Trade Receivables | 566 439 | 534 952 |
| Work In Progress | 44 704 | 128 034 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 13th, September 2023 |
accounts | Free Download (10 pages) |
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