Trinity Mews Management Company Limited in Bury St Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

Based in Suite 4, East Barton Barns East Barton Road, Bury St Edmunds IP31 2QY Trinity Mews Management Company Limited is categorised as a Private Limited Company registered under the 02138706 registration number. The company was set up 37 years ago. The firm's principal business activity number is 98000 meaning Residents property management. Trinity Mews Management Company Ltd reported its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-10-09.

There is a team of four directors running the company at present, namely Peter O., Sheila F., Hanne T. and Sara R. who have been carrying out the directors duties since 2021. To provide support to the directors, this company has been utilizing the skills of Sara R. as a secretary since 2022.

Executives who control this firm include: Sara R. has substantial control or influence over the company. Peter O. has substantial control or influence over the company. Sheila F. has substantial control or influence over the company.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 110	13 813	24 517	19 840	17 267

Balance Sheet
Cash Bank In Hand	16 530	28 984	37 351	40 111	44 382
Cash Bank On Hand					44 382	54 334	70 657	40 057	45 727	74 628	89 286	66 021	79 166
Current Assets	20 008	32 681	43 512	42 498	46 927	56 997	73 474	43 522	49 285	77 286	92 064	69 096	82 766
Debtors	3 478	3 697	6 161	2 387	2 545	2 663	2 817	3 465	3 558	2 658	2 778	3 075	3 600
Net Assets Liabilities					17 267	26 567	42 973	27 505
Net Assets Liabilities Including Pension Asset Liability	4 110	13 813	24 517	19 840	17 267
Property Plant Equipment					184	137	103	76	56	41	249	164
Tangible Fixed Assets	593	445	332	247	184

Capital & Reserves
Called Up Share Capital	49	49	49	49	49
Profit Loss Account Reserve	4 061	13 764	24 468	19 791	17 218
Shareholder Funds	4 110	13 813	24 517	19 840	17 267

Other Financial Data
Accrued Liabilities					20 816	20 141	18 191	16 093	20 029	27 995	23 850	19 272	25 942
Accumulated Depreciation Impairment Property Plant Equipment					4 500	4 547	4 581	4 608	4 628	4 643	4 727	128	169
Average Number Employees During Period						4					5	5	4
Creditors					21 431	20 154	18 191	16 093	20 029	27 995	23 850	19 272	25 942
Creditors Due Within One Year	12 131	14 607	14 163	16 492	21 431
Increase From Depreciation Charge For Year Property Plant Equipment						47	34	27	20	15	84	55	41
Net Current Assets Liabilities	7 877	18 074	29 349	26 006	25 496	36 843	55 283	27 429	29 256	49 291	68 214	49 824	56 824
Number Shares Allotted		49	49	49	49
Par Value Share		1	1	1	1
Prepayments					2 545	2 663	2 817	3 465	3 465	2 658	2 778	3 075	3 600
Property Plant Equipment Gross Cost					4 684	4 684	4 684	4 684	4 684	4 684	4 976	292
Provisions For Liabilities Balance Sheet Subtotal					8 413	10 413	12 413
Provisions For Liabilities Charges	4 360	4 706	5 164	6 413	8 413
Share Capital Allotted Called Up Paid	49	49	49	49	49
Tangible Fixed Assets Cost Or Valuation	4 814	4 814	4 814	4 684
Tangible Fixed Assets Depreciation	4 221	4 369	4 482	4 437	4 500
Tangible Fixed Assets Depreciation Charged In Period		148	113	84	63
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				129
Tangible Fixed Assets Disposals				130
Total Assets Less Current Liabilities	8 470	18 519	29 681	26 253	25 680	36 980	55 386	27 505	29 312	49 332	68 463	49 988	56 947
Trade Creditors Trade Payables					615	13
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 654
Disposals Property Plant Equipment												4 684
Total Additions Including From Business Combinations Property Plant Equipment											292
Trade Debtors Trade Receivables									93