Trinity Design & Build (wales) Ltd in Newport, NP18 2JX

Description

Data updated on: 01-11-2023

09117411 is a registration number of Trinity Design & Build (wales) Ltd. It was registered as a Private Limited Company on July 4, 2014. It has been actively competing on the British market for 10 years. This company may be gotten hold of in Caringbah Magor Road Langstone in Newport. The main office's area code assigned to this address is NP18 2JX. The firm's declared SIC number is 41202 : Construction of domestic buildings. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

When it comes to the following firm, the full scope of director's duties have so far been executed by Michael H. who was designated to this position in 2014 in July. Since July 4, 2014 David W., had been fulfilling assigned duties for the following firm until the resignation 7 years ago.

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-1 498	-3 761

Balance Sheet
Cash Bank On Hand			93 526	235 058	410 968	370 810	456 749	364 938
Current Assets	77 348	182 476	450 540	623 731	570 159	500 118	457 837	395 534
Debtors	5 030	5 947	13 328	13 049	31 998	13 144	1 088	1 781
Net Assets Liabilities			9 119	87 231	149 959	154 315	160 068	141 838
Other Debtors			13 328	13 049	31 998	13 144	1 088	1 781
Property Plant Equipment			6 203	5 326	3 936	6 535	3 306	1 531
Total Inventories			343 686	375 623	127 192	116 164		28 815
Cash Bank In Hand	16 017	8 179
Net Assets Liabilities Including Pension Asset Liability	-1 498	-3 761
Stocks Inventory	56 301	168 350

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 500	-3 763
Shareholder Funds	-1 498	-3 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 116	2 490	3 880	6 781	10 010	11 785
Additions Other Than Through Business Combinations Property Plant Equipment				497		5 500
Corporation Tax Payable			1 071	27 883	24 367	5 267	16 788
Creditors			26 397	79 800	227 546	155 175	102 458	75 530
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				1 374	1 390	2 901	3 229	1 775
Net Current Assets Liabilities	68 150	155 937	424 143	543 930	342 613	344 943	355 379	320 004
Other Creditors			3 000	13 000	116 931	111 843	73 288	72 200
Property Plant Equipment Gross Cost			7 319	7 816	7 816	13 316	13 316	13 316
Provisions For Liabilities Balance Sheet Subtotal			1 179	906	670	1 243	629	384
Total Assets Less Current Liabilities	68 150	155 937	430 346	549 256	346 549	351 478	358 685	321 535
Trade Creditors Trade Payables			22 326	38 917	86 247	38 065	12 382	3 330
Creditors Due After One Year	69 648	159 698
Creditors Due Within One Year	9 198	26 539
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Michael H.

Role: Director

Appointed: 04 July 2014

Latest update: 26 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David W.

Notified on 6 April 2016

Ceased on 19 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 March 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Trinity Design & Build (wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

David W.

People with significant control

Michael H.

David W.

Accounts Documents

Company filings

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