Founded in 2016, Tridoor Industrial Door Services, classified under reg no. 10343871 is an active company. Currently registered at Unit 27 Maple Estates Stocks Lane S75 2BL, Barnsley the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - John B., appointed on 24 August 2016. In addition, a secretary was appointed - Rachael B., appointed on 24 August 2016. As of 14 May 2024, there was 1 ex director - Jack B.. There were no ex secretaries.
| Office Address | Unit 27 Maple Estates Stocks Lane |
| Office Address2 | Stocks Lane |
| Town | Barnsley |
| Post code | S75 2BL |
| Country of origin | United Kingdom |
| Registration Number | 10343871 |
| Date of Incorporation | Wed, 24th Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 24 August 2016
Position: Secretary
Appointed: 24 August 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is John B. This PSC has significiant influence or control over the company,.
John B.
| Notified on | 24 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 892 | 3 477 | 18 896 | 3 132 | 17 588 | |
| Current Assets | 41 177 | 56 843 | 52 143 | 80 280 | 102 894 | 89 467 |
| Debtors | 36 285 | 46 546 | 43 169 | 50 984 | 82 528 | 44 274 |
| Net Assets Liabilities | 13 599 | 21 299 | 9 977 | 2 385 | 5 362 | 6 837 |
| Property Plant Equipment | 31 827 | 50 885 | 49 116 | 61 439 | 64 812 | 64 888 |
| Total Inventories | 2 000 | 6 820 | 8 974 | 10 400 | 17 234 | 27 605 |
| Other Debtors | 6 308 | 7 950 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 037 | 16 549 | 31 285 | 40 245 | 60 850 | 79 330 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 7 | 6 |
| Creditors | 625 | 11 565 | 13 207 | 50 975 | 67 685 | 48 186 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 790 | 4 047 | ||||
| Disposals Property Plant Equipment | 180 | 5 416 | 7 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 037 | 8 302 | 14 736 | 13 007 | 20 605 | 18 480 |
| Net Current Assets Liabilities | -11 556 | -7 712 | -17 125 | 3 436 | 20 549 | 2 464 |
| Property Plant Equipment Gross Cost | 40 864 | 67 434 | 80 401 | 101 684 | 125 662 | 144 218 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 047 | 10 309 | 8 807 | 11 515 | 12 314 | 12 329 |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 044 | 31 986 | 12 967 | 28 283 | 23 978 | 18 556 |
| Total Assets Less Current Liabilities | 20 271 | 43 173 | 31 991 | 64 875 | 85 361 | 67 352 |
| Bank Borrowings Overdrafts | 5 199 | |||||
| Finance Lease Liabilities Present Value Total | 13 207 | 27 225 | ||||
| Increase Decrease In Property Plant Equipment | 23 332 | |||||
| Other Creditors | 14 839 | 23 750 | ||||
| Other Taxation Social Security Payable | 27 060 | 21 791 | ||||
| Trade Creditors Trade Payables | 18 446 | 36 739 | ||||
| Trade Debtors Trade Receivables | 36 861 | 43 034 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/07 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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