The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Dunford, Kevin James
    Sales born in July 1978
    Individual (1 offspring)
    Officer
    2003-06-01 ~ now
    OF - Director → CIF 0
  • 2
    Stack, Michael Joseph
    Director born in October 1964
    Individual (22 offsprings)
    Officer
    2017-11-30 ~ now
    OF - Director → CIF 0
  • 3
    Stack, Richard Stuart, Mr.
    Director born in February 1971
    Individual (23 offsprings)
    Officer
    2017-11-30 ~ now
    OF - Director → CIF 0
  • 4
    Stack, Robert Patrick
    Director born in November 1972
    Individual (22 offsprings)
    Officer
    2017-11-30 ~ now
    OF - Director → CIF 0
  • 5
    Stack, Cornelius John
    Director born in November 1967
    Individual (20 offsprings)
    Officer
    2017-11-30 ~ now
    OF - Director → CIF 0
  • 6
    KMG EASTWATCH LIMITED - 2014-03-28
    EASTWATCH LIMITED - 2012-02-10
    Foxhouse, Stonedale Road, Oldends Industrial Estate, Stonehouse, Gloucestershire, England
    Active Corporate (5 parents, 8 offsprings)
    Person with significant control
    2017-11-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Mr Kevin James Dunford
    Born in July 1978
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2017-11-30
    PE - Has significant influence or control → CIF 0
  • 2
    Cresswell, William John
    Accountant born in June 1955
    Individual
    Officer
    ~ 1993-09-03
    OF - Director → CIF 0
  • 3
    Hockley, Stephen John
    Engineer born in September 1952
    Individual (2 offsprings)
    Officer
    ~ 2003-12-31
    OF - Director → CIF 0
  • 4
    Parks, Judith
    Individual
    Officer
    2003-07-18 ~ 2017-11-30
    OF - Secretary → CIF 0
    Mrs Judith Parks
    Born in February 1968
    Individual
    Person with significant control
    2016-04-06 ~ 2017-11-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Hockley, Angela Rose
    Individual (2 offsprings)
    Officer
    ~ 2003-07-18
    OF - Secretary → CIF 0
  • 6
    Parks, Andrew Nigel
    Director born in February 1962
    Individual (1 offspring)
    Officer
    2002-12-01 ~ 2018-11-30
    OF - Director → CIF 0
    Mr Andrew Nigel Parks
    Born in February 1962
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2017-11-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 7
    Stack, Robert Patrick
    Individual (22 offsprings)
    Officer
    2017-11-30 ~ 2019-10-01
    OF - Secretary → CIF 0
parent relation
Company in focus

TRICEL (PORTSMOUTH) LIMITED

Previous names
ACTION PUMPS LIMITED - 2023-01-03
CUMULUS PUMP SETS LIMITED - 2002-12-30
Standard Industrial Classification
28131 - Manufacture Of Pumps
Brief company account
Cost of Sales
-9,749,873 GBP2023-01-01 ~ 2023-12-31
-9,430,312 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,203,460 GBP2023-01-01 ~ 2023-12-31
-1,055,760 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
927,960 GBP2023-01-01 ~ 2023-12-31
895,813 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
702,856 GBP2023-01-01 ~ 2023-12-31
718,009 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
166,834 GBP2023-12-31
146,962 GBP2022-12-31
Debtors
6,104,987 GBP2023-12-31
5,804,761 GBP2022-12-31
Cash at bank and in hand
255,274 GBP2023-12-31
293,148 GBP2022-12-31
Current Assets
6,797,103 GBP2023-12-31
6,681,075 GBP2022-12-31
Net Current Assets/Liabilities
5,337,263 GBP2023-12-31
4,644,884 GBP2022-12-31
Total Assets Less Current Liabilities
5,504,097 GBP2023-12-31
4,791,846 GBP2022-12-31
Net Assets/Liabilities
5,464,386 GBP2023-12-31
4,761,530 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,464,286 GBP2023-12-31
4,761,430 GBP2022-12-31
Equity
5,464,386 GBP2023-12-31
4,761,530 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
702,856 GBP2023-01-01 ~ 2023-12-31
718,009 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Wages/Salaries
1,434,404 GBP2023-01-01 ~ 2023-12-31
1,214,872 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,521 GBP2023-01-01 ~ 2023-12-31
24,417 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,611,740 GBP2023-01-01 ~ 2023-12-31
1,363,571 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
377,305 GBP2023-01-01 ~ 2023-12-31
220,463 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,395 GBP2023-01-01 ~ 2023-12-31
5,840 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
133,842 GBP2023-12-31
130,824 GBP2022-12-31
Plant and equipment
80,861 GBP2023-12-31
80,861 GBP2022-12-31
Furniture and fittings
7,265 GBP2023-12-31
7,265 GBP2022-12-31
Computers
96,748 GBP2023-12-31
96,031 GBP2022-12-31
Motor vehicles
201,356 GBP2023-12-31
153,829 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
520,072 GBP2023-12-31
468,810 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-31,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
125,850 GBP2023-12-31
107,580 GBP2022-12-31
Plant and equipment
48,477 GBP2023-12-31
42,376 GBP2022-12-31
Furniture and fittings
6,227 GBP2023-12-31
6,113 GBP2022-12-31
Computers
86,687 GBP2023-12-31
76,532 GBP2022-12-31
Motor vehicles
85,997 GBP2023-12-31
89,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,238 GBP2023-12-31
321,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,270 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,101 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
114 GBP2023-01-01 ~ 2023-12-31
Computers
10,155 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,992 GBP2023-12-31
23,244 GBP2022-12-31
Plant and equipment
32,384 GBP2023-12-31
38,485 GBP2022-12-31
Furniture and fittings
1,038 GBP2023-12-31
1,152 GBP2022-12-31
Computers
10,061 GBP2023-12-31
19,499 GBP2022-12-31
Motor vehicles
115,359 GBP2023-12-31
64,582 GBP2022-12-31
Finished Goods/Goods for Resale
436,842 GBP2023-12-31
583,166 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,108,602 GBP2023-12-31
2,454,191 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,953,975 GBP2023-12-31
3,303,331 GBP2022-12-31
Other Debtors
Current
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Prepayments/Accrued Income
Current
39,160 GBP2023-12-31
43,989 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,104,987 GBP2023-12-31
5,804,761 GBP2022-12-31
Trade Creditors/Trade Payables
Current
726,860 GBP2023-12-31
1,567,451 GBP2022-12-31
Amounts owed to group undertakings
Current
25,632 GBP2023-12-31
15,631 GBP2022-12-31
Corporation Tax Payable
Current
123,782 GBP2023-12-31
93,812 GBP2022-12-31
Other Taxation & Social Security Payable
Current
206,949 GBP2023-12-31
144,202 GBP2022-12-31
Other Creditors
Current
13,169 GBP2023-12-31
5,159 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
363,448 GBP2023-12-31
209,936 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,780 GBP2023-12-31
89,640 GBP2022-12-31
Between two and five year
68,720 GBP2023-12-31
33,500 GBP2022-12-31
More than five year
17,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,500 GBP2023-12-31
123,140 GBP2022-12-31
  • TRICEL (PORTSMOUTH) LIMITED
    Info
    ACTION PUMPS LIMITED - 2023-01-03
    CUMULUS PUMP SETS LIMITED - 2002-12-30
    Registered number 02167522
    Unit 14 Arnside Road, Waterlooville, Hampshire PO7 7UP
    Private Limited Company incorporated on 1987-09-21 (37 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.