Tritools started in year 2004 as Private Limited Company with registration number 05175941. The Tritools company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Aldershot at Suite 2 Wesley Chambers. Postal code: GU11 3JD.
At present there are 2 directors in the the company, namely Samantha H. and Barry H.. In addition one secretary - Samantha H. - is with the firm. As of 24 April 2024, there was 1 ex director - John D.. There were no ex secretaries.
| Office Address | Suite 2 Wesley Chambers |
| Office Address2 | Queens Road |
| Town | Aldershot |
| Post code | GU11 3JD |
| Country of origin | United Kingdom |
| Registration Number | 05175941 |
| Date of Incorporation | Fri, 9th Jul 2004 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 30 September 2014
Position: Director
Appointed: 09 July 2004
Position: Secretary
Appointed: 09 July 2004
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Barry H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Samantha H. This PSC owns 25-50% shares.
Barry H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Samantha H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 146 744 | 151 308 | 174 086 | 209 027 |
| Current Assets | 200 866 | 206 678 | 242 839 | 265 659 |
| Debtors | 40 416 | 39 788 | 51 554 | 42 932 |
| Net Assets Liabilities | 149 308 | 176 879 | 201 685 | 228 730 |
| Other Debtors | 6 330 | 7 977 | 5 491 | 6 493 |
| Property Plant Equipment | 1 650 | 2 134 | 1 857 | 1 131 |
| Total Inventories | 13 706 | 15 582 | 17 199 | 13 700 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 45 320 | 45 320 | 45 320 | 45 320 |
| Accumulated Depreciation Impairment Property Plant Equipment | 65 982 | 66 618 | 67 344 | 68 070 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 120 | |||
| Average Number Employees During Period | 5 | 5 | 3 | 3 |
| Creditors | 53 198 | 31 813 | 42 894 | 38 030 |
| Fixed Assets | 1 661 | 2 145 | 1 868 | 1 142 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 636 | 726 | ||
| Intangible Assets | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 45 321 | 45 321 | 45 321 | 45 321 |
| Investments Fixed Assets | 10 | 10 | 10 | 10 |
| Investments In Group Undertakings | 10 | 10 | 10 | 10 |
| Net Current Assets Liabilities | 147 668 | 174 865 | 199 945 | 227 629 |
| Other Creditors | 2 358 | 2 720 | 4 326 | 3 505 |
| Property Plant Equipment Gross Cost | 67 632 | 68 752 | 69 201 | 69 201 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 | 131 | 128 | 41 |
| Taxation Social Security Payable | 40 451 | 22 416 | 29 532 | 27 496 |
| Total Assets Less Current Liabilities | 149 329 | 177 010 | 201 813 | 228 771 |
| Trade Creditors Trade Payables | 10 389 | 6 677 | 9 036 | 7 029 |
| Trade Debtors Trade Receivables | 34 086 | 31 811 | 46 063 | 36 439 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy