Founded in 2014, Tritec Building Contractors, classified under reg no. 09088751 is an active company. Currently registered at Broom House 39/43 London Road SS7 2QL, Benfleet the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Wednesday 16th July 2014 Tritec Building Contractors Ltd is no longer carrying the name Tritec Building Construction.
The company has 3 directors, namely Aaron C., Mark G. and Joel W.. Of them, Aaron C., Mark G., Joel W. have been with the company the longest, being appointed on 16 June 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Broom House 39/43 London Road |
Office Address2 | Hadleigh |
Town | Benfleet |
Post code | SS7 2QL |
Country of origin | United Kingdom |
Registration Number | 09088751 |
Date of Incorporation | Mon, 16th Jun 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we researched, there is Aaron C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joel W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark G., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aaron C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joel W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tritec Building Construction | July 16, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 126 | 53 583 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 22 759 | 25 075 | |||||||
Cash Bank On Hand | 25 075 | 101 846 | 80 284 | 289 509 | 410 828 | 1 012 214 | 1 167 456 | 1 673 120 | |
Current Assets | 60 984 | 136 857 | 143 558 | 250 490 | 433 339 | 572 948 | 1 435 258 | 1 834 672 | 2 451 205 |
Debtors | 38 225 | 111 782 | 41 712 | 170 206 | 143 830 | 162 120 | 399 138 | 513 960 | 756 417 |
Net Assets Liabilities | 53 583 | 66 359 | 92 389 | 158 730 | |||||
Net Assets Liabilities Including Pension Asset Liability | 6 126 | 53 583 | |||||||
Other Debtors | 41 773 | 600 | 2 700 | 1 853 | 853 | 5 803 | 853 | 2 803 | |
Property Plant Equipment | 55 857 | 43 456 | 22 783 | 27 316 | 16 299 | 19 498 | 33 797 | 53 290 | |
Tangible Fixed Assets | 1 916 | 55 857 | |||||||
Total Inventories | 23 906 | 153 256 | 21 668 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 026 | 53 483 | |||||||
Shareholder Funds | 6 126 | 53 583 | |||||||
Other | |||||||||
Accrued Liabilities | 2 338 | 2 438 | 23 018 | 19 010 | 4 238 | 3 615 | 6 135 | 6 775 | |
Accumulated Depreciation Impairment Property Plant Equipment | 19 258 | 33 744 | 31 164 | 39 056 | 12 954 | 19 002 | 30 269 | 46 806 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 6 | ||
Corporation Tax Payable | 24 849 | 49 004 | 58 776 | 82 028 | 75 876 | 146 737 | 133 384 | 252 923 | |
Creditors | 16 829 | 10 098 | 3 366 | 301 925 | 300 058 | 732 057 | 816 882 | 735 928 | |
Creditors Due After One Year | 16 829 | ||||||||
Creditors Due Within One Year | 56 774 | 122 302 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 173 | 1 214 | 31 535 | 450 | 1 225 | ||||
Disposals Property Plant Equipment | 23 253 | 2 100 | 46 132 | 5 925 | 4 900 | ||||
Finance Lease Liabilities Present Value Total | 16 829 | 10 098 | 3 366 | 3 366 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 486 | 7 593 | 9 106 | 5 433 | 6 498 | 11 267 | 17 762 | ||
Net Current Assets Liabilities | 4 210 | 14 555 | 33 001 | 72 972 | 131 414 | 272 890 | 703 201 | 1 017 790 | 1 715 277 |
Number Shares Allotted | 100 | 100 | |||||||
Other Taxation Social Security Payable | 257 | 1 210 | 697 | 11 540 | 10 019 | 5 665 | 9 981 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 1 597 | 3 536 | 2 254 | 2 254 | 3 782 | ||||
Property Plant Equipment Gross Cost | 75 115 | 77 200 | 53 947 | 66 372 | 29 253 | 38 500 | 64 066 | 100 096 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 555 | 72 560 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 555 | 75 115 | |||||||
Tangible Fixed Assets Depreciation | 639 | 19 258 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 639 | 18 619 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 085 | 14 525 | 9 013 | 15 172 | 25 566 | 40 930 | |||
Total Assets Less Current Liabilities | 6 126 | 70 412 | 76 457 | 95 755 | 158 730 | 289 189 | 722 699 | 1 051 587 | 1 866 067 |
Trade Creditors Trade Payables | 35 250 | 18 908 | 24 290 | 112 084 | 33 087 | 364 816 | 506 523 | 298 688 | |
Trade Debtors Trade Receivables | 70 009 | 41 112 | 167 506 | 140 380 | 157 731 | 371 716 | 471 322 | 667 837 | |
Bank Borrowings Overdrafts | 50 000 | ||||||||
Fixed Assets | 33 797 | 150 790 | |||||||
Investments Fixed Assets | 97 500 | ||||||||
Other Creditors | 9 024 | 7 658 | 81 904 | 57 804 | |||||
Other Investments Other Than Loans | 97 500 | ||||||||
Recoverable Value-added Tax | 36 311 | 57 620 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 4th, October 2023 |
resolution | Free Download (1 page) |
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