Founded in 2017, Tridoor, classified under reg no. 10640080 is an active company. Currently registered at Unit 27 Maple Estates S75 2BL, Barnsley the company has been in the business for seven 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 - Jack B., appointed on 1 September 2017. In addition, a secretary was appointed - Rachael B., appointed on 1 September 2017. As of 14 May 2024, there was 1 ex director - John B.. There were no ex secretaries.
| Office Address | Unit 27 Maple Estates |
| Office Address2 | Stocks Lane |
| Town | Barnsley |
| Post code | S75 2BL |
| Country of origin | United Kingdom |
| Registration Number | 10640080 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 7 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 | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 01 September 2017
Position: Secretary
Appointed: 01 September 2017
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 37 | 1 673 | 3 223 | 1 974 | 565 | 505 |
| Current Assets | 1 | 2 980 | 6 903 | 7 717 | 16 104 | 9 642 | 9 389 |
| Debtors | 1 943 | 3 430 | 2 472 | 9 630 | 3 217 | 3 024 | |
| Net Assets Liabilities | 1 | 357 | 2 151 | 6 661 | 12 297 | 8 992 | 7 935 |
| Property Plant Equipment | 413 | 310 | 8 201 | 5 842 | 6 182 | 4 639 | |
| Total Inventories | 1 000 | 1 800 | 2 022 | 4 500 | 5 860 | 5 860 | |
| Other Debtors | 718 | 1 224 | |||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 | 137 | 677 | 2 560 | 4 335 | 5 923 | |
| Creditors | 2 958 | 5 003 | 3 800 | 3 000 | 2 200 | 1 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 103 | 540 | 1 919 | 1 588 | ||
| Net Current Assets Liabilities | 1 | 22 | 1 900 | 3 818 | 10 565 | 6 184 | 5 577 |
| Property Plant Equipment Gross Cost | 447 | 447 | 8 878 | 8 402 | 10 517 | 10 562 | |
| Provisions For Liabilities Balance Sheet Subtotal | 78 | 59 | 1 558 | 1 110 | 1 174 | 881 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 447 | 8 431 | 1 274 | 45 | |||
| Total Assets Less Current Liabilities | 1 | 435 | 2 210 | 12 019 | 16 407 | 12 366 | 10 216 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 | ||||||
| Disposals Property Plant Equipment | 1 750 | ||||||
| Other Creditors | 4 005 | 3 800 | |||||
| Other Taxation Social Security Payable | 618 | ||||||
| Trade Creditors Trade Payables | 380 | 762 | |||||
| Trade Debtors Trade Receivables | 2 712 | 1 248 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/06 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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