Trinity Factors Limited in Bromley, BR2 7EQ

Description

Data updated on: 01-11-2023

Trinity Factors Limited has been in the UK for at least twenty nine years. Started with Registered No. 03071959 in 1995, the company is based at 23 Station Approach, Bromley BR2 7EQ. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were reported.

At the moment, the directors officially appointed by the firm include: Sylvie S. assigned this position 3 years ago, Pierre L. assigned this position 3 years ago, Sarah N. assigned this position on 2021-12-16 and 2 other members of the Management Board who might be found within the Company Staff section of this page. Additionally, the managing director's responsibilities are backed by a secretary - Chris L., who was selected by this firm 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	780 606	792 448	1 285 993	1 306 671	1 326 252	1 064 410	1 083 126

Balance Sheet
Cash Bank In Hand	34 429	41 138	25 691	9 727	10 671	10 255	14 309
Current Assets	219 305	231 147	474 692	495 370	514 951	532 322	536 376	534 772	223 281	227 966	247 545
Debtors	184 876	190 009	449 001	485 643	504 280	522 067	522 067
Net Assets Liabilities Including Pension Asset Liability	780 606	792 448	1 285 993	1 306 671	1 326 252	1 064 410	1 083 126
Tangible Fixed Assets	1 950 000	1 950 000	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000
Net Assets Liabilities							1 083 126	1 072 985	1 128 253	1 146 872	1 181 081
Intangible Fixed Assets			61 146	61 146	61 146	61 146	61 146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	729 404	11 842	3 388	9 901	7 877	574 153	592 869
Shareholder Funds	780 606	792 448	1 285 993	1 306 671	1 326 252	1 064 410	1 083 126

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 449 845	1 449 845
Fixed Assets	2 011 146	2 011 146	2 261 146	2 261 146	2 261 146	2 261 146	2 261 146	2 261 146	2 261 146	2 261 146	2 261 146
Net Current Assets Liabilities	219 305	231 147	474 692	495 370	514 951	532 322	536 376	534 772	30 470	11 850	22 358
Other Aggregate Reserves	51 102	780 506	792 348	806 513	828 118
Tangible Fixed Assets Cost Or Valuation	1 950 000	1 950 000	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000
Total Assets Less Current Liabilities	2 230 451	2 242 293	2 735 838	2 756 516	2 776 097	2 793 468	2 797 522	2 795 918	2 230 676	2 249 296	2 283 504
Total Investments Fixed Assets	61 146	61 146
Average Number Employees During Period									2	2
Creditors							1 714 396	1 722 933	253 751	239 816	225 187
Creditors Due After One Year			1 449 845	1 449 845	1 735 145	1 729 058	1 714 396
Instalment Debts Due After5 Years					1 449 845	1 449 845	1 449 845
Intangible Fixed Assets Cost Or Valuation			61 146	61 146	61 146	61 146	61 146
Non-instalment Debts Due After5 Years			1 449 845	1 449 845	1 449 845
Number Shares Allotted						100	100
Other Debtors Due After One Year			449 001	485 643	504 280
Par Value Share						1	1
Revaluation Reserve			250 000	250 000	250 000	250 000	250 000
Secured Debts					285 300	279 213	264 551
Share Capital Allotted Called Up Paid					100	100	100
Share Premium Account			240 157	240 157	240 157	240 157	240 157

Company staff

Sylvie S.

Role: Director

Appointed: 16 December 2021

Latest update: 17 March 2024

Pierre L.

Role: Director

Appointed: 16 December 2021

Latest update: 17 March 2024

Sarah N.

Role: Director

Appointed: 16 December 2021

Latest update: 17 March 2024

Chris L.

Role: Director

Appointed: 16 December 2021

Latest update: 17 March 2024

Chris L.

Role: Secretary

Appointed: 14 February 2019

Latest update: 17 March 2024

Guy L.

Role: Director

Appointed: 23 June 1995

Latest update: 17 March 2024

People with significant control

Andre L.

Notified on 8 June 2016

Ceased on 26 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 June 2016
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Trinity Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvie S.

Pierre L.

Sarah N.

Chris L.

Chris L.

Guy L.

Sylvie S.

Andre L.

People with significant control

Andre L.

Accounts Documents

Company filings

Filing category

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