Triplelec started in year 1998 as Private Limited Company with registration number 03561550. The Triplelec company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Cradley Heath at Ground Floor, Advance House Unit 9, Waterfall Lane Trading Estate. Postal code: B64 6PU.
There is a single director in the company at the moment - Mark P., appointed on 11 May 1998. In addition, a secretary was appointed - Kerris P., appointed on 30 June 2011. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Rhys T. who worked with the the company until 30 June 2011.
| Office Address | Ground Floor, Advance House Unit 9, Waterfall Lane Trading Estate |
| Office Address2 | Waterfall Lane |
| Town | Cradley Heath |
| Post code | B64 6PU |
| Country of origin | United Kingdom |
| Registration Number | 03561550 |
| Date of Incorporation | Mon, 11th May 1998 |
| Industry | Electrical installation |
| End of financial Year | 31st May |
| Company age | 26 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Secretary
Appointed: 30 June 2011
Position: Director
Appointed: 11 May 1998
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Mark P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 56 048 | 14 227 | 22 643 | 9 921 | 643 | 4 766 | 31 114 | 32 099 | ||
| Current Assets | 79 900 | 105 096 | 98 485 | 42 161 | 48 752 | 31 545 | 8 541 | 15 920 | 44 265 | 41 496 |
| Debtors | 56 842 | 43 545 | 42 010 | 27 493 | 25 747 | 21 329 | 7 618 | 11 084 | 13 034 | 9 296 |
| Net Assets Liabilities | 71 177 | 35 946 | 29 068 | 18 175 | -950 | 3 941 | 21 514 | 19 265 | ||
| Other Debtors | 7 892 | 526 | 1 892 | 782 | ||||||
| Property Plant Equipment | 20 064 | 15 058 | 11 306 | 8 489 | 6 375 | 4 789 | 8 929 | 7 132 | ||
| Total Inventories | 427 | 441 | 362 | 295 | 280 | 70 | 117 | 101 | ||
| Cash Bank In Hand | 22 744 | 60 880 | 56 048 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 032 | 72 370 | 74 966 | |||||||
| Stocks Inventory | 314 | 671 | 427 | |||||||
| Tangible Fixed Assets | 10 536 | 26 990 | 20 253 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 50 | 50 | 50 | |||||||
| Profit Loss Account Reserve | 48 932 | 72 270 | 74 866 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 968 | 41 974 | 45 726 | 48 543 | 50 657 | 52 243 | 53 815 | 55 670 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 712 | 332 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 7 905 | 526 | 1 933 | 2 074 | ||||||
| Creditors | 39 272 | 18 773 | 29 090 | 21 259 | 15 866 | 16 768 | 31 105 | 28 813 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 293 | 82 372 | 66 544 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 006 | 3 752 | 2 817 | 2 114 | 1 586 | 1 572 | 2 116 | |||
| Net Current Assets Liabilities | 39 096 | 50 280 | 58 313 | 23 388 | 19 662 | 10 286 | -7 325 | -848 | 13 160 | 12 683 |
| Other Creditors | 11 | 6 753 | 13 094 | 9 543 | 8 808 | 9 038 | 19 079 | 19 557 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 261 | |||||||||
| Other Disposals Property Plant Equipment | 274 | |||||||||
| Other Taxation Social Security Payable | 7 109 | 5 042 | 9 249 | 5 737 | 2 587 | 4 355 | 4 714 | 5 155 | ||
| Property Plant Equipment Gross Cost | 57 032 | 57 032 | 57 032 | 57 032 | 57 032 | 57 032 | 62 744 | 62 802 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 600 | 2 500 | 1 900 | 600 | 575 | 550 | ||||
| Total Assets Less Current Liabilities | 49 632 | 77 270 | 78 566 | 38 446 | 30 968 | 18 775 | -950 | 3 941 | 22 089 | 19 815 |
| Trade Creditors Trade Payables | 22 355 | 3 545 | 2 100 | 3 783 | 3 051 | 2 124 | 3 535 | 837 | ||
| Trade Debtors Trade Receivables | 32 028 | 14 603 | 14 130 | 13 480 | 869 | 6 309 | 9 863 | 7 988 | ||
| Capital Employed | 49 032 | 72 370 | 74 966 | |||||||
| Capital Redemption Reserve | 50 | 50 | 50 | |||||||
| Creditors Due Within One Year | 40 804 | 54 816 | 40 172 | |||||||
| Number Shares Allotted | 50 | 50 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 600 | 4 900 | 3 600 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 20 424 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 54 220 | 58 315 | 58 315 | |||||||
| Tangible Fixed Assets Depreciation | 43 684 | 31 325 | 38 062 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 334 | 6 737 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 693 | |||||||||
| Tangible Fixed Assets Disposals | 16 329 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 16th, November 2023 |
accounts | Free Download (7 pages) |
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