Trinity Accountants Limited in Coventry, CV4 8HX

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www.trinity-accountants.co.uk

Description

Data updated on: 01-11-2023

The Trinity Accountants Limited company has been operating in this business field for at least 13 years, having started in 2011. Started with Companies House Reg No. 07792450, Trinity Accountants is a Private Limited Company with office in Freestyle House, Coventry CV4 8HX. The enterprise's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. The firm's most recent financial reports cover the period up to 2023-07-31 and the most current annual confirmation statement was submitted on 2023-09-30.

At the moment, the directors officially appointed by this business are: Samantha R. appointed in 2012 in May, Elaine H. appointed in 2011 and Phillip H. appointed in 2011 in September.

Elaine H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-4 014	-54 585	-70 788	-58 006	-837

Balance Sheet
Current Assets	4 129	-3 346	477	7 510	81 660	149 295	121 581	85 822	119 424	139 032	126 857	138 510
Net Assets Liabilities									93 738	104 788	102 962	99 151
Cash Bank In Hand	3 783	1 417	9 154	22 711	64 932
Debtors	346	-14 764	-29 089	-59 676	-28 037
Stocks Inventory		9 720	19 866	44 145	44 765
Tangible Fixed Assets	300	225	169	230	3 883

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	-4 114	-54 685	-70 988	-58 206	-1 037
Shareholder Funds	-4 014	-54 585	-70 788	-58 006	-837

Other Financial Data
Accrued Liabilities Deferred Income										1	158	1
Average Number Employees During Period								8	6	6	6	4
Creditors					87 959	82 925	67 478	63 118	37 129	42 908	30 657	45 182
Fixed Assets					3 883	6 148	7 337	10 084	9 948	7 931	6 323	5 042
Net Current Assets Liabilities	-4 314	-54 710	-70 957	-58 236	-4 720	71 696	65 983	27 188	83 790	96 858	96 797	94 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 579	5 326	11 880	4 484	1 495	734	597	782
Total Assets Less Current Liabilities	-4 014	-54 485	-70 788	-58 006	-837	77 844	73 320	37 272	93 738	104 789	103 120	99 152
Creditors Due Within One Year	8 443	51 364	71 434	65 746	87 959
Number Shares Allotted	25	25	38	38	38
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		256	546	330	1 579
Share Capital Allotted Called Up Paid	25	38	38	38	38
Tangible Fixed Assets Additions	300			121	4 063
Tangible Fixed Assets Cost Or Valuation	300	300	300	421	4 484
Tangible Fixed Assets Depreciation		75	131	191	601
Tangible Fixed Assets Depreciation Charged In Period		75	56	60	410

Company staff

Samantha R.

Role: Director

Appointed: 01 May 2012

Latest update: 23 April 2024

Elaine H.

Role: Director

Appointed: 30 September 2011

Latest update: 23 April 2024

Phillip H.

Role: Director

Appointed: 30 September 2011

Latest update: 23 April 2024

People with significant control

Elaine H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 October 2013

Trinity Accountants Limited

General information

Name:

Office Address:

Contact information

Website

www.trinity-accountants.co.uk

Description

Financial data based on annual reports

Company staff

Samantha R.

Elaine H.

Phillip H.

People with significant control

Elaine H.

Accounts Documents

Company filings

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