Trinity Amc Retail Ltd in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Trinity Amc Retail Ltd 's been in the United Kingdom for eight years. Registered under the number 10015347 in the year 2016, it is based at Fairway House Fortran Road, Cardiff CF3 0LT. The enterprise's registered with SIC code 56302 which stands for Public houses and bars. 2023-01-31 is the last time company accounts were reported.

Right now, this limited company is controlled by one managing director: Svitlana O., who was assigned this position on 2016-02-19.

Executives who control the firm include: Hywel R. owns 1/2 or less of company shares. Svitlana O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 766	9 017	5 462	5 136	7 535	18 785	9 317
Current Assets	22 947	26 954	21 904	21 799	9 804	25 429	15 317
Debtors	15 681	12 187	9 942	10 163	644	644
Net Assets Liabilities	4 756	5 389	-4 285	6 941	-16 313	7 710	-3 051
Property Plant Equipment	526	1 008	4 595	3 446	2 585	1 938	1 453
Total Inventories	5 500	5 750	6 500	6 500	1 625	6 000	6 000

Other Financial Data
Accrued Liabilities	520	520	520	520	520	520	520
Accumulated Depreciation Impairment Property Plant Equipment	61	333	1 246	2 395	3 256	3 903	4 388
Average Number Employees During Period	17	15	18	12	10	15	15
Corporation Tax Payable	1 059	36	36	63	63	597	597
Creditors	18 612	22 468	30 679	18 199	28 597	19 552	19 821
Increase From Depreciation Charge For Year Property Plant Equipment	61	272	913	1 149	861	647	485
Net Current Assets Liabilities	4 335	4 486	-8 775	3 600	-18 793	5 877	-4 504
Other Creditors	1 869	2 587
Other Taxation Social Security Payable	13 701	14 971	25 363	16 567	27 083	8 770	10 760
Prepayments	1 461	1 556	3 841	4 062
Property Plant Equipment Gross Cost	587	1 341	5 841	5 841	5 841	5 841
Provisions For Liabilities Balance Sheet Subtotal	105	105	105	105	105	105
Total Additions Including From Business Combinations Property Plant Equipment	587	754	4 500
Total Assets Less Current Liabilities	4 861	5 494	-4 180	7 046	-16 208	7 815	-3 051
Trade Creditors Trade Payables	497	614	600	619	501	4 281	4 281

Company staff

Svitlana O.

Role: Director

Appointed: 19 February 2016

Latest update: 26 February 2024

People with significant control

Hywel R.

Notified on 21 June 2022

Nature of control:

1/2 or less of shares

Svitlana O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vivian R.

Notified on 1 July 2016

Ceased on 21 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Trinity Amc Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svitlana O.

People with significant control

Hywel R.

Svitlana O.

Vivian R.

Accounts Documents

Company filings

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