Company Information & Financial DataTriflex Productions Limited
Registered address:
- T: 01303 279 700
Directors
Current | Date Appointed |
---|---|
Reveal name
Maidstone, Kent, ME15
|
02 Nov 2001 |
Reveal name
Folkestone, Kent, CT19
|
01 Oct 2002 |
Reveal name
Folkestone, Kent, CT19
|
17 Jul 2002 |
Reveal name
Folkestone, Kent, CT19
|
01 Oct 2007 |
Reveal name
London, London, EC4M
|
10 Jan 2019 |
Reveal name
London, London, EC4M
|
21 Jan 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chatham, Kent, ME5
|
02 Nov 2001 | 01 Oct 2007 |
Reveal name
Gillingham, Kent, ME8
|
02 Nov 2001 | 02 Nov 2001 |
Reveal name
Gillingham, Kent, ME8
|
02 Nov 2001 | 02 Nov 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2018 £ |
Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£9,224,796 | £10,234,479 | £10,257,725 | £10,845,511 | £9,941,616 |
Profit Before Tax |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£-267,351 | £292,618 | £117,494 | £312,734 | £452,490 |
No. of Employees |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
64 | 64 | 63 | 66 | 59 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2018
£ |
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£9,256,688 | £9,223,274 | £8,592,305 | £5,995,505 | £5,756,817 |
Current Asset |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£4,983,930 | £5,199,807 | £4,636,707 | £4,660,779 | £4,476,779 |
Current Liabilities |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£7,213,531 | £6,835,414 | £5,911,215 | £4,559,668 | £3,874,455 |
Net Current Assets |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£2,043,157 | £2,387,860 | £2,681,090 | £1,435,837 | £1,882,362 |
Net Current Liabilities |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£4,826,903 | £4,326,994 | £3,871,246 | £3,962,923 | £3,286,611 |
Net Worth |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£2,043,157 | £2,387,860 | £2,681,090 | £1,435,837 | £1,882,362 |
Cash |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£246,171 | £17,724 | £5,738 | £90,420 | £179,061 |
Profit & Loss Reserve |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£1,515,998 | £1,860,701 | £1,983,931 | £1,183,751 | £1,630,276 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Whincroft Limited
T:
01303 297888
|
N/A | 02024811 |
Butterfly Trading Uk Limited
|
N/A | 06012910 |
Gias Technology Ltd
|
IT Consultants | 14420351 |
Advance Healthcare Solutions Ltd
|
Employment and Recruitment Companies and Consultants | 11126584 |
Apragaz Limited
|
Research and Laboratory Based Activities | 13446626 |
Royal Sovereign Limited
T:
01303 297888
|
N/A | 02499895 |
Key: N/A = Not Available