Trinity Motors (bond Street) Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

The official moment the company was founded is July 8, 1968. Registered under 00935097, the firm operates as a Private Limited Company. You may find the main office of the company during business hours at the following address: Artisans' House 7 Queensbridge, NN4 7BF Northampton. The firm's registered with SIC code 77400 which means Leasing of intellectual property and similar products, except copyright works. December 31, 2022 is the last time when company accounts were reported.

According to the latest data, this specific limited company is administered by a solitary director: Sharon H., who was assigned to lead the company 17 years ago. The following limited company had been presided over by Robert W. till July 2018. In addition a different director, namely Henry K. quit twenty seven years ago. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Sharon H. as a secretary since August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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	921 559	877 367	815 762	1 602 578	1 730 854

Balance Sheet
Cash Bank In Hand		81 711	37 300	10 269	21 547
Cash Bank On Hand					21 547	30 596	221 221	183 295	1 119 101	663 735	167 614	79 299	407 267
Current Assets	52 812	204 938	54 993	27 984	42 158	38 350	235 549	213 940	1 128 393	839 873	204 894	390 011	717 979
Debtors	52 812	123 227	17 693	17 715	20 611	7 754	14 328	30 645	9 292	176 138	37 280	310 712	310 712
Net Assets Liabilities					1 730 854	1 789 916	1 564 525	1 626 480	1 553 561
Net Assets Liabilities Including Pension Asset Liability	921 559	877 367	815 762	1 602 578	1 730 854
Other Debtors					6 230	5 000	5 000			176 138	36 990	310 712	310 712
Property Plant Equipment										1 018	1 402	997	668
Tangible Fixed Assets	3 350 000	3 350 000	3 350 000	4 400 000	4 400 000

Capital & Reserves
Called Up Share Capital	123 000	123 000	123 000	123 000	123 000
Profit Loss Account Reserve	-1 181 179	-1 225 371	-1 286 976	-1 550 160	-1 421 884
Shareholder Funds	921 559	877 367	815 762	1 602 578	1 730 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										205	687	1 092	1 421
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 747 889	1 647 109
Creditors					1 870 889	1 770 109	123 000	123 000	123 000	30 069	30 358	139 704	458 307
Creditors Due After One Year	123 000	1 765 167	1 669 790	1 899 117	1 870 889
Creditors Due Within One Year	2 467 764	912 490	919 527	926 289	840 415
Disposals Investment Property Fair Value Model							723 435		1 250 000		45 000	10 000
Fixed Assets	3 459 511	3 350 086	3 350 086	4 400 000					870 000	871 018	1 063 437	1 276 432	1 276 103
Increase From Depreciation Charge For Year Property Plant Equipment										205	482	405	329
Investment Property					4 400 000	4 400 000	2 120 000	2 120 000	870 000	870 000	1 062 035	1 275 435	1 275 435
Investment Property Fair Value Model					4 400 000	4 400 000	3 676 565	2 120 000	870 000	870 000	1 062 035	1 275 435
Investments Fixed Assets	109 511	86	86
Net Current Assets Liabilities	-2 414 952	-707 552	-864 534	-898 305	-798 257	-839 975	-432 475	-370 520	806 561	809 804	174 536	250 307	259 672
Number Shares Allotted		123 000	123 000	123 000	123 000
Other Creditors					123 000	123 000	123 000	123 000	123 000	17 630	18 380	130 421	442 104
Other Taxation Social Security Payable					73 760	94 249	32 628	29 981	11 746	10 855	10 696	9 283	16 203
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost										1 223	2 089	2 089
Revaluation Reserve	1 979 738	1 979 738	1 979 738	3 029 738	3 029 738
Share Capital Allotted Called Up Paid	123 000	123 000	123 000	123 000	123 000
Tangible Fixed Assets Cost Or Valuation	3 350 000	3 350 000	3 350 000	4 400 000
Tangible Fixed Assets Increase Decrease From Revaluations				1 050 000
Total Assets Less Current Liabilities	1 044 559	2 642 534	2 485 552	3 501 695	3 601 743	3 560 025	1 687 525	1 749 480	1 676 561	1 680 822	1 237 973	1 526 739	1 535 775
Trade Creditors Trade Payables					6 047	12 101	19 151	17 046	10 705	1 584	1 282
Trade Debtors Trade Receivables					14 381	2 754	9 328	30 645	9 292		290
Additions Other Than Through Business Combinations Investment Property Fair Value Model											237 035	223 400
Total Additions Including From Business Combinations Property Plant Equipment										1 223	866

Company staff

Sharon H.

Role: Secretary

Appointed: 16 August 2007

Latest update: 6 March 2024

Sharon H.

Role: Director

Appointed: 16 August 2007

Latest update: 6 March 2024

Robert W.

Role: Director

Resigned: 22 July 2018

Latest update: 6 March 2024

David W.

Role: Secretary

Resigned: 31 October 2000

Latest update: 6 March 2024

Richard N.

Role: Secretary

Appointed: 10 December 2004

Resigned: 16 August 2007

Latest update: 6 March 2024

Scott K.

Role: Secretary

Appointed: 31 October 2000

Resigned: 08 October 2004

Latest update: 6 March 2024

Henry K.

Role: Director

Appointed: 25 July 1991

Resigned: 29 August 1997

Latest update: 6 March 2024

David W.

Role: Director

Appointed: 25 July 1991

Resigned: 29 August 1997

Latest update: 6 March 2024

Shirley W.

Role: Director

Appointed: 25 July 1991

Resigned: 20 March 1992

Latest update: 6 March 2024

People with significant control

Sharon 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.

Sharon H.

Notified on 22 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert W.

Notified on 6 April 2016

Ceased on 22 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013

Trinity Motors (bond Street) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Sharon H.

Robert W.

David W.

Richard N.

Scott K.

Henry K.

David W.

Shirley W.

People with significant control

Sharon H.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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Post code:

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HQ address, 2016

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