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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 7
  • 1
    Jarvis, Hugh John
    Chairperson born in June 1948
    Individual (11 offsprings)
    Officer
    icon of calendar 2001-11-02 ~ dissolved
    OF - Director → CIF 0
  • 2
    Bevan, Kieran
    Commercial Director born in October 1990
    Individual (4 offsprings)
    Officer
    icon of calendar 2019-01-10 ~ dissolved
    OF - Director → CIF 0
  • 3
    Batchelor, Mark Roy
    Operations Director born in October 1959
    Individual (1 offspring)
    Officer
    icon of calendar 2020-01-21 ~ dissolved
    OF - Director → CIF 0
  • 4
    Bevan, Mark
    Director born in February 1964
    Individual (4 offsprings)
    Officer
    icon of calendar 2002-07-17 ~ dissolved
    OF - Director → CIF 0
  • 5
    Bevan, Sharon
    Individual (1 offspring)
    Officer
    icon of calendar 2007-10-01 ~ dissolved
    OF - Secretary → CIF 0
  • 6
    Procter, David John
    Non Executive Director born in July 1952
    Individual (1 offspring)
    Officer
    icon of calendar 2002-10-01 ~ dissolved
    OF - Director → CIF 0
  • 7
    icon of address37, St. Margarets Street, Canterbury, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    1,845,285 GBP2024-04-30
    Person with significant control
    icon of calendar 2020-11-18 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 6
  • 1
    Graeme, Lesley Joyce
    Born in December 1953
    Individual
    Officer
    icon of calendar 2001-11-02 ~ 2001-11-02
    OF - Nominee Director → CIF 0
  • 2
    Mr Hugh John Jarvis
    Born in June 1948
    Individual (11 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-03-10
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% as a member of a firm → CIF 0
  • 3
    Graeme, Dorothy May
    Individual
    Officer
    icon of calendar 2001-11-02 ~ 2001-11-02
    OF - Nominee Secretary → CIF 0
  • 4
    Mr Mark Bevan
    Born in February 1964
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-11-18
    PE - Ownership of shares – More than 50% but less than 75% as a member of a firm → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 5
    Mr David Proctor
    Born in July 1952
    Individual
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-03-10
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    Jarvis, Louise Ann
    Individual (1 offspring)
    Officer
    icon of calendar 2001-11-02 ~ 2007-10-01
    OF - Secretary → CIF 0
parent relation
Company in focus

TRIFLEX PRODUCTIONS LIMITED

Standard Industrial Classification
22220 - Manufacture Of Plastic Packing Goods
17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Brief company account
Average Number of Employees
592021-05-01 ~ 2022-04-30
662020-05-01 ~ 2021-04-30
Turnover/Revenue
9,941,616 GBP2021-05-01 ~ 2022-04-30
10,845,511 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-7,803,245 GBP2021-05-01 ~ 2022-04-30
-8,953,184 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
2,138,371 GBP2021-05-01 ~ 2022-04-30
1,892,327 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-1,623,129 GBP2021-05-01 ~ 2022-04-30
-1,430,419 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
529,042 GBP2021-05-01 ~ 2022-04-30
477,057 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
452,490 GBP2021-05-01 ~ 2022-04-30
312,734 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
446,525 GBP2021-05-01 ~ 2022-04-30
304,109 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
1,280,038 GBP2022-04-30
1,334,726 GBP2021-04-30
Fixed Assets
1,280,038 GBP2022-04-30
1,334,726 GBP2021-04-30
Total Inventories
2,320,281 GBP2022-04-30
2,176,736 GBP2021-04-30
Debtors
Current
1,977,437 GBP2022-04-30
2,393,623 GBP2021-04-30
Cash at bank and in hand
179,061 GBP2022-04-30
90,420 GBP2021-04-30
Current Assets
4,476,779 GBP2022-04-30
4,660,779 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-3,286,611 GBP2022-04-30
-3,962,923 GBP2021-04-30
Net Current Assets/Liabilities
1,190,168 GBP2022-04-30
697,856 GBP2021-04-30
Total Assets Less Current Liabilities
2,470,206 GBP2022-04-30
2,032,582 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-377,617 GBP2022-04-30
Net Assets/Liabilities
1,882,362 GBP2022-04-30
1,435,837 GBP2021-04-30
Equity
Called up share capital
225,474 GBP2022-04-30
225,474 GBP2021-04-30
225,000 GBP2020-05-01
Share premium
6,612 GBP2022-04-30
6,612 GBP2021-04-30
Capital redemption reserve
20,000 GBP2022-04-30
20,000 GBP2021-04-30
20,000 GBP2020-05-01
Retained earnings (accumulated losses)
1,630,276 GBP2022-04-30
1,183,751 GBP2021-04-30
1,983,931 GBP2020-05-01
Equity
1,882,362 GBP2022-04-30
1,435,837 GBP2021-04-30
2,681,090 GBP2020-05-01
Revaluation reserve
452,159 GBP2020-05-01
Profit/Loss
Retained earnings (accumulated losses)
446,525 GBP2021-05-01 ~ 2022-04-30
304,109 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
446,525 GBP2021-05-01 ~ 2022-04-30
304,109 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
446,525 GBP2021-05-01 ~ 2022-04-30
304,109 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,556,448 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-1,556,448 GBP2020-05-01 ~ 2021-04-30
Issue of Equity Instruments
Called up share capital
474 GBP2020-05-01 ~ 2021-04-30
Issue of Equity Instruments
