Founded in 2004, Trifix Electrical Systems, classified under reg no. 05288242 is an active company. Currently registered at 18b & 18C Cherryway DH4 5RJ, Houghton-le-spring the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Karen B., Mark S. and Ian B.. In addition one secretary - Ian B. - is with the company. As of 11 May 2024, there were 3 ex directors - Rachel F., Ian B. and others listed below. There were no ex secretaries.
Office Address | 18b & 18C Cherryway |
Office Address2 | Dubmire Industrial Estate, |
Town | Houghton-le-spring |
Post code | DH4 5RJ |
Country of origin | United Kingdom |
Registration Number | 05288242 |
Date of Incorporation | Tue, 16th Nov 2004 |
Industry | Repair of electrical equipment |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Mark S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Trifix Electronic Services Ltd that entered Houghton Le Spring, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Mark S.
Notified on | 2 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trifix Electronic Services Ltd
18b & 18c Cherry Way, Dubmire Industrial Estate, Houghton Le Spring, Tyne & Wear, DH4 5RJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 20 353 | 10 227 | |||||||
Current Assets | 89 890 | 85 405 | 106 334 | 128 448 | 125 248 | 120 806 | 103 331 | 115 911 | 178 217 |
Debtors | 45 547 | 44 548 | 79 343 | ||||||
Net Assets Liabilities | 45 358 | 46 053 | 52 545 | 52 520 | 56 128 | 61 429 | 79 349 | 119 935 | |
Other Debtors | 3 830 | 3 360 | |||||||
Total Inventories | 20 504 | 16 764 | |||||||
Cash Bank In Hand | 31 248 | 20 353 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 709 | 45 358 | |||||||
Stocks Inventory | 13 095 | 20 504 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 36 709 | 43 358 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |||
Bank Overdrafts | 17 816 | ||||||||
Corporation Tax Payable | 19 162 | 19 045 | |||||||
Creditors | 40 047 | 60 281 | 75 903 | 72 728 | 64 678 | 41 902 | 36 562 | 58 282 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 533 | 17 814 | |||||||
Net Current Assets Liabilities | 38 709 | 45 358 | 46 053 | 52 545 | 52 520 | 56 128 | 61 429 | 79 349 | 119 935 |
Other Creditors | 4 695 | 1 930 | |||||||
Other Taxation Social Security Payable | 12 949 | 19 533 | |||||||
Total Assets Less Current Liabilities | 46 053 | 52 545 | 52 520 | 56 128 | 61 429 | 79 349 | 119 935 | ||
Trade Creditors Trade Payables | 3 241 | 1 957 | |||||||
Trade Debtors Trade Receivables | 40 718 | 75 983 | |||||||
Capital Employed | 38 709 | 45 358 | |||||||
Creditors Due Within One Year | 51 181 | 40 047 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2022 filed on: 10th, March 2023 |
accounts | Free Download (2 pages) |
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