Company information:
Tricrest Homes Limited (No: 03517455)
Address: 107 CLEETHORPE ROAD, GRIMSBY, N E LINCS, DN31 3ER
Status: Active
Incorporated: 26-Feb-1998
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 24-May-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: SUKHVINDER MARJARA ( DOB: Jun-1956 From: Apr-1998 )
Current Director: SHOBA LATA MARJARA ( DOB: Mar-1956 From: May-1998 )
Current Director: BIRAN MARJARA ( DOB: Feb-1961 From: Aug-2004 )
Current Director: SUMEET MARJARA ( DOB: Mar-1985 From: Oct-2023 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Feb-1998 To: Apr-1998 )
Resigned Secretary: APR SECRETARIES LTD ( From: Jul-2002 To: Apr-2016 )
Resigned Secretary: BIRAN MARJARA ( From: Aug-2004 To: Feb-2006 )
Resigned Secretary: ELAINE TASKER ( From: Apr-1998 To: Jul-2002 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Feb-1998 To: Apr-1998 )
Persons of Significant Control:
Scunthorpe Care Limited, Grimsby, N E Lincolnshire, DN31 3ER, England: Ownership of shares – 75% or more (Notified: 2018-01-09, Ceased: 2018-01-10)
Marjara Care Group Limited, 2 Burringham Road Ashby, Scunthorpe, North Lincolnshire, DN15 6AL, United Kingdom: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2021-05-10)
Mr Sukhvinder Marjara, Grimsby, N E Lincolnshire, DN31 3ER, England: Has significant influence or control (Notified: 2016-09-10)
Mrs Shoba Lata Marjara, Grimsby, N E Lincolnshire, DN31 3ER, England: Has significant influence or control (Notified: 2016-09-10)
Mrs Biran Marjara, Grimsby, N E Lincolnshire, DN31 3ER, England: Has significant influence or control (Notified: 2016-09-10)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,243,262 | 1,277,438 | 1,282,503 | 1,965,756 | 2,004,191 | 2,024,301 | 2,345,103 | 2,327,780 | 2,340,113 | 1243262.0,1277438.0,1282503.0,1965756.0,2004191.0,2024301.0,2345103.0,2327780.0,2340113.0 |
| Fixed assets / Property, plant and equipment | 1,243,260 | 1,277,436 | 1,282,501 | 1,965,754 | 2,004,189 | 2,024,299 | 2,345,103 | 2,327,780 | 2,340,113 | 1243260.0,1277436.0,1282501.0,1965754.0,2004189.0,2024299.0,2345103.0,2327780.0,2340113.0 |
| Fixed assets / Investments, fixed assets | 2 | 2 | 2 | 2 | 2 | 2 | 2.0,2.0,2.0,2.0,2.0,2.0,0.0,0.0,0.0 | |||
| Current assets | 875,951 | 834,181 | 707,264 | 765,881 | 777,076 | 1,313,014 | 353,425 | 376,327 | 422,452 | 875951.0,834181.0,707264.0,765881.0,777076.0,1313014.0,353425.0,376327.0,422452.0 |
| Current assets / Total inventories | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5000.0,5000.0,5000.0,5000.0,5000.0,5000.0,5000.0,5000.0,5000.0 |
| Current assets / Debtors | 818,742 | 781,300 | 607,671 | 604,474 | 598,045 | 503,699 | 336,967 | 329,477 | 415,170 | 818742.0,781300.0,607671.0,604474.0,598045.0,503699.0,336967.0,329477.0,415170.0 |
| Current assets / Debtors / Amounts owed by group undertakings | 177,387 | 163,521 | 208,685 | 235,003 | 302,568 | 369,394 | 220,773 | 206,575 | 208,920 | 177387.0,163521.0,208685.0,235003.0,302568.0,369394.0,220773.0,206575.0,208920.0 |
| Current assets / Cash at bank and on hand | 52,209 | 47,881 | 94,593 | 156,407 | 174,031 | 804,315 | 11,458 | 41,850 | 2,282 | 52209.0,47881.0,94593.0,156407.0,174031.0,804315.0,11458.0,41850.0,2282.0 |
| Net current assets (liabilities) | 680,733 | 618,224 | 411,198 | 409,939 | 446,410 | 934,843 | 185,531 | 254,139 | 228,362 | 680733.0,618224.0,411198.0,409939.0,446410.0,934843.0,185531.0,254139.0,228362.0 |
| Total assets less current liabilities | 1,923,995 | 1,895,662 | 1,693,701 | 2,375,695 | 2,450,601 | 2,959,144 | 2,530,634 | 2,581,919 | 2,568,475 | 1923995.0,1895662.0,1693701.0,2375695.0,2450601.0,2959144.0,2530634.0,2581919.0,2568475.0 |
| Creditors | 195,218 | 215,957 | 296,066 | 355,942 | 330,666 | 378,171 | 167,894 | 122,188 | 194,090 | 195218.0,215957.0,296066.0,355942.0,330666.0,378171.0,167894.0,122188.0,194090.0 |
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 86,041 | 76,041 | 32,534 | 86041.0,76041.0,32534.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 327,936 | 357,408 | 240,165 | 598,936 | 954,047 | 1,507,424 | 247,360 | 229,382 | 248,873 | 327936.0,357408.0,240165.0,598936.0,954047.0,1507424.0,247360.0,229382.0,248873.0 |