7,086 GBP2020-05-01 ~ 2021-04-30
Audit Fees/Expenses
7,895 GBP2021-05-01 ~ 2022-04-30
7,450 GBP2020-05-01 ~ 2021-04-30
Wages/Salaries
1,736,444 GBP2021-05-01 ~ 2022-04-30
1,884,851 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
174,764 GBP2021-05-01 ~ 2022-04-30
184,127 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
1,948,293 GBP2021-05-01 ~ 2022-04-30
2,146,367 GBP2020-05-01 ~ 2021-04-30
Director Remuneration
296,301 GBP2021-05-01 ~ 2022-04-30
306,606 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,153 GBP2021-05-01 ~ 2022-04-30
55,947 GBP2020-05-01 ~ 2021-04-30
Tax Expense/Credit at Applicable Tax Rate
85,973 GBP2021-05-01 ~ 2022-04-30
59,419 GBP2020-05-01 ~ 2021-04-30
Dividends Paid on Shares
1,556,448 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,796,409 GBP2022-04-30
6,522,214 GBP2021-04-30
Furniture and fittings
288,990 GBP2022-04-30
283,312 GBP2021-04-30
Motor vehicles
88,210 GBP2022-04-30
88,210 GBP2021-04-30
Office equipment
282,472 GBP2022-04-30
257,438 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
7,456,081 GBP2022-04-30
7,151,174 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,373,345 GBP2021-04-30
Furniture and fittings
156,040 GBP2021-04-30
Motor vehicles
56,005 GBP2021-04-30
Office equipment
231,058 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,816,448 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,423 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
359,595 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,678,002 GBP2022-04-30
Furniture and fittings
178,189 GBP2022-04-30
Motor vehicles
71,428 GBP2022-04-30
Office equipment
248,424 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,176,043 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
1,118,407 GBP2022-04-30
1,148,869 GBP2021-04-30
Furniture and fittings
110,801 GBP2022-04-30
127,272 GBP2021-04-30
Motor vehicles
16,782 GBP2022-04-30
32,205 GBP2021-04-30
Office equipment
34,048 GBP2022-04-30
26,380 GBP2021-04-30
Plant and equipment, Under hire purchased contracts or finance leases
206,881 GBP2022-04-30
272,698 GBP2021-04-30
Motor vehicles, Under hire purchased contracts or finance leases
16,030 GBP2022-04-30
32,207 GBP2021-04-30
Under hire purchased contracts or finance leases
222,911 GBP2022-04-30
304,905 GBP2021-04-30
Raw materials and consumables
1,391,168 GBP2022-04-30
1,221,837 GBP2021-04-30
Value of work in progress
202,915 GBP2022-04-30
272,018 GBP2021-04-30
Finished Goods/Goods for Resale
726,198 GBP2022-04-30
682,881 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,780,632 GBP2022-04-30
1,782,807 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
33,667 GBP2022-04-30
381,498 GBP2021-04-30
Other Debtors
Current
54,283 GBP2022-04-30
73,552 GBP2021-04-30
Prepayments/Accrued Income
Current
108,855 GBP2022-04-30
155,766 GBP2021-04-30
Cash and Cash Equivalents
179,061 GBP2022-04-30
90,420 GBP2021-04-30
Other Remaining Borrowings
Current
409,930 GBP2022-04-30
1,073,210 GBP2021-04-30
Trade Creditors/Trade Payables
Current
2,482,624 GBP2022-04-30
1,811,650 GBP2021-04-30
Corporation Tax Payable
Current
458 GBP2022-04-30
Taxation/Social Security Payable
Current
297,088 GBP2022-04-30
790,757 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
53,372 GBP2022-04-30
77,845 GBP2021-04-30
Other Creditors
Current
8,212 GBP2022-04-30
7,266 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
34,927 GBP2022-04-30
202,195 GBP2021-04-30
Creditors
Current
3,286,611 GBP2022-04-30
3,962,923 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,933 GBP2022-04-30
113,671 GBP2021-04-30
Other Creditors
Non-current
320,684 GBP2022-04-30
320,000 GBP2021-04-30
Creditors
Non-current
377,617 GBP2022-04-30
433,671 GBP2021-04-30
Minimum gross finance lease payments owing
110,305 GBP2022-04-30
191,515 GBP2021-04-30
Net Deferred Tax Liability/Asset
-210,227 GBP2022-04-30
-163,074 GBP2021-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,153 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-210,227 GBP2022-04-30
-163,074 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,474 shares2022-04-30
225,474 shares2021-04-30
Par Value of Share
Class 1 ordinary share
1.002021-05-01 ~ 2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,000 GBP2022-04-30
202,000 GBP2021-04-30
Between one and five year
563,386 GBP2022-04-30
765,386 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
765,386 GBP2022-04-30
967,386 GBP2021-04-30
Related profiles found in government register
  • TRIFLEX PRODUCTIONS LIMITED
    Info
    Registered number 04316087
    icon of addressC/o Interpath Limited, 10 Fleet Place, London EC4M 7RB
    PRIVATE LIMITED COMPANY incorporated on 2001-11-02 and dissolved on 2025-06-13 (23 years 7 months). The company status is Dissolved.
    The last date of confirmation statement was made at 2024-01-25
    CIF 0
  • TRIFLEX PRODUCTIONS LIMITED
    S
    Registered number 04316087
    icon of address37 St. Margarets Street, Canterbury, CT1 2TU
    Private Limited Company in United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address37 St. Margarets Street, Canterbury, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    icon of calendar 2024-02-12 ~ dissolved
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.