Triple Eight Supplies started in year 1998 as Private Limited Company with registration number 03520553. The Triple Eight Supplies company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Trowbridge at Broadleigh House. Postal code: BA14 0SA.
Currently there are 3 directors in the the firm, namely Robin P., Stephen G. and Derek G.. In addition one secretary - Robin P. - is with the company. As of 21 May 2024, there were 2 ex directors - David D., Simon E. and others listed below. There were no ex secretaries.
This company operates within the BA13 4EW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0225263 . It is located at Kingdom Avenue, North Acre Ind Est, Westbury with a total of 16 cars.
Office Address | Broadleigh House |
Office Address2 | Woodmarsh North Bradley |
Town | Trowbridge |
Post code | BA14 0SA |
Country of origin | United Kingdom |
Registration Number | 03520553 |
Date of Incorporation | Tue, 3rd Mar 1998 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Stephen G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Derek G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stephen G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Derek G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 152 | 2 598 | 23 688 | 104 388 | 137 435 | 315 029 | 431 206 |
Current Assets | 1 002 589 | 1 224 839 | 2 511 567 | 1 648 389 | 1 568 362 | 3 283 946 | 3 295 651 |
Debtors | 556 823 | 564 571 | 681 207 | 521 232 | 580 347 | 842 413 | 839 266 |
Net Assets Liabilities | 1 000 787 | 1 147 694 | 1 304 647 | 1 316 111 | 1 407 074 | 1 921 239 | 2 391 409 |
Other Debtors | 250 | 250 | |||||
Property Plant Equipment | 1 049 231 | 982 533 | 1 072 719 | 1 011 459 | 970 970 | 938 950 | 998 663 |
Total Inventories | 439 614 | 657 670 | 1 806 672 | 1 022 769 | 850 580 | 2 126 504 | 2 025 179 |
Other | |||||||
Accrued Liabilities | 125 000 | 123 019 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 338 640 | 406 081 | 397 540 | 425 636 | 470 260 | 386 769 | 388 998 |
Average Number Employees During Period | 24 | 25 | 27 | 28 | 25 | 27 | 28 |
Bank Borrowings | 189 900 | 145 500 | 101 100 | 56 700 | 11 400 | ||
Bank Borrowings Overdrafts | 44 400 | 44 400 | |||||
Corporation Tax Payable | 63 088 | 54 728 | |||||
Creditors | 165 085 | 101 100 | 127 800 | 36 000 | 1 089 733 | 2 263 921 | 1 853 615 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 798 | 38 959 | 116 686 | 39 170 | |||
Disposals Property Plant Equipment | 75 798 | 38 958 | 116 686 | 39 170 | |||
Finance Lease Liabilities Present Value Total | 19 585 | 19 585 | |||||
Fixed Assets | 1 049 332 | 982 634 | 1 072 820 | 1 011 560 | 971 071 | 939 051 | 998 764 |
Increase From Depreciation Charge For Year Property Plant Equipment | 67 441 | 67 257 | 67 055 | 44 624 | 33 195 | 41 399 | |
Investments Fixed Assets | 101 | 101 | 101 | 101 | 101 | 101 | 101 |
Net Current Assets Liabilities | 173 365 | 308 604 | 420 258 | 390 332 | 478 629 | 1 020 025 | 1 442 036 |
Other Creditors | 100 | 5 543 | |||||
Other Investments Other Than Loans | 101 | 101 | |||||
Other Taxation Social Security Payable | 16 633 | 17 588 | |||||
Prepayments | 10 622 | 22 098 | |||||
Property Plant Equipment Gross Cost | 1 387 871 | 1 388 614 | 1 470 259 | 1 437 095 | 1 441 230 | 1 325 719 | 1 387 661 |
Provisions For Liabilities Balance Sheet Subtotal | 56 825 | 42 444 | 60 631 | 49 781 | 42 626 | 37 837 | 49 391 |
Total Additions Including From Business Combinations Property Plant Equipment | 743 | 157 443 | 5 794 | 4 135 | 1 175 | 101 112 | |
Total Assets Less Current Liabilities | 1 222 697 | 1 291 238 | 1 493 078 | 1 401 892 | 1 449 700 | 1 959 076 | 2 440 800 |
Total Borrowings | 258 309 | 165 085 | 219 600 | 127 800 | 35 100 | ||
Trade Creditors Trade Payables | 522 627 | 608 600 | |||||
Trade Debtors Trade Receivables | 533 447 | 530 764 |
Kingdom Avenue | |
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Address | North Acre Ind Est |
City | Westbury |
Post code | BA13 4JU |
Vehicles | 16 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2018/03/31 filed on: 11th, June 2018 |
accounts | Free Download (9 pages) |
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