Bdh Trinity Limited in Stock, CM4 9NA

Description

Data updated on: 01-11-2023

This business is widely known under the name of Bdh Trinity Limited. The company was started seventeen years ago and was registered with 06251605 as the reg. no. This particular head office of the firm is situated in Stock. You can contact it at 25 Birch Lane. The firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022/05/31 is the last time account status updates were filed.

Given the company's constant expansion, it became imperative to appoint additional company leaders: Joanne C. and Simon B. who have been assisting each other for seventeen years to exercise independent judgement of this company.

Executives who control the firm include: Joanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 097	50 030	35 659	35 528	20 807

Balance Sheet
Cash Bank In Hand	26 971	78 624	54 732	64 513	58 739
Cash Bank On Hand					58 739	72 910	73 678	83 958	134 543	104 683	125 603	132 015
Current Assets	51 389	94 757	68 997	67 133	63 940	96 133	80 233	109 437	136 316	151 587	136 243	164 444
Debtors	24 418	16 133	14 265	2 620	5 201	23 223	6 555	25 479	1 773	46 904	10 640	32 429
Net Assets Liabilities					20 807	50 587	48 232	54 885	89 605	122 276	117 836	148 380
Net Assets Liabilities Including Pension Asset Liability	26 097	50 030	35 659	35 528	20 807
Other Debtors					450	461	506	423	1 773	1 274	740	449
Property Plant Equipment					498	271	912	625	2 303	36 552	32 064
Tangible Fixed Assets	1 351	1 168	1 187	900	498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 997	49 930	35 559	35 428	20 707
Shareholder Funds	26 097	50 030	35 659	35 528	20 807

Other Financial Data
Amount Specific Advance Or Credit Directors				195	1 380	1 227	1 266	1 691	663	768	1 305	934
Amount Specific Advance Or Credit Made In Period Directors					18 221	10 963	13 441	16 487	18 539	1 512	3 738	9 255
Amount Specific Advance Or Credit Repaid In Period Directors					19 406	9 667	13 317	16 912	17 511	1 617	4 275	5 414
Accumulated Depreciation Impairment Property Plant Equipment					3 289	3 516	3 791	4 078	4 357	5 675	13 483	7 965
Additional Provisions Increase From New Provisions Recognised							119		316	6 507
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-51			-853	-811
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					43 531	45 763	32 740	55 055	48 576	58 918	44 379	37 563
Creditors Due Within One Year	26 375	45 663	34 288	32 325	43 531
Deferred Tax Liabilities						-46	173	122	438	6 945	6 092	5 050
Increase From Depreciation Charge For Year Property Plant Equipment						227	275	287	279	1 318	7 808	5 300
Net Current Assets Liabilities	25 014	49 094	34 709	34 808	20 409	50 370	47 493	54 382	87 740	92 669	91 864	126 881
Number Shares Allotted		100	100	100	100
Other Creditors					4 892	4 853	4 793	6 315	3 597	6 815	7 498	5 723
Other Taxation Social Security Payable					38 639	40 910	27 947	48 740	44 979	52 103	36 881	31 840
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 787	3 787	4 703	4 703	6 660	42 227	45 547	13 545
Provisions					100	54	173	122	438	6 945	6 092	5 281
Provisions For Liabilities Balance Sheet Subtotal					100	54	173	122	438	6 945	6 092	5 281
Provisions For Liabilities Charges	268	232	237	180	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		408	332	125
Tangible Fixed Assets Cost Or Valuation	2 922	3 330	3 662	3 787
Tangible Fixed Assets Depreciation	1 571	2 162	2 475	2 887	3 289
Tangible Fixed Assets Depreciation Charged In Period		591	313	412	402
Total Additions Including From Business Combinations Property Plant Equipment							916		1 957	35 567	3 320	1 696
Total Assets Less Current Liabilities	26 365	50 262	35 896	35 708	20 907	50 641	48 405	55 007	90 043	129 221	123 928	153 661
Trade Debtors Trade Receivables					4 751	22 762	6 049	25 056		45 630	9 900	31 980
Advances Credits Directors	9 802	498	196	195	1 380
Advances Credits Made In Period Directors	17 890	16 922	16 429	17 913
Advances Credits Repaid In Period Directors	7 890	27 222	16 127	17 912

Company staff

Joanne C.

Role: Secretary

Appointed: 17 May 2007

Latest update: 22 March 2024

Joanne C.

Role: Director

Appointed: 17 May 2007

Latest update: 22 March 2024

Simon B.

Role: Director

Appointed: 17 May 2007

Latest update: 22 March 2024

People with significant control

Joanne C.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	16 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	15 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Bdh Trinity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Joanne C.

Simon B.

People with significant control

Joanne C.

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Bdh Trinity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Joanne C.

Simon B.

People with significant control

Joanne C.

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016