TRICON SERVICES LIMITED

Address

TRICON SERVICES LIMITED
SILKWOOD COURT
OSSETT
WAKEFIELD
WEST YORKSHIRE
WF5 9TP
(52 companies also use this postcode)

Classification:

Electrical installation

Plumbing, heat and air-conditioning installation

Legal Information

Company Registration No.:
02940505
Incorporation Date:
20 Jun 1994 (24 Years old)
Financial Year End:
30 Jun
Capital:
£92,782.63 on 8 Jul 2016
For period ending:
30 Jun 2018
Filed on:
25 Mar 2019

Latest Annual Return

Directors & Shareholder Information
As at:
20 Jun 2016
Filed on:
8 Jul 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Jun 2018 30 Jun 2017 30 Jun 2016
Cash at bank: £300 £300 £300
Debtors: £1,911,251 £1,824,314 £1,815,554
Creditors due within one year: £1,166,203 £1,092,151 £1,095,678
Total Assets less Current Liabilities: £770,348 £757,463 £745,176
Shareholders Funds / Net Worth: £862,572 £851,052 £840,250
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 87 available


Directors and Secretaries

Martin Firth
8 Sep 1994 ⇒ Present ( 24 Years ) Director
Steven Raikes
19 Dec 2003 ⇒ Present ( 15 Years ) Director
Steven Raikes
26 Feb 1999 ⇒ Present ( 20 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 18 Aug 2017
HSBC BANK PLC
- Outstanding on 18 Aug 2017
HSBC BANK PLC
- Outstanding on 14 Aug 2014
HSBC BANK PLC
- OUTSTANDING on 14 Aug 2014
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - Satisfied on 4 Feb 2011
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - Satisfied on 4 Feb 2011
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - Satisfied on 18 Sep 2004
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - Satisfied on 18 Sep 2004
NATIONAL WESTMINSTER BANK PLC
CHARGE OF AGREEMENT FOR LEASE - Satisfied on 11 Dec 2003
NATIONAL WESTMINSTER BANK PLC
CHARGE OF AGREEMENT FOR LEASE - Satisfied on 11 Dec 2003
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - Satisfied on 24 Apr 1995
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - Satisfied on 24 Apr 1995

Previous Addresses

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

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

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 2020
Given past performance
we expect these to be submitted around:
12 Mar 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2017 28 Mar 2018 9
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

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Accounts
Latest Annual Accounts for year ending 30 Jun 18

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
87 other company documents are available

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