TRICO LIMITED

Active - Accounts Filed

General Information

NAME
TRICO LIMITED

COMPANY NUMBER
00234268

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
30990 - Manufacture of other transport equipment n.e.c.

INCORPORATION DATE
23/10/1928 (96 years and 1 months old)

WEBSITE
www.trico.eu.com

CONFIRMATION STATEMENT MADE UP TO
01/12/2023

ACCOUNTS MADE UP TO
29/12/2022

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PREVIOUS NAMES
23/10/1928 14/09/1992
TRICO-FOLBERTH LIMITED

REGISTERED ADDRESS

DYKE YAXLEY LIMITED, 1 BRASSEY ROAD, SHREWSBURY
SHROPSHIRE
SY3 7FA

TRADING ADDRESSES

Dyke Yaxley Limited
1 Brassey Road
Shrewsbury
Shropshire SY3 7FA
SY3 7FA

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£22.2k

89.98%

NET WORTH

£8.5M

23.41%

TOTAL LIABILITIES

£5M

59.65%

NET ASSETS

£8.5M

23.41%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

24

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TRICO INVESTMENTS CORP	N/A	N/A
TRICO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/12/2023	Event: New Confirmation Statement filed
Date: 04/12/2023	Event: Jay Russell MacHado (927609697) has left the board
Date: 06/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about TRICO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about TRICO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£22.2k

89.98%

NET WORTH

£8.5M

23.41%

TOTAL LIABILITIES

£5M

59.65%

NET ASSETS

£8.5M

23.41%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

24

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TRICO INVESTMENTS CORPORATION	Owned: 100.00 %	Shares: 11,180,904	Price per share: £0.25	Total Value: £2,795,226.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephen Edward Graham 16/12/2016 - Present (7 years and 11 months) Born in Dec 1957 (age: 66)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Stephen Edward Graham 16/12/2016 - Present (7 years and 11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
David William Parker 04/10/2018 - Present (6 years and 1 months) Born in Sep 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Michael Baker 31/01/2022 - Present (2 years and 9 months) Born in Jul 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Shekhar Kumar 31/01/2022 - Present (2 years and 9 months) Born in Nov 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TRICO GROUP HOLDINGS LLC	N/A	N/A
TRICO INVESTMENTS CORP	N/A	N/A
TRICO LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 21/12/2023	Event: New Confirmation Statement filed
Date: 04/12/2023	Event: Jay Russell MacHado (927609697) has left the board
Date: 06/10/2023	Event: New Accounts filed
Date: 07/12/2022	Event: New Confirmation Statement filed
Date: 05/10/2022	Event: New Accounts filed
Date: 14/02/2022	Event: Brian Andrew Troyer (927609730) has left the board
Date: 14/02/2022	Event: New Board Member Shekhar Kumar (929242185) Appointed
Date: 14/02/2022	Event: New Board Member Michael Baker (929242226) Appointed
Date: 30/12/2021	Event: New Accounts filed
Date: 15/12/2021	Event: New Confirmation Statement filed
Date: 29/03/2021	Event: New Accounts filed
Date: 02/03/2021	Event: New Confirmation Statement filed
Date: 05/12/2019	Event: New Confirmation Statement filed
Date: 26/09/2019	Event: New Accounts filed
Date: 08/12/2018	Event: New Confirmation Statement filed
Date: 08/10/2018	Event: New Board Member David William Parker (925108456) Appointed
Date: 08/10/2018	Event: Alston Roy German (922127733) has left the board
Date: 02/10/2018	Event: New Accounts filed
Date: 22/03/2018	Event: New Board Member Alston Roy German (922127733) Appointed
Date: 22/03/2018	Event: Alston Roy German (922127762) has left the board
Date: 22/12/2017	Event: New Confirmation Statement filed
Date: 13/10/2017	Event: New Accounts filed
Date: 30/12/2016	Event: New Confirmation Statement filed
Date: 29/12/2016	Event: New Board Member Alston Roy German (922127762) Appointed
Date: 29/12/2016	Event: New Board Member Stephen Edward Graham (922127552) Appointed
Date: 26/12/2016	Event: New Company Secretary Stephen Edward Graham (922120089) Appointed
Date: 26/12/2016	Event: Christopher John Erickson (920453141) has left the board
Date: 26/12/2016	Event: David William Parker (920453137) has left the board
Date: 26/12/2016	Event: Christopher John Erickson (920450234) has left the board
Date: 08/11/2016	Event: New Accounts filed
Date: 29/01/2016	Event: New Board Member David William Parker (920453137) Appointed
Date: 29/01/2016	Event: New Board Member Christopher John Erickson (920453141) Appointed
Date: 29/01/2016	Event: New Board Member Christopher John Erickson (920453141) Appointed
Date: 29/01/2016	Event: New Board Member David William Parker (920453137) Appointed
Date: 27/01/2016	Event: Martin Eugene Kennedy (919279311) has left the board
Date: 27/01/2016	Event: Martin Eugene Kennedy (919279311) has left the board
Date: 27/01/2016	Event: Gregory Flake (919179957) has left the board
Date: 27/01/2016	Event: New Confirmation Statement filed
Date: 27/01/2016	Event: Gregory Flake (919180036) has left the board
Date: 27/01/2016	Event: New Confirmation Statement filed
Date: 27/01/2016	Event: New Company Secretary Christopher John Erickson (920450234) Appointed
Date: 27/01/2016	Event: Gregory Flake (919179957) has left the board
Date: 27/01/2016	Event: Gregory Flake (919180036) has left the board
Date: 27/01/2016	Event: New Company Secretary Christopher John Erickson (920450234) Appointed
Date: 10/11/2015	Event: New Accounts filed
Date: 09/12/2014	Event: New Confirmation Statement filed
Date: 21/11/2014	Event: New Board Member Martin Eugene Kennedy (919279311) Appointed
Date: 21/11/2014	Event: Michael Borellis (919180031) has left the board
Date: 17/10/2014	Event: New Board Member Michael Borellis (919180031) Appointed
Date: 17/10/2014	Event: New Company Secretary Gregory Flake (919179957) Appointed

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TRICO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£22.2k

£8.5M

£5M

£8.5M

People Overview

4

24

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£22.2k

£8.5M

£5M

£8.5M

Accounts

People Overview

4

24

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™