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TRITECH PRECISION PRODUCTS (BARNSTAPLE) LIMITED
BRIDGE ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, CLWYD, LL13 9PSPrevious 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-2024Accounts 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 |
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | Susan MANFORD | 01 Jan 2020 | 10 Jun 2022 | Group Hr And Ehs Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Mark Richard LANGFORD | 15 Nov 2018 | 20 Oct 2023 | Finance Director | British | 0 - 6 | 1 (16.7%) |
Resigned | Steven Stuart DOCHERTY | 20 Sep 2016 | 31 Aug 2019 | Director | British | 1 - 4 | 0 (0.0%) |
Resigned | Ramkumar RAMANATHAN | 17 Sep 2014 | 30 Jun 2017 | Director | Indian | 0 - 3 | 0 (0.0%) |
Resigned | Rajen GOSRANI | 21 May 2013 | 22 Nov 2016 | Non Executive Director | British | 7 - 9 | 2 (12.5%) |
Resigned | Narendra Shriniwas FUGRE | 02 Mar 2011 | 06 Mar 2019 | Director | Indian | 0 - 2 | 0 (0.0%) |
Active | Feroze Dhunjishaw NETERWALA | 02 Mar 2011 | Director | British | 3 - 1 | 0 (0.0%) | |
Active | Anosh Feroze NETERWALA | 02 Mar 2011 | Director | Indian | 4 - 0 | 0 (0.0%) | |
Resigned | Andrew Robert WHITE | 01 Feb 2011 | 31 Dec 2023 | Operations Director | British | 0 - 4 | 0 (0.0%) |
Active | Steven John GOODIER | 01 Feb 2011 | Director | British | 4 - 0 | 0 (0.0%) | |
Active | Stuart Edward GOODFELLOW | 01 Feb 2011 | Director | British | 4 - 0 | 0 (0.0%) | |
Resigned | Martin PARRY | 17 Aug 2009 | 15 Nov 2018 | Financial Director | British | 0 - 11 | 1 (9.1%) |
Resigned | Robin Adrian SAXBY | 27 Oct 2006 | 16 Apr 2014 | Director | British | 0 - 7 | 0 (0.0%) |
Resigned | Anthony Melvin STEELE | 27 Oct 2006 | 16 Apr 2014 | Director | British | 2 - 8 | 1 (10.0%) |
Resigned | Alan Arthur DUSTAN | 24 Jun 2005 | 31 Oct 2009 | Director | British | 0 - 5 | 1 (20.0%) |
Resigned | Paul HAMPSON | 24 Jun 2005 | 27 Feb 2009 | Director | British | 0 - 6 | 0 (0.0%) |
Resigned | Ian James WALKER | 24 Jun 2005 | 31 May 2023 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Anthony Melvin STEELE | 30 Jun 2003 | 24 Jun 2005 | Director | British | 2 - 8 | 1 (10.0%) |
Resigned | Robin Adrian SAXBY | 30 Jun 2003 | 24 Jun 2005 | Director | British | 0 - 7 | 0 (0.0%) |
Resigned | Cyril Raymond SANSOM | 01 May 2002 | 30 Jun 2003 | Accountant | British | 0 - 11 | 6 (54.5%) |
Resigned | David Alan BOND | 03 Oct 1998 | 30 Jun 2003 | Chartered Engineer | British | 0 - 6 | 3 (50.0%) |
Resigned | William STOTT | 31 Oct 1996 | 30 Sep 2000 | General Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | John William ALLEN | 08 Mar 1995 | 31 Jul 1996 | General Manager | British | 1 - 6 | 0 (0.0%) |
Resigned | Roland FRAYSSE | 07 Apr 1993 | 30 Jun 2003 | Director | French | 0 - 5 | 3 (60.0%) |
Resigned | James Lindsay LINDSAY-GERMAN | 27 May 1994 | Chief Executive | British | 0 - 9 | 7 (77.8%) | |
Resigned | John William ALLEN | 31 Jul 1996 | General Manager | British | 1 - 6 | 0 (0.0%) | |
Resigned | David Alan BOND | 30 Jun 2003 | Chartered Engineer | British | 0 - 6 | 3 (50.0%) | |
Resigned | James Gregory ATKINS | 14 Mar 2001 | Technical Director | British | 0 - 1 | 0 (0.0%) |
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 |