Tripp Removals & Storage started in year 2015 as Private Limited Company with registration number 09425017. The Tripp Removals & Storage company has been functioning successfully for nine years now and its status is active. The firm's office is based in Falmouth at 48 Arwenack Street. Postal code: TR11 3JH. Since Monday 25th January 2016 Tripp Removals & Storage Limited is no longer carrying the name Tripp's Removal & Storage.
The company has 3 directors, namely Allison C., John T. and Simon T.. Of them, Allison C., John T., Simon T. have been with the company the longest, being appointed on 5 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the TR16 5HY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1136842 . It is located at Unit 19-20, United Downs Industrial Park, Redruth with a total of 4 carsand 1 trailers.
Office Address | 48 Arwenack Street |
Town | Falmouth |
Post code | TR11 3JH |
Country of origin | United Kingdom |
Registration Number | 09425017 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Removal services |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is John T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tripp's Removal & Storage | January 25, 2016 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 9 983 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 38 903 | |||||||
Cash Bank On Hand | 38 903 | 69 477 | 92 601 | 50 813 | 76 774 | 130 997 | 120 717 | 146 645 |
Current Assets | 406 638 | 105 138 | 136 457 | 100 368 | 129 442 | 198 413 | 202 163 | 214 805 |
Debtors | 365 003 | 30 953 | 38 818 | 41 423 | 46 751 | 60 011 | 69 496 | 56 984 |
Net Assets Liabilities | 9 983 | 46 313 | 78 336 | 90 465 | 105 810 | 145 936 | 183 741 | 220 852 |
Net Assets Liabilities Including Pension Asset Liability | 9 983 | |||||||
Other Debtors | 336 191 | 7 573 | 11 625 | 13 423 | 18 556 | 21 142 | 22 353 | 21 781 |
Property Plant Equipment | 37 700 | 507 469 | 491 283 | 518 412 | 486 870 | 484 107 | 476 184 | |
Stocks Inventory | 2 732 | |||||||
Tangible Fixed Assets | 37 700 | |||||||
Total Inventories | 2 732 | 4 708 | 5 038 | 8 132 | 5 917 | 7 405 | 11 950 | 11 176 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 9 982 | |||||||
Shareholder Funds | 9 983 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 330 413 | 133 840 | 132 | 326 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 681 418 | 17 132 | 132 | 326 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 351 005 | 481 385 | 132 | 326 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 291 | 20 322 | 40 540 | 68 059 | 93 383 | 118 029 | 146 452 | 7 827 |
Average Number Employees During Period | 14 | 15 | 15 | 12 | 10 | 8 | 9 | |
Bank Borrowings | 388 374 | 367 527 | 343 906 | 348 331 | 320 861 | 341 860 | 310 376 | 273 135 |
Bank Borrowings Overdrafts | 367 326 | 345 731 | 321 335 | 319 293 | 290 720 | 315 100 | 270 871 | 237 898 |
Creditors | 367 326 | 345 731 | 321 335 | 319 293 | 290 720 | 315 100 | 270 871 | 237 898 |
Creditors Due After One Year | 367 326 | |||||||
Creditors Due Within One Year | 64 569 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 677 | 379 | 1 669 | |||||
Disposals Property Plant Equipment | 8 750 | 480 | 1 400 | |||||
Finished Goods | 2 732 | 4 708 | 5 038 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 031 | 20 218 | 27 519 | 28 001 | 24 646 | 28 802 | 461 | |
Long-term Borrowings Book Value | 275 379 | |||||||
Merchandise | 5 038 | 8 132 | 5 917 | 7 405 | 11 950 | 11 176 | ||
Net Current Assets Liabilities | 342 069 | -114 080 | -90 521 | -99 258 | -82 995 | -13 623 | -10 931 | 20 987 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 21 035 | 159 134 | 162 383 | 144 491 | 141 052 | 125 998 | 127 428 | 111 630 |
Other Taxation Social Security Payable | 14 415 | 28 945 | 30 145 | 15 072 | 25 192 | 24 589 | 32 236 | 29 086 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 43 991 | 527 791 | 531 823 | 586 471 | 580 253 | 602 136 | 622 636 | 484 100 |
Provisions For Liabilities Balance Sheet Subtotal | 2 460 | 1 345 | 1 091 | 9 396 | 7 345 | 9 448 | 10 641 | 9 421 |
Provisions For Liabilities Charges | 2 460 | |||||||
Secured Debts | 388 374 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 43 991 | |||||||
Tangible Fixed Assets Cost Or Valuation | 43 991 | |||||||
Tangible Fixed Assets Depreciation | 6 291 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 291 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 483 800 | 4 032 | 54 648 | 2 532 | 21 883 | 20 980 | ||
Total Assets Less Current Liabilities | 379 769 | 393 389 | 400 762 | 419 154 | 403 875 | 470 484 | 465 253 | 468 171 |
Trade Creditors Trade Payables | 8 071 | 9 343 | 11 879 | 11 025 | 16 052 | 34 689 | 13 925 | 17 865 |
Trade Debtors Trade Receivables | 28 812 | 23 380 | 27 193 | 28 000 | 28 195 | 38 869 | 47 143 | 35 203 |
Advances Credits Directors | 330 413 |
Unit 19-20 | |
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Address | United Downs Industrial Park , St. Day |
City | Redruth |
Post code | TR16 5HY |
Vehicles | 4 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 5th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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