Company information:
Triple E Limited (No: 02319026)
Address: 13A AIRPORT INDUSTRIAL ESTATE, WIRELESS ROAD, BIGGIN HILL, KENT, TN16 3BW, ENGLAND
Status: Active
Incorporated: 18-Nov-1988
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 12-Feb-2024
Industry Class: 25620 - Machining
Current Director: DAVID EDELSTEIN ( DOB: Feb-1954 From: Nov-1991 )
Current Director: DAVID ANDREW EDELSTEIN ( DOB: Feb-1954 From: Nov-1991 )
Current Director: BRENDA EDELSTEIN ( DOB: Nov-1956 From: Mar-2017 )
Current Director: BRENDA EDELSTEIN ( DOB: Nov-1956 From: Mar-2017 )
Current Director: LUCY REBECCA ALICE EDELSTEIN ( DOB: May-1992 From: Apr-2019 )
Current Director: LUCY EDELSTEIN ( DOB: May-1992 From: Apr-2019 )
Resigned Director: BRENDA EDELSTEIN ( DOB: Nov-1956 From: Apr-2004 To: Dec-2008 )
Resigned Director: SCOTT JASON FOSTER ( DOB: Dec-1960 From: Apr-2009 To: Mar-2017 )
Resigned Director: PATRICK EDWIN LOUIS ( DOB: Apr-1963 From: Oct-1994 To: Jun-1998 )
Resigned Secretary: BRENDA EDELSTEIN ( DOB: Nov-1956 From: May-1992 To: Sep-2010 )
Resigned Secretary: REGENCY REGISTRARS LIMITED ( From: Nov-1991 To: Nov-1991 )
Persons of Significant Control:
Mr David Andrew Edelstein, 13a Airport Industrial Estate, Wireless Road, Biggin Hill, Kent, TN16 3BW, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Brenda Edelstein, 13a Airport Industrial Estate, Wireless Road, Biggin Hill, Kent, TN16 3BW, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 242,480 | 263,127 | 247,930 | 203,239 | 143,351 | 0.0,0.0,0.0,0.0,242480.0,263127.0,247930.0,203239.0,143351.0 | ||||
Current assets | 935,031 | 769,699 | 742,500 | 1,127,851 | 1,086,420 | 0.0,0.0,0.0,0.0,935031.0,769699.0,742500.0,1127851.0,1086420.0 | ||||
Current assets / Total inventories | 350,000 | 296,477 | 347,716 | 361,606 | 417,659 | 0.0,0.0,0.0,0.0,350000.0,296477.0,347716.0,361606.0,417659.0 | ||||
Current assets / Debtors | 445,405 | 296,984 | 272,223 | 654,084 | 323,325 | 0.0,0.0,0.0,0.0,445405.0,296984.0,272223.0,654084.0,323325.0 | ||||
Current assets / Debtors / Trade debtors / trade receivables | 384,296 | 250,046 | 214,620 | 620,062 | 281,554 | 0.0,0.0,0.0,0.0,384296.0,250046.0,214620.0,620062.0,281554.0 | ||||
Current assets / Cash at bank and on hand | 139,626 | 176,238 | 122,561 | 112,161 | 345,436 | 0.0,0.0,0.0,0.0,139626.0,176238.0,122561.0,112161.0,345436.0 | ||||
Net current assets (liabilities) | 356,666 | 309,985 | 282,721 | 296,867 | 490,334 | 0.0,0.0,0.0,0.0,356666.0,309985.0,282721.0,296867.0,490334.0 | ||||
Total assets less current liabilities | 599,246 | 573,207 | 530,746 | 500,201 | 633,736 | 0.0,0.0,0.0,0.0,599246.0,573207.0,530746.0,500201.0,633736.0 | ||||
Provisions for liabilities, balance sheet subtotal | 17,111 | 16,524 | 18,257 | 12,996 | -1,856 | 0.0,0.0,0.0,0.0,17111.0,16524.0,18257.0,12996.0,-1856.0 | ||||
Net assets (liabilities) | 473,217 | 424,543 | 404,809 | 400,026 | 584,213 | 0.0,0.0,0.0,0.0,473217.0,424543.0,404809.0,400026.0,584213.0 | ||||
Equity / share capital and reserves | 473,217 | 424,543 | 404,809 | 400,026 | 584,213 | 0.0,0.0,0.0,0.0,473217.0,424543.0,404809.0,400026.0,584213.0 |