Trinity Construction Services Limited in Ingatestone, CM4 0NX

Description

Data updated on: 01-11-2023

Trinity Construction Services Limited can be contacted at The Old Barn Stubbers Farm, Mountnessing Road Blackmore in Ingatestone. The postal code is CM4 0NX. Trinity Construction Services has been actively competing in this business since the firm was registered on 1992-04-23. The registration number is 02709226. This company's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. Trinity Construction Services Ltd released its latest accounts for the financial year up to 2022-04-30. The latest confirmation statement was filed on 2023-04-11.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 11 transactions from worth at least 500 pounds each, amounting to £283,660 in total. The company also worked with the Castle Point Borough Council (4 transactions worth £13,440 in total) and the Dartford Borough Council (2 transactions worth £8,910 in total). Trinity Construction Services was the service provided to the Redbridge Council covering the following areas: Premises / Repairs, Alteration And Maintenance Of Buildings was also the service provided to the Castle Point Borough Council Council covering the following areas: Housing Services.

Because of the enterprise's size, it became necessary to appoint other directors, to name just a few: Leigh A., Nick G., Jennifer C. who have been supporting each other since 2021-09-13 to promote the success of this specific limited company. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Jennifer C. as a secretary since April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	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
Net Worth	1 049 548	1 122 861	1 236 573	1 426 441

Balance Sheet
Cash Bank On Hand				1 108 027	1 223 389	377 193	974 657	495 236	476 002	252 069	313 394
Current Assets	1 529 795	1 997 572	2 142 010	2 590 651	2 903 502	2 255 745	1 697 484	886 365	1 205 243	728 951	798 293
Debtors	920 357	921 733	1 139 865	1 417 954	1 539 692	1 694 384	690 338	379 752	622 607	343 800	325 748
Net Assets Liabilities				1 426 441	1 542 835	1 815 650	1 909 084	375 517	397 510	176 132	160 044
Other Debtors				282 070	276 367	26 056	16 510	12 277	14 688	115 652	65 353
Property Plant Equipment				28 413	464 015	504 262	484 907	35 159	32 475
Total Inventories				64 670	140 421	184 168	32 489	11 377	106 634	133 082	159 151
Cash Bank In Hand	480 774	1 003 450	831 353	1 108 027
Net Assets Liabilities Including Pension Asset Liability	1 049 548	1 122 861	1 236 573	1 426 441
Stocks Inventory	128 664	72 389	170 792	64 670
Tangible Fixed Assets	34 013	20 368	37 724	28 413

Capital & Reserves
Called Up Share Capital	97	97	97	97
Profit Loss Account Reserve	1 048 548	1 121 861	1 235 573	1 425 441
Shareholder Funds	1 049 548	1 122 861	1 236 573	1 426 441

Other Financial Data
Amount Specific Advance Or Credit Directors									7 136	48 880	22 818
Amount Specific Advance Or Credit Made In Period Directors										56 016	30 188
Amount Specific Advance Or Credit Repaid In Period Directors											56 250
Accumulated Depreciation Impairment Property Plant Equipment				45 419	46 148	59 019	79 292	78 766	71 770	52 132	56 187
Additions Other Than Through Business Combinations Investment Property Fair Value Model						552 871
Average Number Employees During Period					33	39	37	29	22	16	13
Bank Borrowings									199 172	174 029	130 639
Bank Borrowings Overdrafts									166 695	130 105	85 987
Creditors				73 352	1 837 662	1 493 808	773 230	540 007	166 695	445 713	85 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 453	7 087		12 246	16 979
Disposals Investment Property Fair Value Model							52 428	500 443
Disposals Property Plant Equipment					10 220	7 458		450 274	18 969
Fixed Assets	185 260	329 398	188 971	179 660	481 495	1 064 613	992 830	35 159
Increase From Depreciation Charge For Year Property Plant Equipment					10 182	19 958	20 273	11 720	9 983		4 055
Investment Property						552 871	500 443
Investment Property Fair Value Model						552 871	500 443
Investments Fixed Assets	151 247	309 030	151 247	151 247	17 480	7 480	7 480
Net Current Assets Liabilities	952 566	922 487	1 134 888	1 325 833	1 065 840	761 937	924 254	346 358	536 730	283 238	221 889
Number Shares Issued Fully Paid						97
Other Creditors				73 352	499 896	185 587	69 135	86 066	145 879	110 803	61 368
Other Taxation Social Security Payable				167 144	221 027	167 561	108 110	90 229	174 689	89 857	178 966
Par Value Share			1	1		1
Property Plant Equipment Gross Cost				73 832	510 163	563 281	564 199	113 925	104 245	80 131	88 329
Provisions For Liabilities Balance Sheet Subtotal				5 700	4 500	10 900	8 000	6 000	5 000	5 000	8 000
Total Additions Including From Business Combinations Property Plant Equipment					446 551	60 576	918		9 289		8 198
Total Assets Less Current Liabilities	1 137 826	1 251 885	1 323 859	1 505 493	1 547 335	1 826 550	1 917 084	381 517	569 205	311 237	254 031
Trade Creditors Trade Payables				799 111	1 116 739	1 140 660	595 985	363 712	315 468	201 129	291 418
Trade Debtors Trade Receivables				1 114 981	1 222 928	1 668 328	673 828	367 475	607 919	228 148	260 395
Creditors Due After One Year	83 778	125 024	80 786	73 352
Creditors Due Within One Year	577 229	1 075 085	1 007 122	1 264 818
Number Shares Allotted			97	97
Other Aggregate Reserves	903	903	903	903
Other Debtors Due After One Year		242 793	244 280	282 070
Provisions For Liabilities Charges	4 500	4 000	6 500	5 700
Share Capital Allotted Called Up Paid		97	97	97
Tangible Fixed Assets Additions		3 160	25 535	13 579
Tangible Fixed Assets Cost Or Valuation	155 192	113 211	124 158	73 832
Tangible Fixed Assets Depreciation	121 179	92 843	86 434	45 419
Tangible Fixed Assets Depreciation Charged In Period		8 626	7 181	8 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 962	13 590	49 355
Tangible Fixed Assets Disposals		45 141	14 588	63 905