Triron Factors Limited MACCLESFIELD


Founded in 1984, Triron Factors, classified under reg no. 01842834 is an active company. Currently registered at Green Farm Holehouse Lane SK10 5SJ, Macclesfield the company has been in the business for 40 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Monday 31st July 2023.

Currently there are 3 directors in the the company, namely Stephen R., Samantha R. and Stephanie R.. In addition one secretary - Susan R. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stephen R. who worked with the the company until 28 July 1992.

Triron Factors Limited Address / Contact

Office Address Green Farm Holehouse Lane
Office Address2 Whiteley Green
Town Macclesfield
Post code SK10 5SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01842834
Date of Incorporation Wed, 22nd Aug 1984
Industry Activities of head offices
End of financial Year 31st July
Company age 40 years old
Account next due date Wed, 30th Apr 2025 (367 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Stephen R.

Position: Director

Resigned:

Samantha R.

Position: Director

Appointed: 04 January 2021

Stephanie R.

Position: Director

Appointed: 11 August 2017

Susan R.

Position: Secretary

Appointed: 28 July 1992

Samantha R.

Position: Director

Appointed: 11 August 2017

Resigned: 31 December 2018

Ronald M.

Position: Director

Appointed: 31 December 1991

Resigned: 28 July 1992

Stephen R.

Position: Secretary

Appointed: 31 December 1991

Resigned: 28 July 1992

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Stephen R. This PSC and has 25-50% shares.

Stephen R.

Notified on 19 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand3 08313 76110 97810 25822 65440 98640 83979 366
Current Assets3 36159 44657 69945 44949 59049 82348 702532 340
Debtors27845 68546 72135 19126 9368 8377 863452 974
Net Assets Liabilities193 312186 368182 261168 458167 161162 053158 410525 137
Other Debtors 45 68546 72135 19126 9368 8377 863452 974
Property Plant Equipment134 943131 933127 754123 609119 493115 401111 330573
Other
Accumulated Depreciation Impairment Property Plant Equipment70 21074 43078 60982 75486 87090 96295 0338 175
Additions Other Than Through Business Combinations Property Plant Equipment 1 210      
Average Number Employees During Period24433444
Corporation Tax Payable 2 01817 1 0922 1081005 812
Creditors4 2265 0113 1926001 9223 1711 6227 776
Depreciation Rate Used For Property Plant Equipment 2222222
Disposals Decrease In Depreciation Impairment Property Plant Equipment       86 959
Disposals Property Plant Equipment       197 615
Fixed Assets194 299131 933      
Increase From Depreciation Charge For Year Property Plant Equipment 4 2204 1794 1454 1164 0924 071101
Investments59 356-59 356      
Investments Fixed Assets59 356       
Net Current Assets Liabilities-86554 43554 50744 84947 66846 65247 080524 564
Other Creditors 2 9932 9936006608701 2701 742
Other Taxation Social Security Payable  182 170193252222
Property Plant Equipment Gross Cost205 153206 363206 363206 363206 363206 363206 3638 748
Taxation Including Deferred Taxation Balance Sheet Subtotal122       
Total Assets Less Current Liabilities193 434186 368182 261168 458167 161162 053158 410525 137

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 31st, October 2023
Free Download (8 pages)

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