Trinity Garage (hotwells) Limited in Bristol, BS9 1BZ

Description

Data updated on: 01-11-2023

Trinity Garage (hotwells) Limited is established as Private Limited Company, located in 7 Kingsmill, Stoke Bishop, Bristol. The headquarters' postal code is BS9 1BZ. This business has existed sixty nine years in the UK. The Companies House Reg No. is 00549795. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-06-30.

Suzanne F. and Nicholas F. are listed as enterprise's directors and have been managing the firm for 33 years. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Suzanne F. as a secretary.

Executives who control the firm include: Suzanne F. owns 1/2 or less of company shares. Nicholas F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	519 279	470 797	430 315

Balance Sheet
Cash Bank On Hand				41 172	46 131	11 732	646 477	303 893	226 893	200 204
Current Assets	23 042	73 411	34 944	41 458	46 460	12 026	646 477	305 856	226 893	200 215
Debtors				286	329	294		1 963		11
Net Assets Liabilities				397 593	409 350	545 256	576 922	540 337	540 229	483 216
Other Debtors				286	329	294				11
Property Plant Equipment				1 804	1 361	100
Cash Bank In Hand	23 042	73 249	34 705
Tangible Fixed Assets	4 487	3 294	2 392

Capital & Reserves
Called Up Share Capital	14 090	14 090	14 090
Profit Loss Account Reserve	208 916	186 996	146 514
Shareholder Funds	519 279	470 797	430 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 720	14 163	9 174	9 274
Additions Other Than Through Business Combinations Investment Property Fair Value Model						77 839	66 102
Average Number Employees During Period				2	2	2	2	2	2	2
Comprehensive Income Expense								8 415	23 892
Creditors				7 669	7 471	33 870	69 555	2 654	1 129	2 661
Current Tax For Period				3 303	3 873	3 989	65 855	1 874
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-7 000	27 000	-58 000
Deferred Tax Liabilities				38 000	31 000	58 000			5 000	1 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 117
Disposals Investment Property Fair Value Model							-691 102
Disposals Property Plant Equipment						-6 250
Dividend Per Share Interim								3	2
Dividends Paid								-45 000	-24 000
Dividends Paid On Shares Interim								45 000	24 000	26 000
Financial Assets								237 135	319 465	287 560
Fixed Assets	504 487	403 294	402 392	401 804	401 361	625 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						147 161
Increase Decrease In Current Tax From Adjustment For Prior Periods									-1 143
Increase From Depreciation Charge For Year Property Plant Equipment					443	128	100
Investment Property				400 000	400 000	625 000
Investment Property Fair Value Model				400 000	400 000	625 000
Net Current Assets Liabilities	14 792	67 503	27 923	33 789	38 989	-21 844	576 922	303 202	225 764	197 554
Number Shares Issued Fully Paid				14 090	14 090	14 090	14 090	14 090	14 090	14 090
Other Creditors				720	7 263	7 577
Other Remaining Borrowings				208	208	26 293
Par Value Share		1	1		1	1	1	1	2	2
Profit Loss								8 415	23 892
Property Plant Equipment Gross Cost				15 524	15 524	9 274	9 274
Provisions For Liabilities Balance Sheet Subtotal				38 000	31 000	58 000			5 000	1 898
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 303	-3 127	30 989	7 855	1 874	3 857
Total Assets Less Current Liabilities	519 279	470 797	430 315	435 593	440 350	603 256	576 922	540 337	545 229	485 114
Amount Specific Advance Or Credit Directors							2 920	-1 963
Amount Specific Advance Or Credit Made In Period Directors							-65 000	-5 169
Amount Specific Advance Or Credit Repaid In Period Directors							257	286
Creditors Due Within One Year	8 250	5 908	7 021
Number Shares Allotted		14 090	14 090
Prepayments Accrued Income Current Asset		162	239
Revaluation Reserve	296 273	269 711	269 711
Share Capital Allotted Called Up Paid	14 090	14 090	14 090
Tangible Fixed Assets Cost Or Valuation	15 524	15 524
Tangible Fixed Assets Depreciation	11 037	12 230	13 132
Tangible Fixed Assets Depreciation Charged In Period		1 193	902
Tangible Fixed Assets Disposals		100 000

Company staff

Suzanne F.

Role: Secretary

Latest update: 13 April 2024

Suzanne F.

Role: Director

Appointed: 30 June 1991

Latest update: 13 April 2024

Nicholas F.

Role: Director

Appointed: 30 June 1991

Latest update: 13 April 2024

People with significant control

Suzanne F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 March 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Trinity Garage (hotwells) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne F.

Suzanne F.

Nicholas F.

People with significant control

Suzanne F.

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Trinity Garage (hotwells) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne F.

Suzanne F.

Nicholas F.

People with significant control

Suzanne F.

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014