Trinity Holdings (london) Limited in London, W1J 0QQ

Description

Data updated on: 01-11-2023

Registered as 01520576 44 years ago, Trinity Holdings (london) Limited is categorised as a Private Limited Company. The firm's current office address is 43 Burlington Arcade, London. This firm's Standard Industrial Classification Code is 41100 - Development of building projects. Trinity Holdings (london) Ltd released its account information for the financial year up to Mon, 31st Oct 2022. The firm's latest annual confirmation statement was submitted on Sun, 30th Apr 2023.

Considering the enterprise's constant development, it was necessary to appoint more directors: Philippa W. and Lance L. who have been working as a team since 1994-11-01 for the benefit of the following firm.

Lance L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 374 686	2 246 752	2 296 887

Balance Sheet
Cash Bank On Hand				156 253	44 517	18 002	4 472	6 092	5 909	19 147
Current Assets	2 264 347	3 215 127	2 449 706	2 948 715	2 790 184	2 679 607	2 595 540	2 569 268	2 538 917	2 743 441
Debtors	2 188 714	2 062 906	1 994 748	2 768 552	2 745 667	2 661 605	2 591 068	2 563 176	2 533 008	2 724 294
Net Assets Liabilities				2 656 769	2 689 886	2 642 353	2 559 083	2 481 865	2 340 857	2 220 313
Other Debtors				683 684	360 560	36 768	95 631	115 719	116 159	45 453
Property Plant Equipment				5 525	11 600	9 402	6 230	6 230	1 487
Total Inventories				23 910
Cash Bank In Hand	43 799	1 120 387	190 072
Net Assets Liabilities Including Pension Asset Liability	1 374 686	2 246 752	2 296 887
Stocks Inventory	31 834	31 834	264 886
Tangible Fixed Assets	42 851	27 274	21 970

Capital & Reserves
Called Up Share Capital	84 730	84 730	84 730
Profit Loss Account Reserve	781 576	1 653 642	1 703 777
Shareholder Funds	1 374 686	2 246 752	2 296 887

Other Financial Data
Accrued Liabilities				15 138	16 138	21 000	26 000	26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment				21 369	13 549	13 549	16 721	16 721	26 211	27 698
Acquired Through Business Combinations Property Plant Equipment						4 927
Additions Other Than Through Business Combinations Property Plant Equipment					10 500				4 747
Amounts Owed By Related Parties				2 084 868	2 385 107	2 624 836	2 495 437	2 447 457	2 416 849	2 678 841
Amounts Owed To Related Parties									128 553	128 553
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings								50 000	50 000	38 947
Creditors				309 428	123 855	58 613	75 393	126 339	237 129	560 710
Disposals Property Plant Equipment						-19 730
Fixed Assets	42 908	27 331	22 027	17 482	23 557	21 359	38 936	38 936	39 069	37 582
Increase From Depreciation Charge For Year Property Plant Equipment					4 425		3 172		9 490	1 487
Investments Fixed Assets	57	57	57	11 957	11 957	11 957	32 706	32 706	37 582	37 582
Investments In Subsidiaries				11 957	11 957	11 957	32 706	32 706	37 582	37 582
Net Current Assets Liabilities	1 338 644	2 219 421	2 274 860	2 639 287	2 666 329	2 620 994	2 520 147	2 442 929	2 301 788	2 182 731
Other Creditors				279 886	20 391	3 851	21 894	6 002	2 776	-15 614
Other Inventories				23 910
Other Remaining Borrowings										377 233
Property Plant Equipment Gross Cost				26 894	37 754	22 951	22 951	22 951	27 698	27 698
Taxation Social Security Payable				14 404	87 326	33 761	27 499	44 337	29 800	5 591
Total Borrowings								50 000	50 000	416 180
Creditors Due After One Year	6 866
Creditors Due Within One Year	925 703	995 706	174 846
Number Shares Allotted		84 730	84 730
Par Value Share		1	1
Secured Debts	20 796	6 152
Share Capital Allotted Called Up Paid	84 730	84 730	84 730
Share Premium Account	508 380	508 380	508 380
Tangible Fixed Assets Additions		2 317
Tangible Fixed Assets Cost Or Valuation	119 279	94 977	94 977
Tangible Fixed Assets Depreciation	76 428	67 703	73 007
Tangible Fixed Assets Depreciation Charged In Period		6 720	5 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 445
Tangible Fixed Assets Disposals		26 619
Total Assets Less Current Liabilities	1 381 552	2 246 752	2 296 887