Trinity Partners Limited in Ashbourne, DE6 1HD

Description

Data updated on: 01-11-2023

2008 signifies the establishment of Trinity Partners Limited, the firm that is situated at The Firs South Unit George Dutton Business Park, Moor Farm Road West in Ashbourne. That would make 16 years Trinity Partners has been in the business, as the company was established on 2008-09-18. The company's reg. no. is 06701215 and its postal code is DE6 1HD. The firm's classified under the NACE and SIC code 10890 meaning Manufacture of other food products n.e.c.. Trinity Partners Ltd filed its account information for the financial year up to January 31, 2023. The most recent annual confirmation statement was released on September 18, 2023.

There seems to be a group of four directors running this specific company right now, namely Fiona S., Naomi J., David S. and Ian J. who have been doing the directors obligations since 2023-04-11.

David S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-284	161 472	239 578	238 100	324 411

Balance Sheet
Cash Bank On Hand						205 012	265 023	609 450	1 023 417	1 533 117	2 353 106
Current Assets	57 531	255 327	437 446	434 232	583 754	508 318	847 113	1 236 566	1 842 063	2 887 365	4 268 425
Debtors	56 335	109 832	143 603	151 669	253 539	143 112	330 299	206 211	328 879	516 363	383 171
Net Assets Liabilities						318 744	682 715	961 213	1 498 333	2 098 073	3 546 742
Other Debtors						1 730	-16				69 322
Property Plant Equipment						59 857	61 022	52 352	46 027	43 019	41 066
Total Inventories						160 194	251 791	420 905	489 767	837 885	1 532 148
Cash Bank In Hand		72 457	127 810	102 203	209 056
Net Assets Liabilities Including Pension Asset Liability	-284	161 472	239 578	238 100	324 411
Stocks Inventory	1 196	73 038	166 033	180 360	121 159
Tangible Fixed Assets					26 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-384	161 372	239 478	238 000	324 311
Shareholder Funds	-284	161 472	239 578	238 100	324 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 317	26 085	35 324	43 447	50 913	58 666
Average Number Employees During Period						1	2	2	2	2	2
Comprehensive Income Expense						189 703	406 970	389 368	680 147	748 794	1 595 751
Corporation Tax Payable						34 442	70 638	88 712	160 742	176 214	275 684
Creditors						237 460	213 826	317 758	381 012	824 137	754 946
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Dividends Paid						195 370	43 011	110 883	143 027	149 054	147 082
Fixed Assets					26 940	59 857	61 022	52 352	46 027	43 019	41 066
Income Expense Recognised Directly In Equity						-195 370	-42 999	-110 870	-143 027	-149 054	-147 082
Increase From Depreciation Charge For Year Property Plant Equipment							10 768	9 239	8 123	7 466	7 753
Issue Equity Instruments							12	13
Net Current Assets Liabilities	-284	161 472	239 578	238 100	297 471	270 858	633 287	918 808	1 461 051	2 063 228	3 513 479
Other Creditors						800	800	800	800	800	5 071
Other Taxation Social Security Payable						48 265	60 257	71 872	62 103	120 280
Profit Loss						189 703	406 970	389 368	680 147	748 794	1 595 751
Property Plant Equipment Gross Cost						75 174	87 107	87 676	89 474	93 932	99 732
Provisions For Liabilities Balance Sheet Subtotal						11 971	11 594	9 947	8 745	8 174	7 803
Total Additions Including From Business Combinations Property Plant Equipment										4 458	5 800
Total Assets Less Current Liabilities	-284	161 472	239 578	238 100	324 411	330 715	694 309	971 160	1 507 078	2 106 247	3 554 545
Trade Creditors Trade Payables						153 953	82 131	156 374	157 367	526 843	474 191
Trade Debtors Trade Receivables						141 382	330 315	206 211	328 879	516 363	313 849
Creditors Due Within One Year	57 815	93 855	197 868	196 132	286 283
Number Shares Allotted				100	50
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	50
Tangible Fixed Assets Additions					31 694
Tangible Fixed Assets Cost Or Valuation					31 694
Tangible Fixed Assets Depreciation					4 754
Tangible Fixed Assets Depreciation Charged In Period					4 754
Amount Specific Advance Or Credit Directors	150	150

Company staff

Fiona S.

Role: Director

Appointed: 11 April 2023

Latest update: 3 April 2024

Naomi J.

Role: Director

Appointed: 11 April 2023

Latest update: 3 April 2024

David S.

Role: Director

Appointed: 08 November 2022

Latest update: 3 April 2024

Ian J.

Role: Director

Appointed: 01 February 2017

Latest update: 3 April 2024

People with significant control

David S.

Notified on 1 June 2021

Nature of control:

1/2 or less of shares

Christopher H.

Notified on 18 September 2016

Ceased on 30 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 June 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 September 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 July 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022

Trinity Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Naomi J.

David S.

Ian J.

Christopher H.

People with significant control

David S.

Christopher H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies