Trigon Holdings Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Trigon Holdings is a business registered at DE24 8HG Derby at 5 Prospect Place. This company has been operating since 1979 and is established under the identification number 01431715. This company has been present on the British market for 45 years now and its status at the time is active. It 's been 4 years from the moment Trigon Holdings Limited is no longer recognized under the business name J.h. Eden Tyre Company. The firm's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. 2022-06-30 is the last time when company accounts were reported.

Within the following company, a number of director's responsibilities up till now have been fulfilled by James E. and Matthew E.. As for these two managers, James E. has administered company the longest, having been a vital part of directors' team since November 2009. In addition, the managing director's assignments are regularly assisted with by a secretary - Clare E., who was officially appointed by this company on Tuesday 1st May 2007.

Previous company's names
Trigon Holdings Limited 2020-11-20
J.h. Eden Tyre Company Limited 1979-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 658 708	1 798 577

Balance Sheet
Cash Bank On Hand			240 228	351 467	1 963 771	940 363	911 910
Current Assets	970 775	932 734	1 372 982	1 811 755	2 691 779	2 396 303	1 800 169
Debtors	863 687	720 072	1 132 754	1 460 288	728 008	1 455 940	888 259
Net Assets Liabilities			4 278 477	5 134 505	6 921 672	9 070 073	10 540 079
Other Debtors		10 072	10 678		6 265	111 790	12 345
Property Plant Equipment			11 945	9 556	7 645	6 116	4 893
Cash Bank In Hand	3 712	2 490
Net Assets Liabilities Including Pension Asset Liability	1 658 708	1 798 577
Stocks Inventory	103 376	210 172
Tangible Fixed Assets	1 746 524	3 062 218
Trade Debtors	5 856

Capital & Reserves
Called Up Share Capital	2 201	2 201
Profit Loss Account Reserve	1 072 519	1 217 414
Shareholder Funds	1 658 708	1 798 577

