Cpc Trinity Services Limited in Newport, NP20 4PH

Description

Data updated on: 01-11-2023

This particular firm is based in Newport under the ID 07906551. It was set up in 2012. The office of the company is located at Chester House 17 Gold Tops. The area code for this address is NP20 4PH. The company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Cpc Trinity Services Ltd released its account information for the financial period up to 2023-01-31. The firm's most recent confirmation statement was filed on 2023-01-11.

We have a number of two directors overseeing the limited company at present, specifically Carolyn M. and William M. who have been performing the directors obligations since 2018.

William M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 097	23 667	32 456	827

Balance Sheet
Cash Bank In Hand	72	2 662	17 736	15 840
Cash Bank On Hand				15 840	17 359	27 092	681	17 904	25 321	17 805	1 342
Current Assets	68 848	44 650	47 800	26 770	54 489	47 670	40 659	41 850	50 414	31 866	79 403
Debtors	68 776	41 988	30 064	10 930	37 130	20 578	39 978	23 946	25 093	14 061	78 061
Net Assets Liabilities				827	15 680	16 773	5 618	11 655	-21 305	-30 194	79
Net Assets Liabilities Including Pension Asset Liability	46 097	23 667	32 456	827
Other Debtors											1 800
Property Plant Equipment				726	2 231	2 663	3 565	2 942	3 065	3 144	2 455
Tangible Fixed Assets	1 631	1 292	969	726

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	46 087	23 657	32 446	817
Shareholder Funds	46 097	23 667	32 456	827

Other Financial Data
Amount Specific Advance Or Credit Directors			26 131	2 328	14 414		3 825	106	6 597	148	48 914
Amount Specific Advance Or Credit Made In Period Directors				68 867	53 122			95 345	98 274	63 167	79 097
Amount Specific Advance Or Credit Repaid In Period Directors				97 326	65 208			91 626	91 571	69 912	30 035
Accrued Liabilities				1 350	1 700	1 750	1 795	1 840	1 895	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment				1 519	2 262	3 174	4 409	5 315	6 336	7 393	8 212
Additional Provisions Increase From New Provisions Recognised					301	64	167	-118	23	15	-131
Average Number Employees During Period					1	1	2	2	2	2	2
Bank Borrowings Overdrafts									3 055	18 259	15 584
Corporation Tax Payable				21 550	24 407	20 441	22 126	22 192	15 170	14 452	34 162
Creditors				26 524	40 594	33 050	37 929	32 578	37 802	38 256	33 452
Creditors Due Within One Year	24 056	22 017	16 119	26 524
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 991	2 661
Increase From Depreciation Charge For Year Property Plant Equipment					743	912	1 235	1 052	1 021	1 057	819
Net Current Assets Liabilities	44 792	22 633	31 681	246	13 895	14 620	2 730	9 272	14 014	5 515	31 542
Number Shares Allotted	10	10	10	10
Other Creditors				1 207		680	1 258			1 308	770
Other Taxation Social Security Payable				89	74		141	391	275	478	577
Par Value Share	1	1	1	1
Prepayments				120	432
Property Plant Equipment Gross Cost				2 245	4 493	5 837	7 974	8 257	9 401	10 537	10 667
Provisions				145	446	510	677	559	582	597	466
Provisions For Liabilities Balance Sheet Subtotal				145	446	510	677	559	582	597	466
Provisions For Liabilities Charges	326	258	194	145
Recoverable Value-added Tax				301	559
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	2 175	70
Tangible Fixed Assets Cost Or Valuation	2 175	2 245	2 245
Tangible Fixed Assets Depreciation	544	953	1 276	1 519
Tangible Fixed Assets Depreciation Charged In Period	544	409	323	243
Total Additions Including From Business Combinations Property Plant Equipment					2 248	1 344	2 137	866	1 144	1 136	130
Total Assets Less Current Liabilities	46 423	23 925	32 650	972	16 126	17 283	6 295	12 214	17 079	8 659	33 997
Trade Creditors Trade Payables						150	760		633	309	921
Trade Debtors Trade Receivables				7 668	33 920	17 811	37 759	21 727	13 277	13 022	9 800
Advances Credits Directors	34 286	16 278	26 131	2 328
Advances Credits Made In Period Directors	55 771	28 158	60 393
Advances Credits Repaid In Period Directors	21 485	46 166	50 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment								146
Disposals Property Plant Equipment								583

Company staff

Carolyn M.

Role: Director

Appointed: 01 February 2018

Latest update: 12 March 2024

Carolyn M.

Role: Secretary

Appointed: 11 January 2012

Latest update: 12 March 2024

William M.

Role: Director

Appointed: 11 January 2012

Latest update: 12 March 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 October 2013

Cpc Trinity Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn M.

Carolyn M.

William M.

People with significant control

William M.

Accounts Documents

Company filings

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