Trinity Engineering And Building Services Limited in Newcastle Upon Tyne, NE15 8LN

Description

Data updated on: 01-11-2023

2014 marks the launching of Trinity Engineering And Building Services Limited, the company registered at Azure Business Centre High Street, Newburn, Newcastle Upon Tyne. That would make 10 years Trinity Engineering And Building Services has prospered on the British market, as the company was founded on 2014-07-24. The registered no. is 09145349 and the company postal code is NE15 8LN. This enterprise's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. Trinity Engineering And Building Services Ltd filed its account information for the period that ended on July 31, 2022. The firm's most recent confirmation statement was released on July 24, 2023.

For 10 years, this specific limited company has only been overseen by 1 director: Stephen M. who has been administering it since 2014-07-24.

Stephen M. is the individual who controls 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	2015-08-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	19 151

Balance Sheet
Cash Bank On Hand		83 642	311 831	264 090	222 659
Current Assets	56 909	283 057	362 015	402 136	322 240
Debtors	1	186 901	43 100	132 746	85 441
Net Assets Liabilities		158 334	227 964	309 939	208 375
Other Debtors		18 749	15 699	71 807	40 178
Property Plant Equipment		2 224	1 370	7 627	5 720
Total Inventories		12 514	7 084	5 300	14 140
Cash Bank In Hand	56 908
Net Assets Liabilities Including Pension Asset Liability	19 151
Tangible Fixed Assets	6 269

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	19 150
Shareholder Funds	19 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 124	8 978	11 521	13 428
Average Number Employees During Period		4	7	8	7
Bank Borrowings Overdrafts			50 000	4 831	9 996
Corporation Tax Payable		46 608	58 355	25 071	27 169
Creditors		126 525	85 161	56 788	91 396
Current Tax For Period			24 290	25 071	-246
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-162	1 189	-19
Depreciation Rate Used For Property Plant Equipment			25	25	25
Fixed Assets	6 269	2 224	1 370	7 627	5 720
Increase From Depreciation Charge For Year Property Plant Equipment			854	2 543	1 907
Net Current Assets Liabilities	14 073	156 532	276 854	345 348	230 844
Other Creditors		1 322	1 075	5 665	4 922
Other Taxation Social Security Payable		28 963	8 599	15 066	27 567
Property Plant Equipment Gross Cost			10 348	19 148	19 148
Provisions For Liabilities Balance Sheet Subtotal		422	260	1 449	1 430
Tax Tax Credit On Profit Or Loss On Ordinary Activities			24 128	26 260	-265
Total Additions Including From Business Combinations Property Plant Equipment				8 800
Total Assets Less Current Liabilities	20 342	158 756	278 224	352 975	236 564
Trade Creditors Trade Payables		49 632	17 132	6 155	21 742
Trade Debtors Trade Receivables		168 152	27 401	60 939	45 263
Advances Credits Directors		17 970	14 454	65 519	36 880
Advances Credits Made In Period Directors		56 839	43 464	92 065
Advances Credits Repaid In Period Directors		39 967	46 980	41 000
Creditors Due Within One Year	42 836
Number Shares Allotted	10
Par Value Share	0
Provisions For Liabilities Charges	1 191
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 441
Tangible Fixed Assets Cost Or Valuation	8 441
Tangible Fixed Assets Depreciation	2 172
Tangible Fixed Assets Depreciation Charged In Period	2 172

Company staff

Stephen M.

Role: Director

Appointed: 24 July 2014

Latest update: 15 April 2024

People with significant control

Stephen M.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 January 2016
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Trinity Engineering And Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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