Trigate Holdings Limited in Monmouth, NP25 5QQ

Description

Data updated on: 01-11-2023

Trigate Holdings started conducting its business in 1996 as a Private Limited Company registered with number: 03154702. This business has been functioning for 28 years and it's currently active. This firm's office is located in Monmouth at Blackmoor Farm. You can also find the company by the area code : NP25 5QQ. twenty seven years ago the company changed its business name from Rjt 209 to Trigate Holdings Limited. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Trigate Holdings Ltd reported its latest accounts for the period that ended on 2022-04-30. The company's most recent confirmation statement was submitted on 2022-11-28.

Taking into consideration this specific company's constant development, it was vital to appoint new company leaders: Julia S. and Clive S. who have been participating in joint efforts since 2nd May 1997 for the benefit of the following business. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Julia S. as a secretary since the appointment on 2nd May 1997.

Previous company's names
Trigate Holdings Limited 1997-06-03
Rjt 209 Limited 1996-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	83 232	233 822	98 599	166 200	213 204	300 661	364 122	265 954
Current Assets	89 523	260 297	132 670	204 067	314 063	336 768	377 896	298 749
Debtors	6 291	26 475	34 071	37 867	100 859	36 107	13 774	32 795
Net Assets Liabilities	1 735 648	1 804 672	1 874 325	1 925 253	2 005 611	2 042 263	2 518 395	2 514 810
Other Debtors	1 291	3 775	4 773	5 381	1 477	18 339	1 108	1 843
Property Plant Equipment	123 866	117 784	112 024	105 264	110 257	129 890	125 053	112 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	33 459	39 541	45 608	52 368	49 183	59 550	73 418	85 443
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	3 734	14 125	7 649	3 047			1 500
Corporation Tax Payable	14 838	12 813	18 041	17 577	8 953	5 457	17 506	16 473
Creditors	79 270	372 134	176 145	172 593	189 301	180 265	193 356	58 983
Disposals Investment Property Fair Value Model						3 200
Fixed Assets	1 795 082	1 968 065	1 966 024	1 937 508	1 927 995	1 937 428	2 490 053	2 477 611
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			865	-15 985			452 932	-42 023
Increase From Depreciation Charge For Year Property Plant Equipment		6 082	6 067	6 760	7 704	10 367		12 430
Investment Property	1 480 738	1 810 738	1 810 738	1 810 738	1 810 738	1 807 538	2 365 000	2 365 000
Investment Property Fair Value Model				1 810 738	1 810 738	1 807 538	2 365 000
Investments Fixed Assets	190 478	39 543	43 262	21 506	7 000
Net Current Assets Liabilities	10 253	-111 837	-43 475	31 474	124 762	156 503	184 540	239 766
Number Shares Issued Fully Paid			24 060
Other Creditors	56 949	338 782	139 882	142 047	124 564	148 798	169 220	38 716
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 889			405
Other Disposals Property Plant Equipment					11 692			417
Other Investments Other Than Loans				21 506	7 000
Other Taxation Social Security Payable	3 685	6 404	5 167	5 659	13 177	2 061	4 401	3 407
Par Value Share			1
Property Plant Equipment Gross Cost	157 325	157 325	157 632	157 632	159 440	189 440	198 471	198 054
Provisions For Liabilities Balance Sheet Subtotal	69 687	51 556	48 224	43 729	47 146	51 668	156 198	202 567
Taxation Including Deferred Taxation Balance Sheet Subtotal		51 556	48 224	43 729	47 146	51 668	156 198	202 567
Total Additions Including From Business Combinations Property Plant Equipment			307		13 500	30 000
Total Assets Less Current Liabilities	1 805 335	1 856 228	1 922 549	1 968 982	2 052 757	2 093 931	2 674 593	2 717 377
Trade Creditors Trade Payables	64	10	5 406	4 263	42 607	23 949	729	387
Trade Debtors Trade Receivables	5 000	22 700	29 298	32 486	99 382	17 768	12 666	30 952

Company staff

Julia S.

Role: Director

Appointed: 02 May 1997

Latest update: 10 April 2024

Julia S.

Role: Secretary

Appointed: 02 May 1997

Latest update: 10 April 2024

Clive S.

Role: Director

Appointed: 02 May 1997

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Philippa D. owns 1/2 or less of company shares. Nicholas S. owns 1/2 or less of company shares.

Philippa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Trigate Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

Julia S.

Clive S.

Crescent Hill Limited

St Andrews Company Services Limited

People with significant control

Philippa D.

Nicholas S.

Accounts Documents

Company filings

Filing category

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