Trinity International Services Limited in Aberdeen, AB11 6DJ

Description

Data updated on: 01-11-2023

Trinity International Services started conducting its business in the year 1990 as a Private Limited Company under the following Company Registration No.: SC122366. The business has been operating for thirty four years and the present status is active. The company's headquarters is based in Aberdeen at 7 Bon Accord Square. You can also find this business utilizing the postal code : AB11 6DJ. This firm's SIC and NACE codes are 56290 and their NACE code stands for Other food services. The business latest filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-06-18.

As suggested by this enterprise's directors directory, since 2011 there have been three directors: Sheena M., Christopher M. and Stuart M.. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Sarah P. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 182 285	1 695 247	1 152 607	980 374	900 275
Current Assets	3 226 560	3 199 609	3 050 856	2 633 705	2 470 769
Debtors	1 000 731	1 465 992	1 806 794	1 653 331	1 570 494
Net Assets Liabilities	3 283 467	3 325 725	3 360 499	3 542 419	3 329 321
Other Debtors	764 776	932 460	1 239 475	1 314 933
Property Plant Equipment	345 621	769 191	1 078 368	853 253	822 113
Total Inventories	43 544	38 370	91 455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 086	1 086	1 086
Accumulated Depreciation Impairment Property Plant Equipment	208 147	211 949	218 842	251 197	285 776
Additions Other Than Through Business Combinations Property Plant Equipment		427 372	316 070
Amortisation Rate Used For Intangible Assets		10	10
Amounts Owed By Group Undertakings Participating Interests	48 492	40 652	42 511
Amounts Owed By Related Parties			42 511	41 725
Amounts Owed To Group Undertakings			28 173	36 921
Amounts Owed To Group Undertakings Participating Interests	6 636	23 106	28 173
Average Number Employees During Period	12	9	9	9	7
Commitments For Acquisition Property Plant Equipment		335 500	80 000
Corporation Tax Payable		7 685
Corporation Tax Recoverable			7 685	7 535
Creditors	447 846	732 092	851 938	330 710	353 392
Depreciation Rate Used For Property Plant Equipment		25	25
Fixed Assets	504 753	858 208	1 167 385	1 283 142	1 252 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases	33 500	33 500	33 500	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 802	6 893	32 355	34 579
Intangible Assets Gross Cost		1 086	1 086	1 086
Investment Property			340 872	340 872	340 872
Investment Property Fair Value Model			340 872	340 872
Investments	159 132	89 017	89 017
Investments Fixed Assets	159 132	89 017	89 017	89 017	89 017
Investments In Associates Joint Ventures Participating Interests	70 115	-70 115
Investments In Group Undertakings	89 017	89 017	89 017
Investments In Group Undertakings Participating Interests			89 017	89 017	89 017
Net Current Assets Liabilities	2 778 714	2 467 517	2 198 918	2 302 995	2 117 377
Other Creditors	306 008	499 521	465 601	88 541
Other Taxation Social Security Payable	6 766	8 478	10 267	17 873
Percentage Class Share Held In Subsidiary				100	100
Profit Loss				181 920	-213 098
Property Plant Equipment Gross Cost	553 768	981 140	1 297 210	1 104 450	1 107 889
Provisions For Liabilities Balance Sheet Subtotal			5 804	43 718	40 058
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 804
Total Additions Including From Business Combinations Property Plant Equipment				148 112	3 439
Total Assets Less Current Liabilities	3 283 467	3 325 725	3 366 303	3 586 137	3 369 379
Trade Creditors Trade Payables	128 436	193 302	347 897	187 375
Trade Debtors Trade Receivables	187 463	492 880	524 808	289 138

Company staff

Sheena M.

Role: Director

Appointed: 30 November 2011

Latest update: 9 February 2024

Sarah P.

Role: Secretary

Appointed: 30 November 2011

Latest update: 9 February 2024

Christopher M.

Role: Director

Appointed: 01 September 2002

Latest update: 9 February 2024

Stuart M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stuart M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Trinity International Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena M.

Sarah P.

Christopher M.

Stuart M.

Michelle M.

Rachel O.

Dean B.

Neil N.

Ronan P.

Sheena M.

Keith L.

Anthony E.

People with significant control

Stuart M.

Accounts Documents

Company filings

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