TRIANGLE ELECTRONIC CONTROLS LIMITED, PENRYN, Royaume-Uni

Bénéfice / (perte)

2014£24 203

2015£43 861

2016£67 120

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

2014£24 303

2015£43 961

2016£67 220

2017£71 301

2018£126 246

2019£176 999

2020£161 691

2021£118 708

2022£89 086

Net Assets Liabilities

2014—

2015—

2016—

2017£71 301

2018£126 246

2019£176 999

2020£161 691

2021£118 708

2022£89 086

Equity

2014—

2015—

2016—

2017£71 301

2018£126 246

2019—

2020£161 691

2021£118 708

2022£89 086

Current Assets

2014£105 811

2015£120 929

2016£139 303

2017£149 428

2018£254 089

2019£303 156

2020£278 305

2021£210 938

2022£198 622

Net Current Assets Liabilities

2014£20 508

2015£40 762

2016£64 037

2017£68 117

2018£123 840

2019£174 954

2020£159 469

2021£116 820

2022£87 198

Total Assets Less Current Liabilities

2014—

2015—

2016—

2017£71 301

2018£126 810

2019£177 479

2020£162 213

2021£119 151

2022£89 529

Cash Bank On Hand

2014—

2015—

2016—

2017£60 582

2018£156 559

2019£208 515

2020£185 924

2021£145 187

2022£141 204

Debtors

2014£58 348

2015£82 577

2016£73 336

2017£80 046

2018£86 257

2019£81 649

2020£80 664

2021£49 111

2022£41 434

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£2 409

2022£0

Creditors

2014—

2015—

2016—

2017£81 311

2018£130 249

2019£128 202

2020£118 836

2021£94 118

2022£111 424

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£36 537

2018£47 961

2019£41 708

2020£35 124

2021£15 061

2022£13 387

Other Creditors

2014—

2015—

2016—

2017£24 601

2018£48 342

2019£45 417

2020£50 575

2021£62 291

2022£78 831

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2014—

2015—

2016—

20177

20187

20197

20207

20216

20226

Accrued Liabilities

2014—

2015—

2016—

2017£2 968

2018£2 560

2019£2 366

2020—

2021—

2022—

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018—

2019—

2020£2 473

2021£2 406

2022£2 840

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£26 476

2018£26 921

2019£27 392

2020£27 805

2021£28 218

2022£28 618

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£309

2018—

2019£690

2020—

2021£413

2022£317

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2014£35 163

2015£25 618

2016£56 168

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020£7 116

2021£0

2022£2 156

Corporation Tax Recoverable

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£790

2022—

Creditors Due Within One Year

2014£85 303

2015£80 167

2016£75 266

2017—

2018—

2019—

2020—

2021—

2022—

Director Remuneration

2014—

2015—

2016—

2017—

2018—

2019£54 000

2020£54 050

2021£54 000

2022£54 000

Financial Commitments Other Than Capital Commitments

2014—

2015—

2016—

2017£9 500

2018£10 075

2019£10 075

2020—

2021—

2022—

Fixed Assets

2014£3 795

2015£3 199

2016£3 183

2017—

2018—

2019—

2020—

2021—

2022—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—

2015—

2016—

2017—

2018—

2019—

2020£115 000

2021£95 000

2022£75 000

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£523

2018£445

2019£471

2020£413

2021£413

2022£400

Net Assets Liabilities Including Pension Asset Liability

2014£24 303

2015£43 961

2016£67 220

2017—

2018—

2019—

2020—

2021—

2022—

Other Inventories

2014—

2015—

2016—

2017£8 800

2018£11 273

2019£12 992

2020—

2021—

2022—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020£23 548

2021£14 360

2022£14 210

Prepayments

2014—

2015—

2016—

2017£1 889

2018£1 516

2019£1 647

2020—

2021—

2022—

Prepayments Accrued Income

2014—

2015—

2016—

2017—

2018—

2019—

2020£1 168

2021£1 199

2022£1 327

Profit Loss Account Reserve

2014£24 203

2015£43 861

2016£67 120

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2014—

2015—

2016—

2017£3 184

2018£2 970

2019£2 525

2020£2 744

2021£2 331

2022£2 331

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£29 446

2018£29 446

2019£30 136

2020£30 136

2021£30 549

2022£30 866

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£564

