Trigon Group Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Trigon Group Limited 's been in the business for at least 16 years. Registered with number 06673195 in 2008, the firm is based at 5 Prospect Place Millennium Way, Derby DE24 8HG. Founded as Trigon Holdings, this company used the name up till 2020, at which moment it got changed to Trigon Group Limited. The enterprise's principal business activity number is 64209 : Activities of other holding companies n.e.c.. 2022-06-30 is the last time account status updates were filed.

When it comes to this company's executives data, since Thursday 14th August 2008 there have been two directors: James E. and Matthew E.. In order to support the directors in their duties, this limited company has been utilizing the skills of Matthew E. as a secretary since the appointment on Thursday 14th August 2008.

Executives with significant control over the firm are: Matthew E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Trigon Group Limited 2020-11-19
Trigon Holdings Limited 2008-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 189 649	2 185 314	2 605 054	4 965 806	3 069 705
Current Assets		8 565 859	8 163 920	11 795 096	11 610 340
Debtors		3 313 763	2 746 239	3 583 962	3 931 235	1 134 000
Net Assets Liabilities		6 047 486	7 439 543	10 318 631	13 017 502
Other Debtors		16 522	47 327	12 542	405 221	665 280
Total Inventories		3 066 782	2 812 127	3 245 327	4 609 400

