Trinity Homes South Limited in Leigh-on-sea, SS9 1PE

Description

Data updated on: 01-11-2023

Trinity Homes South Limited is categorised as Private Limited Company, with headquarters in 57a Broadway in Leigh-on-sea. The zip code SS9 1PE. The firm has been twenty one years in the UK. The Companies House Reg No. is 04920862. This company started under the business name Shrubland Properties, however for the last 20 years has been on the market under the business name Trinity Homes South Limited. This company's principal business activity number is 41100: Development of building projects. Trinity Homes South Ltd filed its latest accounts for the financial period up to 2022/10/31. The most recent annual confirmation statement was submitted on 2023/08/20.

Given the following firm's number of employees, it became unavoidable to acquire other directors: Rachel K. and Tony R. who have been collaborating since April 2016 for the benefit of the following firm. In addition, the managing director's assignments are regularly assisted with by a secretary - Tony R., who was chosen by the following firm on 2006/10/09.

Previous company's names
Trinity Homes South Limited 2004-03-08
Shrubland Properties Limited 2003-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	344 773	356 029	446 526

Balance Sheet
Cash Bank On Hand				47 436	77 820	80 318	67 912	30 327	51 280
Current Assets	1 120 767	1 323 569	1 267 152	1 190 696	1 319 923	1 229 681	1 207 022	1 211 192	1 195 583
Debtors	30 561	45 602	101 724	76 983	158 374	25 064	7 609	47 969	11 407
Net Assets Liabilities				422 633	449 333	505 385	472 520	476 781	487 922
Property Plant Equipment				9 819	25 647	19 559	15 544	12 270	39 853
Total Inventories				1 066 277	1 083 729	1 124 299	1 131 501	1 132 896	1 132 896
Cash Bank In Hand		211 690	99 151
Net Assets Liabilities Including Pension Asset Liability	344 773	356 029	446 526
Stocks Inventory	1 090 206	1 066 277	1 066 277
Tangible Fixed Assets	1 522	1 805	1 364

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	343 773	355 029	445 526
Shareholder Funds	344 773	356 029	446 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 804	14 472	20 960	25 892	29 773	17 653
Additions Other Than Through Business Combinations Property Plant Equipment					32 996	400	917	607	37 458
Average Number Employees During Period				2	2	2	2	2	2
Creditors				100 081	218 089	68 009	143 592	50 389	37 602
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 875				15 036
Disposals Property Plant Equipment					11 500				21 995
Increase From Depreciation Charge For Year Property Plant Equipment					8 543	6 488	4 932	3 881	2 916
Net Current Assets Liabilities	1 032 880	1 040 699	1 110 796	1 090 615	1 101 834	1 161 672	1 063 430	1 160 803	1 157 981
Property Plant Equipment Gross Cost				18 623	40 119	40 519	41 436	42 043	57 506
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 873	3 716	2 965	2 334	11 779
Total Assets Less Current Liabilities	1 034 402	1 021 894	1 112 160	1 100 434	1 127 481	1 181 231	1 078 974	1 173 073	1 197 834
Advances Credits Directors			135 737	73 082	49 192	178	1 575	321	32
Advances Credits Made In Period Directors				62 655	23 890	49 014	1 397	1 254
Bank Borrowings		686 475	682 252
Creditors Due After One Year	689 629	686 475	682 252
Creditors Due Within One Year	87 887	282 870	156 356
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges		-20 610	-16 618
Fixed Assets	1 522	1 805
Other Debtors Due After One Year	25 304	20 610
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		868
Tangible Fixed Assets Cost Or Valuation	6 036	6 904	6 904
Tangible Fixed Assets Depreciation	4 514	5 099	5 540
Tangible Fixed Assets Depreciation Charged In Period		585
Value Shares Allotted			1

Company staff

Rachel K.

Role: Director

Appointed: 01 April 2016

Latest update: 24 January 2024

Tony R.

Role: Director

Appointed: 27 February 2009

Latest update: 24 January 2024

Role: Corporate Nominee Director

Appointed: 03 October 2003

Resigned: 25 November 2003

Address: St Johns Road, Woking, Surrey, GU21 1SE

Latest update: 24 January 2024

People with significant control

Tony R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Tony R.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10th July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10th July 2017

Trinity Homes South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel K.

Tony R.

Tony R.

T.

Tony R.

Michael C.

Stl Secretaries Ltd

Stl Directors Ltd.

People with significant control

Tony R.

Accounts Documents

Company filings

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