Trinity Land Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Trinity Land Limited can be contacted at Northampton at 30 Harborough Road. Anyone can find the company by the area code - NN2 7AZ. The company has been operating on the English market for thirty years. This firm is registered under the number 02984791 and its current state is active. This enterprise's Standard Industrial Classification Code is 1500, that means Mixed farming. December 31, 2022 is the last time when account status updates were reported.

Our database about this specific company's management implies there are two directors: John H. and Judith C. who assumed their respective positions on 2002-08-23 and 1994-11-01. To support the directors in their duties, the firm has been utilizing the skills of Judith C. as a secretary since 1994.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 522	184 457	228 614	260 559	280 760

Balance Sheet
Current Assets	42 192	24 566	53 033	49 974	63 098	196 160	266 331	286 475	168 969	229 891	278 056	334 172
Net Assets Liabilities					280 760	358 375	429 511	483 988	536 578	579 079	597 942
Cash Bank In Hand			45 047	41 091	52 525
Cash Bank On Hand					52 525	187 451	255 172	273 985
Debtors	8 502	3 091	6 236	6 083	5 373	4 929	6 759	10 390
Net Assets Liabilities Including Pension Asset Liability	159 522	184 457	228 614	260 559	280 760
Property Plant Equipment					553 960	523 877	505 277	525 224
Stocks Inventory	33 690	21 475	1 750	2 800	5 200
Tangible Fixed Assets	475 844	503 959	516 332	544 817	553 960
Total Inventories					5 200	3 780	4 400	2 100

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	159 022	183 957	228 114	260 059	280 260
Shareholder Funds	159 522	184 457	228 614	260 559	280 760

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					183 000	183 000	183 000	183 000	18 836	185 546	189 248	199 239
Fixed Assets								525 224	557 447	528 372	503 441	503 735
Net Current Assets Liabilities	-131 847	-136 502	-104 718	-101 258	-90 200	17 498	107 234	141 764	-2 033	50 707	94 501
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 302	5 332	6 362	5 693	5 836
Total Assets Less Current Liabilities	343 997	367 457	411 614	443 559	463 760	541 375	612 511	666 988	555 414	579 079	597 942
Amount Specific Advance Or Credit Directors				141 448	128 456	132 222	131 818	130 783
Amount Specific Advance Or Credit Made In Period Directors					25 246	1 234	404	1 035
Amount Specific Advance Or Credit Repaid In Period Directors					12 254
Accrued Liabilities					1 740	1 740	1 740	1 740
Accumulated Depreciation Impairment Property Plant Equipment					163 958	195 418	220 824	249 546
Corporation Tax Payable					5 265	28 052	22 566	9 261
Creditors Due After One Year	184 475	183 000	183 000	183 000	183 000
Creditors Due Within One Year	174 039	161 068	157 751	151 232	153 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment						200
Disposals Property Plant Equipment						1 000
Finance Lease Liabilities Present Value Total					12 324	6 447
Increase From Depreciation Charge For Year Property Plant Equipment						31 660	25 406	28 722
Number Shares Allotted		500	500	500	500
Other Creditors					3 012
Other Remaining Borrowings					183 000	183 000	183 000	183 000
Other Taxation Social Security Payable					15	19	19
Par Value Share		1	1	1	1
Prepayments					3 630	4 929	4 319	4 302
Property Plant Equipment Gross Cost					717 918	719 295	726 101	774 770
Recoverable Value-added Tax					1 743		2 440	6 088
Secured Debts	31 939	10 731
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		41 657	32 847	65 834	42 331
Tangible Fixed Assets Cost Or Valuation	546 799	588 456	619 753	675 587	717 918
Tangible Fixed Assets Depreciation	70 955	84 497	103 421	130 770	163 958
Tangible Fixed Assets Depreciation Charged In Period		13 542	19 234	29 349	33 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			310	2 000
Tangible Fixed Assets Disposals			1 550	10 000
Total Additions Including From Business Combinations Property Plant Equipment						2 377	6 806	48 669
Trade Creditors Trade Payables						533	468	441