Tripal International started in year 2004 as Private Limited Company with registration number 05165152. The Tripal International company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Wellingborough at 16 Don White Road. Postal code: NN8 4FT.
At present there are 5 directors in the the company, namely Mark B., Simon P. and Michael T. and others. In addition one secretary - Simon P. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Don White Road |
Office Address2 | Ogee Business Park |
Town | Wellingborough |
Post code | NN8 4FT |
Country of origin | United Kingdom |
Registration Number | 05165152 |
Date of Incorporation | Tue, 29th Jun 2004 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Tripal Group Limited from Wellingborough, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Tripal Group Limited
16 Don White Road, Ogee Business Park, Wellingborough, NN8 4FT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales Company Registry |
Registration number | 07761622 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 413 255 | 1 505 432 | 747 381 | 1 630 852 |
Current Assets | 6 699 432 | 6 149 674 | 7 138 902 | 7 807 646 |
Debtors | 5 886 429 | 4 183 422 | 5 844 911 | 6 083 530 |
Net Assets Liabilities | 6 809 141 | 7 050 260 | 7 096 399 | 7 583 523 |
Other Debtors | 630 729 | 338 688 | 660 339 | 573 838 |
Property Plant Equipment | 1 122 673 | 1 185 285 | 1 169 206 | 1 183 202 |
Total Inventories | 399 748 | 460 820 | 546 610 | 93 264 |
Other | ||||
Audit Fees Expenses | 10 000 | 9 000 | 13 125 | 14 450 |
Company Contributions To Money Purchase Plans Directors | 149 983 | 120 000 | 120 000 | 120 000 |
Director Remuneration | 51 801 | 35 101 | 32 659 | 42 342 |
Dividend Recommended By Directors | 402 000 | 744 000 | 735 000 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 |
Accrued Liabilities Deferred Income | 203 766 | 87 806 | 198 177 | 37 920 |
Accumulated Amortisation Impairment Intangible Assets | 1 055 042 | 1 065 042 | 1 075 042 | 1 085 042 |
Accumulated Depreciation Impairment Property Plant Equipment | 193 437 | 253 871 | 268 742 | 310 852 |
Additional Provisions Increase From New Provisions Recognised | 6 422 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 21 395 | 27 794 | ||
Administrative Expenses | 1 135 923 | 941 277 | 957 049 | 821 023 |
Amortisation Expense Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 |
Amounts Owed By Group Undertakings | 2 832 799 | 2 804 504 | 2 658 325 | 2 839 548 |
Amounts Owed To Group Undertakings | 1 590 | |||
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 18 | 16 | 20 | 20 |
Corporation Tax Payable | 59 091 | 32 065 | 82 368 | 170 452 |
Cost Sales | 11 145 636 | 7 619 829 | 10 059 094 | 14 124 426 |
Creditors | 1 982 241 | 25 179 | 5 138 | 66 445 |
Current Tax For Period | 171 591 | 102 065 | 156 368 | 268 563 |
Depreciation Expense Property Plant Equipment | 43 963 | 60 434 | 69 599 | 76 845 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 728 | 34 735 | ||
Disposals Property Plant Equipment | 54 728 | 57 490 | ||
Distribution Costs | 210 956 | 163 319 | 407 178 | 515 468 |
Dividends Paid | 402 000 | 402 000 | 744 000 | 735 000 |
Finance Lease Liabilities Present Value Total | 19 097 | 20 041 | 4 061 | |
Fixed Assets | 2 348 776 | 2 402 904 | 2 368 521 | 2 394 924 |
Further Item Interest Expense Component Total Interest Expense | 39 | |||
Further Item Interest Income Component Total Interest Income | 20 | 263 | 1 004 | 1 342 |
Further Operating Expense Item Component Total Operating Expenses | 33 299 | 72 345 | 17 221 | 157 507 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -76 869 | -101 648 | -98 217 | 112 994 |
Gain Loss On Disposals Property Plant Equipment | 3 625 | 20 203 | ||
Government Grant Income | 127 094 | 98 149 | 1 750 | |
Gross Profit Loss | 2 217 802 | 1 624 945 | 2 056 993 | 2 772 647 |
Income From Associates Joint Ventures Participating Interests | 65 | |||
Income From Current Asset Investments | 325 | 569 | 555 | |