Other Financial Data
Accrued Liabilities Deferred Income					257 036	361 585
Accumulated Amortisation Impairment Intangible Assets		392 227	422 748	451 267	-83 562	-99 885
Accumulated Depreciation Impairment Property Plant Equipment		388 966	465 121	492 091	650 742	718 570
Acquired Through Business Combinations Property Plant Equipment			173 437	221 293	826 280
Additional Provisions Increase From New Provisions Recognised			9 552	73 916	123 051
Additions Other Than Through Business Combinations Intangible Assets						550 000
Additions Other Than Through Business Combinations Property Plant Equipment			198 387	320 691	299 511	476 018
Administration Support Average Number Employees		15	16	16	16
Administrative Expenses		3 824 406	3 633 504	3 795 369	4 721 093
Amortisation Expense Intangible Assets		23 488	23 493	21 489	17 489
Amounts Owed By Related Parties			-500
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period		182	196	203	207
Balances With Banks		2 185 162	2 604 989	4 965 458	3 067 670
Bank Borrowings		1 102 937	1 309 355	1 112 067	919 726	368 762
Bank Borrowings Overdrafts					193 772	64 581
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					252 860	341 686
Cash Cash Equivalents		2 185 314	2 605 054	4 965 806	3 069 705	5 323 645
Cash On Hand		152	65	348	2 035
Comprehensive Income Expense		460 000	400 000	426 000	684 000	3 746 060
Comprehensive Income Expense Attributable To Non-controlling Interests		100 502	114 270	235 525	220 827
Comprehensive Income Expense Attributable To Owners Parent		1 323 934	2 045 386	3 419 063	3 453 044
Corporation Tax Payable					362 305	528 862
Cost Sales		27 041 195	26 917 142	30 819 300	33 436 255
Creditors		1 316 493	1 451 657	1 247 595	1 105 725
Current Tax For Period		312 976	498 095	793 415	680 590	807 815
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					77 389	55 915
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		2 359	-1 017		7 612
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		79 267	10 132	45 662	69 777	55 915
Deferred Tax Liabilities		107 400	107 837	136 131	181 872
Depreciation Amortisation Expense		355 443	419 243	435 057	522 760
Depreciation Expense Property Plant Equipment		331 955	395 750	413 568	505 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-78 836	-130 196	-74 565
Disposals Property Plant Equipment			-83 194	-130 505	-74 565
Dividends Paid		-460 000	-400 000	-426 000	-684 000
Dividends Paid Classified As Financing Activities		-744 824	-767 599	-775 500	-684 000	-864 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities					-291 000	-176 000
Dividends Paid To Owners Parent Classified As Financing Activities					-684 000	-864 000
Finance Lease Liabilities Present Value Total		185 041	164 290	121 360	65 898	196 611
Finance Lease Payments Owing Minimum Gross		384 757	292 752	243 048	65 898	83 977
Financial Liabilities		13 840	13 840	13 840	13 840
Finished Goods Goods For Resale		3 066 782	2 812 127	3 245 327	4 609 400	3 487 417
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-297 565	406 000	-529 318	-335 701
Further Item Creditors Component Total Creditors		514 215	567 055	390 611	316 810
Further Item Tax Increase Decrease Component Adjusting Items					-38 357	-136 802
Future Minimum Lease Payments Under Non-cancellable Operating Leases		319 567	310 680	360 858	366 687
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-599 248	-1 555 259	1 917 433	-404 232
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-93 270	-567 024	837 224	347 272
Gain Loss In Cash Flows From Change In Inventories		236 750	-254 655	433 200	1 364 073
Gain Loss On Disposals Property Plant Equipment		16 120	7 259	17 533	10 250
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		30 290	89 519	121 618	277
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income		5 070	173 001	192 999	780 539
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					780 539
Government Grant Income			393 168	283 531
Gross Profit Loss		5 718 838	5 784 532	7 870 674	8 437 252
Income Taxes Paid Refund Classified As Operating Activities		507 996	144 999	805 652	-851 603	-569 430
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-31 052
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 004 335	419 740	2 360 752	-1 896 101
Increase Decrease In Current Tax From Adjustment For Prior Periods		5 188	-6 887	-1 221	-1 133	-1 966
Increase Decrease In Net Debt From Cash Flows					-1 545 836
Increase From Amortisation Charge For Year Intangible Assets			30 521	28 519	24 519	-7 030
Increase From Depreciation Charge For Year Property Plant Equipment			154 991	166 833	239 883	264 322
Intangible Assets		-279 716	-272 686	-265 656	-258 626	-251 596
Intangible Assets Gross Cost		475 785	475 785	475 785	-342 188	-351 481
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		66 638	61 400	55 201	49 041
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		1 127	1 442	254	1 593
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		7 511	10 621	8 536	16 243
Interest Income On Bank Deposits						2 692
Interest Paid Classified As Financing Activities		-75 276	-73 463	-63 991	-66 877	-81 715
Interest Paid Classified As Operating Activities		75 276	73 463	63 991	66 877
Interest Payable Similar Charges Finance Costs		75 276	73 463	63 991	66 877	81 715
Interest Received Classified As Investing Activities					-58	-2 692
Interest Received Classified As Operating Activities					58
Investments Fixed Assets		1 000 841	1 000 841	1 000 841	1 000 841	1 000 001
