Trinity Boats Ltd in Droitwich, WR9 7JX

Description

Data updated on: 01-11-2023

Trinity Boats has been operating in this business field for twenty years. Established under company registration number 05076591, it is classified as a Private Limited Company. You can reach the office of this firm during office hours at the following address: Trinity Boats Dunhampstead Wharf Trench Lane, Dunhampstead, WR9 7JX Droitwich. five years from now the firm switched its registered name from Prior Boats to Trinity Boats Ltd. The firm's Standard Industrial Classification Code is 30120: Building of pleasure and sporting boats. 2022-03-31 is the last time company accounts were filed.

Given the enterprise's size, it was necessary to find new company leaders: Patricia D., Phillip W. and David H. who have been assisting each other since 2019-05-01 to exercise independent judgement of this firm. Additionally, the director's duties are constantly assisted with by a secretary - Phillip W., who joined the following firm in March 2004.

Previous company's names
Trinity Boats Ltd 2019-02-07
Prior Boats Ltd 2004-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142	142	142	142	142	142	142

Balance Sheet
Cash Bank On Hand								276	1 522	17 723	1 273	12 077
Current Assets	278	278	278	278	278	278	278	276	1 605	92 075	93 119	117 748	75 617
Debtors	2	2	2	2	2	2	2		83	23 103	14 160	8 343
Net Assets Liabilities								142	-596	18 823	10 347	25 459	45 751
Other Debtors											9 788	8 343
Property Plant Equipment								324		450	48 628	75 600
Total Inventories										51 249	77 686	97 329
Cash Bank In Hand	276	276	276	276	276	276	276
Net Assets Liabilities Including Pension Asset Liability	142	142	142	142	142	142	142
Tangible Fixed Assets	324	324	324	324	324	324

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	140	140	140	140	140	140
Shareholder Funds	142	142	142	142	142	142	142

Other Financial Data
Accrued Liabilities Deferred Income										49 580	46 733	98 630	44 351
Accumulated Depreciation Impairment Property Plant Equipment										150	3 523	17 711
Average Number Employees During Period										3	4	4	4
Bank Borrowings Overdrafts											4 630	5 556
Corporation Tax Payable										4 372
Corporation Tax Recoverable											4 372
Creditors								458	2 201	73 617	80 171	20 713	26 377
Deferred Tax Liabilities										85	5 859	8 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-973
Disposals Property Plant Equipment									-1 297
Fixed Assets	324	324	324	324	324	324	324	324		450	48 628	75 600	75 121
Increase Decrease In Depreciation Impairment Property Plant Equipment										150	3 373	14 188
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										85	5 774	2 872
Increase From Depreciation Charge For Year Property Plant Equipment										150	3 373	14 188
Loans From Directors								458	2 182	7 647	18 534	9 969
Net Current Assets Liabilities	-182	-182	-182	-182	-182	-182	-182	-182	-596	18 458	12 948	97 035	49 240
Other Creditors										158	1 110	84
Other Taxation Social Security Payable										6 878	6 191	5 065
Property Plant Equipment Gross Cost										600	52 151	93 311
Raw Materials Consumables												3 697
Recoverable Value-added Tax									83
Taxation Including Deferred Taxation Balance Sheet Subtotal										-85	-5 859	-8 731
Total Additions Including From Business Combinations Property Plant Equipment										600	51 551	41 160
Total Assets Less Current Liabilities	142	142	602	142	142	142	142	142	-596	18 908	61 576	172 635	124 361
Trade Creditors Trade Payables									19	4 982	2 973	39
Trade Debtors Trade Receivables										23 103
Work In Progress										51 249	77 686	93 632
Creditors Due After One Year			460	460
Creditors Due Within One Year	460	460	460	460	460	460	460
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 297	1 297	1 297	1 297	1 297	1 297
Tangible Fixed Assets Depreciation	973	973	973	973	973	973

Company staff

Patricia D.

Role: Director

Appointed: 01 May 2019

Latest update: 26 March 2024

Phillip W.

Role: Director

Appointed: 17 March 2004

Latest update: 26 March 2024

Phillip W.

Role: Secretary

Appointed: 17 March 2004

Latest update: 26 March 2024

David H.

Role: Director

Appointed: 17 March 2004

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Patricia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip W. owns 1/2 or less of company shares.

Patricia D.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip W.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts 17 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Trinity Boats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Phillip W.

Phillip W.

David H.

Patricia D.

People with significant control

Patricia D.

Phillip W.

Accounts Documents

Company filings

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