Trinity Holdings (east Midlands) Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

Situated at Unit C17 Kestrel Business Centre Private Road 2, Nottingham NG4 2JR Trinity Holdings (east Midlands) Limited is a Private Limited Company registered under the 02994709 Companies House Reg No. It has been established thirty years ago. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to Sun, 31st Oct 2021 and the latest confirmation statement was filed on Fri, 25th Nov 2022.

According to the official data, the following limited company has a single managing director: Paul H., who was assigned to lead the company in 2022. Since 1994 Norman S., had been functioning as a director for this limited company until the resignation in 2022. Additionally, the director's assignments are supported by a secretary - Dawn H., who was selected by this limited company on 1994/11/25.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 593 981	1 511 476

Balance Sheet
Cash Bank On Hand			4 672	5 809	1 657	42 457	5 442	39 463
Current Assets	245 490	267 757	219 032	218 738	304 946	534 342	539 231	609 934
Debtors	117 897	135 599	214 360	212 929	303 289	491 885	533 789	570 471
Net Assets Liabilities			1 169 793	1 122 194	1 064 384	1 056 450	1 038 936	876 347
Other Debtors						2 250	9 951
Property Plant Equipment			3 977	2 983	2 237	1 678	1 434	1 075
Cash Bank In Hand	127 593	132 158
Net Assets Liabilities Including Pension Asset Liability	1 593 981	1 511 476
Tangible Fixed Assets	12 567	9 425

Capital & Reserves
Called Up Share Capital	50 002	50 002
Profit Loss Account Reserve	17 057	32 160
Shareholder Funds	1 593 981	1 511 476

Other Financial Data
Accrued Liabilities Deferred Income			4 780	6 100	7 420	9 740	11 060	2 320
Accumulated Depreciation Impairment Property Plant Equipment				36 470	37 216	37 775	38 252	38 611
Amounts Owed By Group Undertakings Participating Interests			214 360	212 929	303 289	489 635	523 838	570 471
Amounts Owed To Group Undertakings Participating Interests			366 729	397 229	427 229	1 877
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			18 526	826 671	799 845	49 195	49 195	43 337
Corporation Tax Payable			2 568	7 015	4 067	2 625
Creditors			419 231	437 368	472 640	636 911	659 070	471 572
Deferred Tax Liabilities			140 000	132 000	132 000	128 000	128 000
Disposals Investment Property Fair Value Model				-99 000	-108 000	-76 500		-330 781
Dividends Paid On Shares			50 000	30 000	30 000	25 000	20 000
Fixed Assets	2 765 077	2 622 318	2 372 663	2 272 669	2 163 923	2 086 864	2 086 620	1 615 480
Increase Decrease In Depreciation Impairment Property Plant Equipment				994	746	559	419	315
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income				-8 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-4 000
Increase From Depreciation Charge For Year Property Plant Equipment				994	746	559	477	359
Investment Property			2 201 585	2 102 585	1 994 585	1 918 085	1 918 085	1 587 304
Investment Property Fair Value Model				2 102 585	1 994 585	1 918 085	1 918 085	1 587 304
Investments			167 101	167 101	167 101	167 101	167 101	27 101
Investments Fixed Assets	167 101	167 101	167 101	167 101	167 101	167 101	167 101	27 101
Investments In Other Entities Measured Fair Value				167 101	167 101	167 101	167 101	27 101
Investments In Subsidiaries			167 101	167 101	167 101	167 101	167 101	27 101
Loans From Directors			6 532	6 532	4 032	4 032	4 032
Net Current Assets Liabilities	-51 070	-46 766	-200 199	-218 630	-167 694	-102 569	-119 839	138 362
Other Creditors			19 937		600	569 283	594 783	425 915
Other Remaining Borrowings				20 333	29 133
Other Taxation Social Security Payable			159	159	159	159
Property Plant Equipment Gross Cost				39 453	39 453	39 453	39 686	39 686
Taxation Including Deferred Taxation Balance Sheet Subtotal			-140 000	-132 000	-132 000	-128 000	-128 000	-133 000
Total Additions Including From Business Combinations Property Plant Equipment							233
Total Assets Less Current Liabilities	2 714 007	2 575 552	2 172 464	2 054 039	1 996 229	1 984 295	1 966 781	1 753 842
Total Borrowings			901 134	883 004	828 978	799 845	799 845
Creditors Due After One Year	1 120 026	1 064 076
Creditors Due Within One Year	296 560	314 523
Number Shares Allotted		50 002
Par Value Share		1
Revaluation Reserve	1 486 922	1 389 314
Secured Debts	913 780	913 780
Share Capital Allotted Called Up Paid	50 002	50 002
Share Premium Account	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	39 453	2 445 792
Tangible Fixed Assets Depreciation	26 886	30 028
Tangible Fixed Assets Depreciation Charged In Period		3 142
Tangible Fixed Assets Disposals		139 617
Advances Credits Directors	32 812	19 533