Investments In Subsidiaries		1 000 841	1 000 841	1 000 841	1 000 841	1 000 001
Key Management Personnel Compensation Short-term Employee Benefits		62 541	84 208	51 205	52 236
Minimum Operating Lease Payments Recognised As Expense		340 865	341 541	340 572	344 246
Net Cash Flows From Used In Financing Activities		-1 117 665	-780 719	-1 368 809	-1 377 578
Net Cash Flows From Used In Investing Activities		-869 701	-893 387	-892 757	-1 780 850
Net Cash Flows From Used In Operating Activities		983 031	2 093 846	4 622 318	1 262 327
Net Cash Generated From Operations		1 491 027	2 238 845	5 427 970	2 113 930	-8 198 412
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		2 233 755	2 972 425	4 780 960	4 229 507
Net Current Assets Liabilities		2 140 103	2 901 252	4 633 018	5 065 152
Net Debt Funds				3 417 305	1 713 339
Net Finance Income Costs					58	2 692
New Finance Leases					-158 130
Nominal Value Allotted Share Capital		201	201	201	201
Number Shares Issued Fully Paid		201	201	100	100
Operating Profit Loss		1 894 432	2 560 441	4 363 436	3 716 997
Other Comprehensive Income Expense Net Tax		5 070	173 001	192 999	780 539
Other Creditors		23 646	187 826	11 993	10 526
Other Disposals Decrease In Amortisation Impairment Intangible Assets						9 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						196 494
Other Disposals Intangible Assets						9 293
Other Disposals Property Plant Equipment						311 262
Other Interest Receivable Similar Income Finance Income					58
Other Operating Income Format1			409 413	288 131	838
Other Payables Accrued Expenses		183 680	225 285	235 178	257 036
Other Remaining Borrowings		125 591	149 957	176 757	13 840
Other Short-term Employee Benefits					7 564
Ownership Interest In Subsidiary Percent		84	84	84	76
Par Value Share			1	1	1
Pension Costs Defined Contribution Plan		115 970	170 647	185 449	238 636
Pension Other Post-employment Benefit Costs Other Pension Costs					238 636	371 981
Percentage Class Share Held In Subsidiary						97
Prepayments		395 055	286 374	374 545	467 838
Prepayments Accrued Income					467 838	521 493
Proceeds From Sales Property Plant Equipment		37 919	11 617	17 842	10 249
Production Average Number Employees		147	161	167	172
Profit Loss		460 000	400 000	426 000	684 000	1 997 160
Profit Loss Attributable To Non-controlling Interests		100 502	114 270	235 525	220 827
Profit Loss Attributable To Owners Parent		1 318 864	1 872 385	3 226 064	2 672 505
Profit Loss On Ordinary Activities Before Tax		1 819 156	2 486 978	4 299 445	3 650 178
Property Plant Equipment Gross Cost		715 164	830 357	1 004 209	1 229 155	1 393 911
Provisions		206 237	215 789	289 705	412 756
Provisions For Liabilities Balance Sheet Subtotal		206 237	215 789	289 705	412 756
Purchase Property Plant Equipment		-907 620	-905 004	-910 599	-1 791 157
Redundancy Costs			5 000
Revenue From Rendering Services		8 198 058	8 761 863	10 515 617	12 062 648
Revenue From Sale Goods		24 561 975	23 939 811	28 174 357	29 810 859
Sales Marketing Distribution Average Number Employees		20	19	20	19
Social Security Costs		318 120	348 012	421 494	484 653
Staff Costs Employee Benefits Expense		4 413 451	4 873 005	5 648 156	6 159 061	6 415 719
Taxation Including Deferred Taxation Balance Sheet Subtotal					412 756	466 462
Taxation Social Security Payable		441 906	643 748	975 755	916 136
Tax Expense Credit Applicable Tax Rate		345 640	472 526	816 895	693 534
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-417
Tax Increase Decrease From Effect Capital Allowances Depreciation		-47 815	4 451	-29 852	-38 357
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		15 149	21 118	6 372	25 413	35 896
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		82 045	9 115	45 662	77 389
Tax Tax Credit On Profit Or Loss On Ordinary Activities		399 790	500 323	837 856	756 846	861 764
Total Assets Less Current Liabilities		7 570 216	9 106 989	11 855 931	14 535 983
Total Borrowings		1 302 653	1 437 817	1 233 755	1 091 885
Total Current Tax Expense Credit					679 457	805 849
Total Deferred Tax Expense Credit		81 626	9 115	45 662	77 389	55 915
Total Operating Lease Payments		37 217	48 023	51 864	68 942
Trade Creditors Trade Payables		5 124 714	3 144 504	4 892 357	4 519 230	6 503 589
Trade Debtors Trade Receivables		2 902 186	2 413 038	3 196 876	3 058 175	2 752 475
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-16 401
Turnover Revenue		32 334 255	31 999 282	38 621 867	41 873 507
Unpaid Contributions To Pension Schemes			17 326	20 840	24 153
Wages Salaries		3 979 361	4 349 346	5 041 213	5 435 772	5 538 052
Company Contributions To Money Purchase Plans Directors		20 000	20 000	8 000	8 000
Director Remuneration		21 540	21 837	22 227	23 510
Number Directors Accruing Benefits Under Money Purchase Scheme		2	2	2	2

Company staff

James E.

Role: Director

Appointed: 14 August 2008

Latest update: 4 March 2024

Matthew E.

Role: Secretary

Appointed: 14 August 2008

Latest update: 4 March 2024

Matthew E.

Role: Director

Appointed: 14 August 2008

Latest update: 4 March 2024

People with significant control

Matthew E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

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

Trigon Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

Matthew E.

Matthew E.

Argus Nominee Directors Limited

People with significant control

Matthew E.

James E.

Accounts Documents

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