TRICON SERVICES LIMITED

Address

TRICON SERVICES LIMITED
SILKWOOD COURT
OSSETT
WAKEFIELD
WEST YORKSHIRE
WF5 9TP
Classification:

Electrical installation

Plumbing, heat and air-conditioning installation

Legal Information

Company Registration No.:
02940505
Incorporation Date:
20 Jun 1994 (23 Years old)
Financial Year End:
30 Jun
Capital:
£92,782.63 on 8 Jul 2016
For period ending:
30 Jun 2016
Filed on:
22 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
20 Jun 2016
Filed on:
8 Jul 2016
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £300 £300 £28
Debtors: £1,815,554 £1,896,998 £2,088,293
Creditors due within one year: £1,095,678 £1,188,912 £1,435,135
Total Assets less Current Liabilities: £745,176 £725,581 £671,226
Shareholders Funds / Net Worth: £840,250 £822,520 £770,365
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 80 available


Directors and Secretaries

Martin Firth
8 Sep 1994 ⇒ Present ( 23 Years ) Director
Steven Raikes
19 Dec 2003 ⇒ Present ( 14 Years ) Director
26 Feb 1999 ⇒ Present ( 18 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 14 Aug 2014

Previous Addresses

UPPER FLOOR
MONCKTON ROAD INDUSTRIAL ESTATE
WAKEFIELD
WF2 7AL
Changed 8 Nov 2004

12 YORK PLACE
LEEDS
WEST YORKSHIRE
LS1 2DS
Changed 21 Sep 1994


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
719 £1,281,470.54

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018
Given past performance
we expect these to be submitted around:
13 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 22 Mar 2017 9
30 Jun 2015 31 Mar 2016 9
30 Jun 2014 24 Mar 2015 9
30 Jun 2013 9 Dec 2013 6
30 Jun 2012 28 Mar 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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