Triton Controls Limited in Evenwood BISHOP AUCKLAND - DL14 9SJ

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Triton Controls Limited BISHOP AUCKLAND

Founded in 1994, Triton Controls, classified under reg no. 02992798 is an active company. Currently registered at Unit 2 Randolph Industrial Estat DL14 9SJ, Bishop Auckland the company has been in the business for thirty years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.

At the moment there are 2 directors in the the firm, namely John W. and John W.. In addition one secretary - John W. - is with the company. As of 29 April 2024, there were 2 ex directors - Peter C., John P. and others listed below. There were no ex secretaries.

Triton Controls Limited Address / Contact

Office Address	Unit 2 Randolph Industrial Estat
Office Address2	Evenwood
Town	Bishop Auckland
Post code	DL14 9SJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02992798
Date of Incorporation	Mon, 21st Nov 1994
Industry	Manufacture of other electronic and electric wires and cables
End of financial Year	31st January
Company age	30 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated	Mon, 21st Nov 2022

Company staff

John W.

Position: Director

Appointed: 01 September 2022

John W.

Position: Director

Appointed: 21 November 1994

John W.

Position: Secretary

Appointed: 21 November 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 21 November 1994

Resigned: 21 November 1994

Peter C.

Position: Director

Appointed: 21 November 1994

Resigned: 01 February 2009

John P.

Position: Director

Appointed: 21 November 1994

Resigned: 07 May 1997

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Yvonne W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is John W. This PSC owns 25-50% shares. The third one is John W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.

Yvonne W.

Notified on	20 September 2022
Nature of control:	25-50% shares

John W.

Notified on	20 September 2022
Nature of control:	25-50% shares

John W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	113 939	99 703

Balance Sheet
Cash Bank In Hand	326	186
Cash Bank On Hand		186	186
Current Assets	300 539	279 483	206 418	221 733	155 330	150 387	167 207	162 829	296 553
Debtors	178 639	144 380	102 000
Net Assets Liabilities		99 703	72 977	81 411	55 959	57 624	62 254	66 219	115 276
Net Assets Liabilities Including Pension Asset Liability	113 939	99 703
Other Debtors			6 187
Property Plant Equipment		42 235	23 657
Stocks Inventory	121 574	134 917
Tangible Fixed Assets	35 536	42 235
Total Inventories		134 917	106 848

Reserves/Capital
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	98 939	84 703
Shareholder Funds	113 939	99 703

Other
Accrued Liabilities		15 107	13 446
Accrued Liabilities Not Expressed Within Creditors Subtotal			13 446	12 400	11 455	10 974	14 157	11 332	10 533
Accumulated Amortisation Impairment Intangible Assets		20 000
Accumulated Depreciation Impairment Property Plant Equipment		128 993	123 381
Average Number Employees During Period			10	9	7	8	8	8	8
Bank Borrowings Overdrafts		24 835	14 021
Bank Overdrafts		24 835	14 021
Corporation Tax Payable		11 854	5 266
Creditors		30 383	20 436	142 399	91 869	83 117	26 668	20 000	16 280
Creditors Due After One Year	18 574	30 383
Creditors Due Within One Year	203 562	191 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 174
Disposals Property Plant Equipment			24 190
Finance Lease Liabilities Present Value Total		30 383	20 436
Fixed Assets	35 536	42 235	23 657	13 143	2 628				6 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 380	1 380
Increase From Depreciation Charge For Year Property Plant Equipment			16 562
Intangible Assets Gross Cost		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Merchandise		134 917	106 848
Net Current Assets Liabilities	96 977	87 851	69 756	80 668	64 786	68 598	103 079	97 551	135 283
Number Shares Allotted		5 000
Number Shares Issued Fully Paid			5 000
Other Taxation Social Security Payable		22 822	14 594
Par Value Share		1	1
Prepayments Accrued Income		3 187	2 616
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 616	1 334	1 325	1 328	1 768	1 349	1 302
Property Plant Equipment Gross Cost		171 228	147 038
Secured Debts	53 782	75 728
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		42 058
Tangible Fixed Assets Cost Or Valuation	168 724	171 228
Tangible Fixed Assets Depreciation	133 188	128 993
Tangible Fixed Assets Depreciation Charged In Period		18 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 925
Tangible Fixed Assets Disposals		39 554
Total Assets Less Current Liabilities	132 513	130 086	106 859	93 811	67 414	68 598	103 079	97 551	142 089
Total Borrowings		75 728	42 128
Trade Creditors Trade Payables		96 504	84 280
Trade Debtors Trade Receivables		141 193	93 197

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st January 2023 filed on: 6th, October 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st January 2023 filed on: 6th, October 2023	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 31st January 2022 filed on: 12th, October 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 31st January 2021 filed on: 22nd, June 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 31st January 2020 filed on: 15th, September 2020	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 31st January 2019 filed on: 21st, October 2019	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 31st January 2018 filed on: 7th, September 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 18th, July 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 30th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 21st November 2015 filed on: 17th, December 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 17th December 2015: 5000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 23rd, April 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 21st November 2014 filed on: 18th, December 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 16th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 21st November 2013 filed on: 18th, December 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 18th December 2013: 5000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 6th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 21st November 2012 filed on: 19th, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 23rd, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 21st November 2011 filed on: 21st, December 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2011 filed on: 10th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 21st November 2010 filed on: 4th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2010 filed on: 8th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 21st November 2009 filed on: 23rd, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2009 filed on: 4th, September 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 19th December 2008 with complete member list filed on: 19th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2008 filed on: 21st, May 2008	accounts	Free Download (9 pages)
363a	Annual return drawn up to 21st December 2007 with complete member list filed on: 21st, December 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 21st December 2007 with complete member list filed on: 21st, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 25th, April 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 25th, April 2007	accounts	Free Download (8 pages)
363s	Annual return drawn up to 5th January 2007 with complete member list filed on: 5th, January 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 5th January 2007 with complete member list filed on: 5th, January 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 9th, June 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 9th, June 2006	accounts	Free Download (8 pages)
363s	Annual return drawn up to 9th December 2005 with complete member list filed on: 9th, December 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 9th December 2005 with complete member list filed on: 9th, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 4th, May 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 4th, May 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to 10th December 2004 with complete member list filed on: 10th, December 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 10th December 2004 with complete member list filed on: 10th, December 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 11th, May 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 11th, May 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 6th January 2004 with complete member list filed on: 6th, January 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 6th January 2004	annual return
363s	Annual return drawn up to 6th January 2004 with complete member list filed on: 6th, January 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 6th January 2004	annual return
AA	Total exemption small company accounts data made up to 31st January 2003 filed on: 9th, June 2003	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st January 2003 filed on: 9th, June 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to 26th November 2002 with complete member list filed on: 26th, November 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 26th November 2002 with complete member list filed on: 26th, November 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2002 filed on: 30th, April 2002	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st January 2002 filed on: 30th, April 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to 30th November 2001 with complete member list filed on: 30th, November 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 30/11/01) up to 30th November 2001	annual return
363s	Annual return drawn up to 30th November 2001 with complete member list filed on: 30th, November 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 30/11/01) up to 30th November 2001	annual return
AA	Small company accounts made up to 31st January 2001 filed on: 17th, April 2001	accounts	Free Download (8 pages)
AA	Small company accounts made up to 31st January 2001 filed on: 17th, April 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to 13th December 2000 with complete member list filed on: 13th, December 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 13th December 2000 with complete member list filed on: 13th, December 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st January 2000 filed on: 27th, April 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st January 2000 filed on: 27th, April 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 24th December 1999 with complete member list filed on: 24th, December 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 24th December 1999 with complete member list filed on: 24th, December 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st January 1999 filed on: 20th, April 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st January 1999 filed on: 20th, April 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to 18th January 1999 with complete member list filed on: 18th, January 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 18th January 1999 with complete member list filed on: 18th, January 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st January 1998 filed on: 15th, April 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st January 1998 filed on: 15th, April 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to 19th January 1998 with complete member list filed on: 19th, January 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 19th January 1998 with complete member list filed on: 19th, January 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st January 1997 filed on: 9th, June 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st January 1997 filed on: 9th, June 1997	accounts	Free Download (7 pages)
363s	Annual return drawn up to 8th January 1997 with complete member list filed on: 8th, January 1997	annual return
363s	Annual return drawn up to 8th January 1997 with complete member list filed on: 8th, January 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 8th January 1997 with complete member list filed on: 8th, January 1997	annual return
AA	Small company accounts made up to 31st January 1996 filed on: 26th, May 1996	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st January 1996 filed on: 26th, May 1996	accounts	Free Download (7 pages)
224	Accounting reference date notified as 31/01 filed on: 28th, July 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/01 filed on: 28th, July 1995	accounts	Free Download (1 page)

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