Other Financial Data
Audit Fees Expenses			4 200	4 325	4 540	4 950	5 675
Accrued Liabilities Deferred Income						16 180	157 585
Accumulated Depreciation Impairment Property Plant Equipment			10 855	13 244	15 155	16 684	17 907
Additional Provisions Increase From New Provisions Recognised				31 978	28 424	54 619
Additions From Acquisitions Investment Property Fair Value Model							1 988 107
Additions Other Than Through Business Combinations Investment Property Fair Value Model				680 138	626 567	1 313 936
Administration Support Average Number Employees	6		6	6	6	6
Administrative Expenses	260 447		145 021	171 541	175 739	222 725	355 612
Amounts Owed By Group Undertakings						1 344 150	875 914
Amounts Owed By Related Parties			1 122 076	1 460 288	720 743	1 344 150
Amounts Owed To Group Undertakings							325 147
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period			6	6	6	6	6
Balances With Banks			240 228	351 467	1 963 771	940 363
Bank Borrowings			1 102 937	1 309 355	1 112 067	1 113 498	368 762
Comprehensive Income Expense			1 033 205	1 536 028	2 477 167	3 008 401
Corporation Tax Payable						91 823	182 689
Creditors			1 102 937	1 309 355	1 112 067	919 726	304 181
Current Tax For Period			61 220	105 272	221 341	160 946	261 292
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-410 346	-357 493	-150 882
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			586	31 830	28 294	54 505
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			586	31 978	28 424	54 619	-63 394
Deferred Tax Liabilities			103 367	135 345	163 769	218 388
Depreciation Expense Property Plant Equipment			2 986	2 389	1 911	1 529
Dividends Paid			-656 000	-680 000	-690 000	-860 000	1 040 000
Dividends Paid On Shares Interim						860 000	1 040 000
Fixed Assets	1 756 524	3 072 218	4 480 592	5 331 778	6 177 727	8 316 414	10 303 298
Further Item Creditors Component Total Creditors			514 215	567 055	390 611	316 810
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						826 280
Further Item Tax Increase Decrease Component Adjusting Items						54 505	-7 393
Income From Shares In Group Undertakings			770 000	945 000	1 340 000	1 550 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				173 437	221 293	826 280
Increase Decrease In Current Tax From Adjustment For Prior Periods			-756				1 248
Increase From Depreciation Charge For Year Property Plant Equipment				2 389	1 911	1 529	1 223
Increase In Loans Owed By Related Parties Due To Loans Advanced			385 627	267 587	62 887	19 224
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			61 212	56 264	53 535	48 496
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			219	854	254	1 593
Interest Payable Similar Charges Finance Costs			61 431	57 118	53 789	50 089	60 319
Investment Property			4 458 647	5 312 222	6 160 082	8 300 298	10 288 405
Investment Property Fair Value Model			4 458 647	5 312 222	6 160 082	8 300 298	10 288 405
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Subsidiaries			10 000	10 000	10 000	10 000	10 000
Key Management Personnel Compensation Short-term Employee Benefits			48 909	70 600	37 189	37 113
Key Management Personnel Compensation Total						37 113	107 966
Loans Owed By Related Parties			169 960	80 054	7 941	27 165
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			2 450 000	2 597 084	2 557 084	2 012 084	4 710 500
Net Current Assets Liabilities	463 245	35 867	1 004 189	1 247 427	2 019 781	1 891 773	695 956
Nominal Value Allotted Share Capital			2 201	2 201	2 201	2 201
Number Shares Issued Fully Paid			2 201	2 201	2 201	2 201
Operating Profit Loss	110 553		385 686	785 396	1 440 721	1 724 055
Other Creditors			126 667	149 958	176 758	193 134
Other Interest Expense						1 593	1 343
Other Interest Receivable Similar Income Finance Income						1 550 000	1 540 000
Other Operating Income Format1			2 207	173 437	221 293	826 280
Other Payables Accrued Expenses			14 942	15 297	15 578	16 180
Other Taxation Social Security Payable						929	140 551
Ownership Interest In Subsidiary Percent			100	100	100	100
Par Value Share		1		1	1	1
Pension Costs Defined Contribution Plan			60 000	80 000	88 000	128 000
Pension Other Post-employment Benefit Costs Other Pension Costs						128 000	260 000
Percentage Class Share Held In Subsidiary							100
Profit Loss			1 033 205	1 536 028	2 477 167	3 008 401	2 510 006
Profit Loss On Ordinary Activities Before Tax	541 489		1 094 255	1 673 278	2 726 932	3 223 966	2 709 152
Property Plant Equipment Gross Cost			22 800	22 800	22 800	22 800
Provisions			103 367	135 345	163 769	218 388
Provisions For Liabilities Balance Sheet Subtotal			103 367	135 345	163 769	218 388
Rental Income From Investment Property			298 500	353 500	415 167	460 500
Revenue From Rendering Services			230 000	430 000	980 000	660 000
Social Security Costs	639		1 234	1 332	2 384	1 221
Staff Costs Employee Benefits Expense			114 394	135 776	143 880	182 717	314 076
Taxation Including Deferred Taxation Balance Sheet Subtotal						218 388	154 994
Taxation Social Security Payable			22 286	48 812	124 482	929
Tax Decrease From Utilisation Tax Losses			-419	-32 953	-42 046
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-146 300	-179 550	-254 600	294 500	315 637
Tax Expense Credit Applicable Tax Rate			207 908	317 923	518 117	612 553	555 376
Tax Increase Decrease From Effect Capital Allowances Depreciation			-166	-148