2018£564

2019£480

2020£522

2021£443

2022£443

Shareholder Funds

2014£24 303

2015£43 961

2016£67 220

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2014£12 300

2015£12 734

2016£9 799

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2014£3 795

2015£3 199

2016£3 183

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2014—

2015—

2016—

2017£17 205

2018£31 386

2019£38 711

2020—

2021—

2022—

Total Inventories

2014—

2015—

2016—

2017£8 800

2018£11 273

2019£12 992

2020£11 717

2021£16 640

2022£15 984

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£78 157

2018£84 741

2019£80 002

2020£79 496

2021£44 713

2022£40 107

Value Shares Allotted

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TRIANGLE ELECTRONIC CONTROLS LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination John Terence Holmes (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TRIANGLE ELECTRONIC CONTROLS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£24 203	£43 861	£67 120	—	—	—	—	—	—
Total des actifs	£24 303	£43 961	£67 220	£71 301	£126 246	£176 999	£161 691	£118 708	£89 086
Net Assets Liabilities	—	—	—	£71 301	£126 246	£176 999	£161 691	£118 708	£89 086
Equity	—	—	—	£71 301	£126 246	—	£161 691	£118 708	£89 086
Current Assets	£105 811	£120 929	£139 303	£149 428	£254 089	£303 156	£278 305	£210 938	£198 622
Net Current Assets Liabilities	£20 508	£40 762	£64 037	£68 117	£123 840	£174 954	£159 469	£116 820	£87 198
Total Assets Less Current Liabilities	—	—	—	£71 301	£126 810	£177 479	£162 213	£119 151	£89 529
Cash Bank On Hand	—	—	—	£60 582	£156 559	£208 515	£185 924	£145 187	£141 204
Debtors	£58 348	£82 577	£73 336	£80 046	£86 257	£81 649	£80 664	£49 111	£41 434
Other Debtors	—	—	—	—	—	—	£0	£2 409	£0
Creditors	—	—	—	£81 311	£130 249	£128 202	£118 836	£94 118	£111 424
Trade Creditors Trade Payables	—	—	—	£36 537	£47 961	£41 708	£35 124	£15 061	£13 387
Other Creditors	—	—	—	£24 601	£48 342	£45 417	£50 575	£62 291	£78 831
Number Shares Allotted	100	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	7	7	7	7	6	6
Accrued Liabilities	—	—	—	£2 968	£2 560	£2 366	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2 473	£2 406	£2 840
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£26 476	£26 921	£27 392	£27 805	£28 218	£28 618
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£309	—	£690	—	£413	£317
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£35 163	£25 618	£56 168	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£7 116	£0	£2 156
Corporation Tax Recoverable	—	—	—	—	—	—	£0	£790	—
Creditors Due Within One Year	£85 303	£80 167	£75 266	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	£54 000	£54 050	£54 000	£54 000
Financial Commitments Other Than Capital Commitments	—	—	—	£9 500	£10 075	£10 075	—	—	—
Fixed Assets	£3 795	£3 199	£3 183	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£115 000	£95 000	£75 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£523	£445	£471	£413	£413	£400
Net Assets Liabilities Including Pension Asset Liability	£24 303	£43 961	£67 220	—	—	—	—	—	—
Other Inventories	—	—	—	£8 800	£11 273	£12 992	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£23 548	£14 360	£14 210
Prepayments	—	—	—	£1 889	£1 516	£1 647	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£1 168	£1 199	£1 327
Profit Loss Account Reserve	£24 203	£43 861	£67 120	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£3 184	£2 970	£2 525	£2 744	£2 331	£2 331
Property Plant Equipment Gross Cost	—	—	—	£29 446	£29 446	£30 136	£30 136	£30 549	£30 866
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£564	£564	£480	£522	£443	£443
Shareholder Funds	£24 303	£43 961	£67 220	—	—	—	—	—	—
Stocks Inventory	£12 300	£12 734	£9 799	—	—	—	—	—	—
Tangible Fixed Assets	£3 795	£3 199	£3 183	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£17 205	£31 386	£38 711	—	—	—
Total Inventories	—	—	—	£8 800	£11 273	£12 992	£11 717	£16 640	£15 984
Trade Debtors Trade Receivables	—	—	—	£78 157	£84 741	£80 002	£79 496	£44 713	£40 107
Value Shares Allotted	£100	£100	£100	—	—	—	—	—	—