TRITECH PRECISION PRODUCTS (BARNSTAPLE) LIMITED

BRIDGE ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, CLWYD, LL13 9PS

Previous name: TRITECH ALKAST LIMITED (changed on 07-Apr-2010)

Company Number: 01089958
Incorporation date: 05-Jan-1973
Status: Active
Entity type: Private Limited Company

SIC codes:
24530 Casting of light metals





SUMMARY

This company is 51.3 years old and is currently active. It is controlled by Mr Feroze Neterwala. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2 million which has decreased from the previous year's figure of GBP 2.4 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -391.9 thousand in the last reported period. The company has 5 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: SMALL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2022 GBP -7,218
31-Mar-2021 GBP -262,256
31-Mar-2019 GBP 2,244
31-Mar-2018 GBP 5,394,991 165,790 2,233 72,604 20,899 74,520
31-Mar-2017 GBP 5,220,522 261,605 80,919 -8,727 189,413
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 2,999 3,465,363 1,811,336 50,000 1,942,960 2,025,133
31-Mar-2022 GBP 3,005 3,271,502 1,261,158 19,159 50,000 2,334,812 2,424,033
31-Mar-2021 GBP 147,957 3,349,651 1,275,142 238,355 50,000 2,329,353 2,431,251
31-Mar-2020 GBP 50,000 2,531,989 2,693,507
31-Mar-2019 GBP 1,395 3,154,488 1,575,516 63,151 50,000 2,165,702 2,385,021
31-Mar-2018 GBP 46,722 3,202,796 1,594,028 48,729 50,000 2,101,494 2,382,777
31-Mar-2017 GBP 71,914 2,960,857 1,482,921 130,685 50,000 1,985,512 2,308,257
31-Mar-2016 GBP 50,000 1,813,388 2,118,844

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Mark LANGFORD 15 Nov 2018 20 Oct 2023 0 - 1
Resigned Martin PARRY 17 Aug 2009 15 Nov 2018 Financial Director British 0 - 11
Resigned Alan Arthur DUSTAN 27 Feb 2009 17 Aug 2009 0 - 3
Resigned Paul HAMPSON 01 Oct 2004 27 Feb 2009 0 - 6
Resigned Anne STEELE 30 Jun 2003 30 Sep 2004 0 - 1
Resigned Cyril Raymond SANSOM 18 Feb 2000 30 Jun 2003 0 - 11
Resigned David Alan BOND 03 Oct 1998 18 Feb 2000 0 - 6
Resigned David Paul KOTAS 03 Nov 1994 02 Oct 1998 0 - 8
Resigned Michael Anthony MARRISON 31 Jan 1993 03 Nov 1994 2 - 18
Resigned Iona Margaret MANDER 31 Jan 1993 0 - 46

