Trinity Pacific Engineering Services Ltd in Whitchurch, RG28 7AB

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Trinity Pacific Engineering Services Ltd, a company which is situated at The Shrubbery, 14 Church Street, Whitchurch. That would make ten years Trinity Pacific Engineering Services has existed on the market, as it was registered on Thursday 13th November 2014. The Companies House Reg No. is 09308697 and the post code is RG28 7AB. This firm's registered with SIC code 27400 meaning Manufacture of electric lighting equipment. Trinity Pacific Engineering Services Limited filed its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2022-11-01.

Peter S. and Lorraine W. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2020.

Executives with significant control over the firm are: Peter S. owns 1/2 or less of company shares. Lorraine W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-11 075

Balance Sheet
Cash Bank In Hand	54 347
Cash Bank On Hand	54 346	101 595	26 145	91 059	14 820	1 801	18 513
Current Assets	126 394	161 679	178 273	246 562	88 196	94 610	23 022
Debtors	7 512	60 084	104 231	72 100	28 347	78 035	4 509
Net Assets Liabilities	-11 075	-51 576	-29 381	18 393	55 618	-11 933	-58 210
Other Debtors	7 512
Property Plant Equipment	386 700	318 626	238 546	126 885	135 439	88 245	56 578
Stocks Inventory	64 536
Tangible Fixed Assets	386 700
Total Inventories	64 536		47 897	83 403	45 029	14 774

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-12 075
Shareholder Funds	-11 075

Other Financial Data
Accrued Liabilities Deferred Income		800	800	950	780	480
Accumulated Depreciation Impairment Property Plant Equipment	47 840	143 914	224 151	118 849	161 060	133 254	102 532
Average Number Employees During Period		1	1	1	2	2
Creditors	524 169	471 343	400 876	317 468	142 283	169 054	112 076
Creditors Due Within One Year	524 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment				142 435		57 202	30 722
Disposals Property Plant Equipment				219 131		75 000	62 389
Increase From Depreciation Charge For Year Property Plant Equipment		96 074	80 237	37 133	42 211	29 396
Net Current Assets Liabilities	-397 775	-309 664	-222 603	-70 906	-54 087	-74 444	-89 054
Number Shares Allotted	1 000
Other Creditors	472 686	466 971
Other Remaining Borrowings		465 648	356 038	236 141
Other Taxation Social Security Payable		4 372		12 564	438
Par Value Share	1
Prepayments			12 005
Property Plant Equipment Gross Cost	434 540	462 540	462 697	245 734	296 499	221 499	159 110
Provisions For Liabilities Balance Sheet Subtotal		60 538	45 324	37 586	25 734	25 734	25 734
Recoverable Value-added Tax			985	484	2 888		4 509
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	434 540
Tangible Fixed Assets Cost Or Valuation	434 540
Tangible Fixed Assets Depreciation	47 840
Tangible Fixed Assets Depreciation Charged In Period	47 840
Total Additions Including From Business Combinations Property Plant Equipment		28 000	157	2 168	50 765
Total Assets Less Current Liabilities	-11 075	8 962	15 943	55 979	81 352	13 801	-32 476
Trade Creditors Trade Payables	51 483		43 515	67 290		3 784	40
Trade Debtors Trade Receivables		60 084	91 241	71 616	25 459	78 035
Accrued Liabilities							300

Company staff

Peter S.

Role: Director

Appointed: 01 February 2020

Latest update: 14 January 2024

Lorraine W.

Role: Director

Appointed: 13 November 2014

Latest update: 14 January 2024

People with significant control

Peter S.

Notified on 1 October 2022

Nature of control:

1/2 or less of shares

Lorraine W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	13 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 August 2016
Date Approval Accounts	10 August 2016

Trinity Pacific Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Lorraine W.

People with significant control

Peter S.

Lorraine W.

Accounts Documents

Company filings

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