Income From Other Fixed Asset Investments | 928 | 1 203 | 1 358 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 655 | |||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 60 434 | 69 599 | 76 845 | |
Intangible Assets | 85 000 | 75 000 | 65 000 | 55 000 |
Intangible Assets Gross Cost | 1 140 042 | 1 140 042 | 1 140 042 | |
Interest Expense On Bank Loans Similar Borrowings | 133 | |||
Interest Expense On Bank Overdrafts | 109 | |||
Interest Expense On Loan Capital | 13 733 | 11 158 | 20 347 | 29 980 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 280 | 1 887 | 1 841 | 3 648 |
Interest Income On Bank Deposits | 21 | |||
Interest Payable Similar Charges Finance Costs | 14 146 | 13 045 | 22 188 | 33 776 |
Investment Property | 931 648 | 931 648 | 931 648 | 931 648 |
Investment Property Fair Value Model | 931 648 | 931 648 | 931 648 | |
Investments Fixed Assets | 209 455 | 210 971 | 202 667 | 225 074 |
Investments In Group Undertakings | 9 455 | 9 455 | 9 455 | 9 455 |
Merchandise | 399 748 | 460 820 | 546 610 | 93 264 |
Net Current Assets Liabilities | 4 717 191 | 4 897 870 | 4 852 593 | 5 381 043 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |
Operating Profit Loss | 1 064 789 | 769 432 | 993 713 | 1 527 630 |
Other Creditors | 53 584 | 64 637 | 382 062 | 296 832 |
Other Deferred Tax Expense Credit | 1 220 | 21 395 | -1 189 | 6 422 |
Other Interest Receivable Similar Income Finance Income | 20 | 609 | 1 573 | 1 897 |
Other Investments Other Than Loans | 200 000 | 201 516 | 193 212 | 215 619 |
Other Operating Income Format1 | 193 866 | 249 083 | 286 526 | 107 107 |
Other Taxation Social Security Payable | 12 257 | 4 729 | 12 233 | 6 930 |
Par Value Share | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 186 334 | 139 092 | 155 547 | 157 507 |
Prepayments Accrued Income | 769 362 | 30 061 | 244 012 | 266 110 |
Profit Loss | 877 917 | 643 119 | 790 139 | 1 222 124 |
Profit Loss On Ordinary Activities Before Tax | 1 050 728 | 757 924 | 974 301 | 1 497 109 |
Property Plant Equipment Gross Cost | 1 316 110 | 1 439 156 | 1 437 948 | 1 494 054 |
Provisions | 256 826 | 225 335 | 119 577 | 125 999 |
Provisions For Liabilities Balance Sheet Subtotal | 256 826 | 225 335 | 119 577 | 125 999 |
Provisions Used | 52 886 | 133 552 | ||
Social Security Costs | 40 845 | 28 017 | 29 785 | 37 553 |
Staff Costs Employee Benefits Expense | 683 331 | 519 917 | 579 386 | 649 797 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 176 | 229 | 258 | |
Tax Expense Credit Applicable Tax Rate | 199 638 | 144 006 | 185 117 | 284 451 |
Tax Expense Credit On Revaluation Other Assets In Other Comprehensive Income | -2 740 | 2 970 | ||
Tax Increase Decrease From Changes In Pension Fund Prepayment | -55 | 63 | -8 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -32 530 | -27 934 | -18 420 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 417 | -9 996 | 1 216 | -763 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 28 983 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 478 | 881 | 301 | 591 |
Tax Increase Decrease From Other Short-term Timing Differences | -1 189 | 6 422 | ||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 688 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 172 811 | 114 805 | 184 162 | 274 985 |
Total Additions Including From Business Combinations Property Plant Equipment | 123 046 | 53 520 | 113 596 | |
Total Assets Less Current Liabilities | 7 065 967 | 7 300 774 | 7 221 114 | 7 775 967 |
Total Current Tax Expense Credit | 171 591 | 93 410 | 156 368 | |
Total Deferred Tax Expense Credit | 21 395 | 27 794 | 6 422 | |
Trade Creditors Trade Payables | 1 559 915 | 839 871 | 1 351 337 | 1 570 470 |
Trade Debtors Trade Receivables | 1 653 539 | 1 010 169 | 2 282 235 | 2 404 034 |
Turnover Revenue | 13 363 438 | 9 244 774 | 12 116 087 | 16 897 073 |
Wages Salaries | 456 152 | 352 808 | 394 054 | 454 737 |
Type | Category | Free download | |
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Full accounts data made up to December 31, 2022 filed on: 27th, July 2023 |
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