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Christopher John MORRIS 02 Oct 2023 Chief Operating Officer British 1 - 00 (0.0%)
Resigned Susan MANFORD 01 Jan 2020 10 Jun 2022 Group Hr And Ehs Director British 0 - 50 (0.0%)
Resigned Mark Richard LANGFORD 15 Nov 2018 20 Oct 2023 Finance Director British 0 - 61 (16.7%)
Resigned Steven Stuart DOCHERTY 20 Sep 2016 31 Aug 2019 Director British 1 - 40 (0.0%)
Resigned Ramkumar RAMANATHAN 17 Sep 2014 30 Jun 2017 Director Indian 0 - 30 (0.0%)
Resigned Rajen GOSRANI 21 May 2013 22 Nov 2016 Non Executive Director British 7 - 92 (12.5%)
Resigned Narendra Shriniwas FUGRE 02 Mar 2011 06 Mar 2019 Director Indian 0 - 20 (0.0%)
Active Feroze Dhunjishaw NETERWALA 02 Mar 2011 Director British 3 - 10 (0.0%)
Active Anosh Feroze NETERWALA 02 Mar 2011 Director Indian 4 - 00 (0.0%)
Resigned Andrew Robert WHITE 01 Feb 2011 31 Dec 2023 Operations Director British 0 - 40 (0.0%)
Active Steven John GOODIER 01 Feb 2011 Director British 4 - 00 (0.0%)
Active Stuart Edward GOODFELLOW 01 Feb 2011 Director British 4 - 00 (0.0%)
Resigned Martin PARRY 17 Aug 2009 15 Nov 2018 Financial Director British 0 - 111 (9.1%)
Resigned Robin Adrian SAXBY 27 Oct 2006 16 Apr 2014 Director British 0 - 70 (0.0%)
Resigned Anthony Melvin STEELE 27 Oct 2006 16 Apr 2014 Director British 2 - 81 (10.0%)
Resigned Alan Arthur DUSTAN 24 Jun 2005 31 Oct 2009 Director British 0 - 51 (20.0%)
Resigned Paul HAMPSON 24 Jun 2005 27 Feb 2009 Director British 0 - 60 (0.0%)
Resigned Ian James WALKER 24 Jun 2005 31 May 2023 Director British 0 - 50 (0.0%)
Resigned Anthony Melvin STEELE 30 Jun 2003 24 Jun 2005 Director British 2 - 81 (10.0%)
Resigned Robin Adrian SAXBY 30 Jun 2003 24 Jun 2005 Director British 0 - 70 (0.0%)
Resigned Cyril Raymond SANSOM 01 May 2002 30 Jun 2003 Accountant British 0 - 116 (54.5%)
Resigned David Alan BOND 03 Oct 1998 30 Jun 2003 Chartered Engineer British 0 - 63 (50.0%)
Resigned William STOTT 31 Oct 1996 30 Sep 2000 General Manager British 0 - 10 (0.0%)
Resigned John William ALLEN 08 Mar 1995 31 Jul 1996 General Manager British 1 - 60 (0.0%)
Resigned Roland FRAYSSE 07 Apr 1993 30 Jun 2003 Director French 0 - 53 (60.0%)
Resigned James Lindsay LINDSAY-GERMAN 27 May 1994 Chief Executive British 0 - 97 (77.8%)
Resigned John William ALLEN 31 Jul 1996 General Manager British 1 - 60 (0.0%)
Resigned David Alan BOND 30 Jun 2003 Chartered Engineer British 0 - 63 (50.0%)
Resigned James Gregory ATKINS 14 Mar 2001 Technical Director British 0 - 10 (0.0%)
Number of active directors: 5
Average tenure of active directors: 10.6 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TRITECH PRECISION PRODUCTS (BARNSTAPLE) LIMITED (01089958) - Active
TRITECH PRECISION PRODUCTS LIMITED (01677427) - Active
BRP COMPOSITES LIMITED (04481777) - Active
TRITECH GROUP LIMITED (05435846) - Active
NETERSON HOLDINGS LIMITED (07423622) - Active
TRITECH PRECISION PRODUCTS (YEOVIL) LIMITED (09432835) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TRITECH PRECISION PRODUCTS (BARNSTAPLE) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 24530 Casting of light metals)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TRITECH PRECISION PRODUCTS LIMITED BRIDGE ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, CLWYD, LL13 9PS 01677427 2018-03-31 27,562,796 0
SARGINSONS INDUSTRIES LIMITED SARGINSONS INDUSTRIES LIMITED, TORRINGTON AVENUE, COVENTRY, WEST MIDLANDS, CV4 9AG 00541560 2017-11-30 6,627,364 0
TRITECH PRECISION PRODUCTS (BARNSTAPLE) LIMITED BRIDGE ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, CLWYD, LL13 9PS 01089958 2018-03-31 5,394,991 0
DRAYCAST FOUNDRIES LIMITED BELLINGDON RD, CHESHAM, BUCKS, HP5 2NR 00817931 2017-07-31 2,915,206 0 24540-Casting of other non-ferrous metals
GRAINGER & WORRALL ENGINEERING LIMITED C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT 06314112 2017-05-31 1,012,701 -51,817 71121-Engineering design activities for industrial process and production
71122-Engineering related scientific and technical consulting activities
72190-Other research and experimental development on natural sciences and engineering
SHALFLEET QUAY LTD. 39 SOMERSET AVENUE, NORTH YATE, BRISTOL, SOUTH GLOUCESTER, BS37 7SG 03799480 2018-06-30 0 0 82990-Other business support service activities not elsewhere classified
ARROW CASTINGS LIMITED 1 HIGH STREET, THATCHAM, BERKS, ENGLAND, RG19 3JG 03024163 0000-00-00 0 0 24540-Casting of other non-ferrous metals
47910-Retail sale via mail order houses or via Internet

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TRITECH PRECISION PRODUCTS (BARNSTAPLE) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public