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			197				28 946
Tax Increase Decrease From Other Short-term Timing Differences			-756
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					-42 046	-156 993
Tax Tax Credit On Profit Or Loss On Ordinary Activities			61 050	137 250	249 765	215 565	199 146
Total Assets Less Current Liabilities	2 219 769	3 108 085	5 484 781	6 579 205	8 197 508	10 208 187	10 999 254
Total Borrowings			1 102 937	1 309 355	1 112 067	919 726
Total Current Tax Expense Credit						160 946	262 540
Trade Creditors Trade Payables			3 981	873	453	8 692	6 537
Trade Debtors Trade Receivables					1 000
Transfers To From Retained Earnings Increase Decrease In Equity						780 539
Turnover Revenue			528 500	783 500	1 395 167	1 120 500
Wages Salaries	48 840		53 160	54 444	53 496	53 496	53 496
Amount Specific Advance Or Credit Directors			10 679	-149 958	6 265	7 587
Amount Specific Advance Or Credit Made In Period Directors			88 731	68 244	6 265	1 322
Amount Specific Advance Or Credit Repaid In Period Directors			-84 980	-78 923	-739 116
Company Contributions To Money Purchase Plans Directors			20 000	20 000	8 000	8 000
Director Remuneration	25 501	27 818	28 909	30 600	29 189	26 748	26 748
Director Remuneration Benefits Including Payments To Third Parties						34 748	106 748
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2	2	2
Accruals Deferred Income Within One Year	7 231	15 116
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	63
Aggregate Depreciation On Tangible Fixed Assets On Historical Cost Basis		40 334
Amount Due From To Related Party		710 000
Amounts Owed By Subsidiaries	857 831	710 000
Amounts Owed To Subsidiaries Within One Year	314 537	707 289
Bank Borrowings Overdrafts	561 061	1 293 043
Bank Loans Overdrafts Finance Charges	19 032
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	2 595
Corporation Tax Due Within One Year	46 404	43 308
Cost Tangible Fixed Assets On Historical Cost Basis		2 550 868
Creditors Due After One Year	561 061	1 293 043
Creditors Due Within One Year	507 530	896 867
Depreciation Tangible Fixed Assets Expense	11 282	12 943
Difference Between Accumulated Depreciation Amortisation Capital Allowances		16 465
Dividends From U K Companies	103 500
Dividends Withdrawn From Total Reserves	243 000
Expenses Not Deductible For Tax Purposes	23 962
Fixed Asset Investments Cost Or Valuation	10 000	10 000
Gross Profit Loss	371 000
Historical Cost Depreciation Charge Less Actual Depreciation Charge Calculated On Revalued Amount	5 026
Historical Cost Profit Loss For Period	500 047
Historical Cost Profit Loss On Ordinary Activities Before Taxation	546 515
Income From Shares In Subsidiaries Group Undertakings	450 000
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	63
Instalment Debts Due After5 Years	342 961	881 743
Interest Payable Similar Charges	19 068
Interim Payment	243 000	461 145
Loans From Directors Within One Year	74 158	29 610
Net Increase Decrease In Shareholders Funds	252 021
Net Payments For Reacquisition Or Redemption Shares	1 100
Net Proceeds From Shares Issued During Period	1 100
Number Shares Allotted	2 201	2 201
Other Borrowings Interest Payments Similar Charges	36
Other Differences Leading To An Increase Decrease In Tax Charge	-2 748
Other Interest Receivable	4
Other Interest Receivable Similar Income	4
Other Taxation Social Security Within One Year	14 728	466
Percentage Subsidiary Held		100
Profit Loss For Period	495 021
Provisions Charged Credited To Profit Loss Account During Period		16 465
Provisions For Liabilities Charges		16 465
Revaluation Reserve	583 988	578 962
Short Term Timing Differences Leading To Decrease Increase In Taxation	-1 554
Staff Costs	49 479
Standard Nominal Tax Rate	23
Tangible Fixed Assets Additions		1 328 637
Tangible Fixed Assets Cost Or Valuation	1 809 043	3 137 680
Tangible Fixed Assets Depreciation	62 519	75 462
Tangible Fixed Assets Depreciation Charged In Period		12 943
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	124 542
Tax On Profit Or Loss On Ordinary Activities	46 468
Total U K Foreign Current Tax After Adjustments Relief	46 468
Trade Creditors Within One Year	6 852	18 818
Turnover Gross Operating Revenue	371 000	224 500
U K Current Corporation Tax	46 468
U K Current Corporation Tax On Income For Period	46 405
Valuation Tangible Fixed Assets		3 062 218
Value Shares Allotted	2 201	2 201
Work In Progress	103 376	210 172

Company staff

James E.

Role: Director

Appointed: 24 November 2009

Latest update: 1 March 2024

Matthew E.

Role: Director

Appointed: 24 November 2009

Latest update: 1 March 2024

Clare E.

Role: Secretary

Appointed: 01 May 2007

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm are: Trigon Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Millennium Way, Pride Park, DE24 8HG, Derbyshire and was registered as a PSC under the reg no 06673195.

Trigon Group Limited

Address: 5 Prospect Place Millennium Way, Pride Park, Derby, Derbyshire, DE24 8HG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 06673195

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 3 February 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 February 2015

Trigon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

Matthew E.

Clare E.

John E.

Patricia E.

People with significant control

Trigon Group Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies