Trinity Personnel Limited in Stourbridge, DY8 4LY

Description

Data updated on: 01-11-2023

Trinity Personnel began its operations in 1994 as a Private Limited Company with reg. no. 02905547. This particular firm has been prospering for thirty years and it's currently active. This company's registered office is located in Stourbridge at 75 High Street. Anyone can also find the company using its zip code, DY8 4LY. The firm's classified under the NACE and SIC code 78200 which means Temporary employment agency activities. Trinity Personnel Ltd released its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-07-13.

With 17 job offers since 2018-04-11, the firm has been among the most active enterprise on the job market. Most recently, it was employing new workers in Stourbridge, West Bromwich and Brierley Hill. They often offer full time positions under Annual hours mode. They hire employees on such posts as: Customer Service and Contract Scheduler, Internal Sales Administrator and Recruitment Consultant.

Denise H., Paul W., Eric M. and Nicolas B. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since April 2023. In addition, the managing director's tasks are constantly supported by a secretary - Eric M., who was selected by the limited company in August 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 047	64 905	120 414	156 427	201 909	188 145

Balance Sheet
Cash Bank On Hand						163 722	142 384	108 756	157 850	104 816	245 178	271 794	188 719
Current Assets	413 675	374 949	336 641	296 959	362 142	361 031	405 211	473 479	521 931	500 178	525 951	593 432	516 034
Debtors	262 543	274 275	265 613	254 493	268 027	197 309	262 827	364 723	364 081	395 362	280 773	321 638	327 315
Net Assets Liabilities						188 145	196 327	226 935	243 337	243 785	243 856	239 303	149 994
Other Debtors						17 615	45 477	56 584	18 465	21 007	50 546	172 433	177 350
Property Plant Equipment						12 509	13 721	11 932	11 880	15 633	11 446	11 829	10 846
Cash Bank In Hand	151 132	100 674	71 028	42 466	94 115	163 724
Intangible Fixed Assets	389 614	364 612	339 610	314 608	289 606	264 604
Net Assets Liabilities Including Pension Asset Liability	42 047	64 905	120 414	156 427	201 909	188 145
Tangible Fixed Assets	16 650	17 811	17 013	15 703	15 848	12 509

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 947	64 805	120 314	156 327	201 809	188 045
Shareholder Funds	42 047	64 905	120 414	156 427	201 909	188 145

Other Financial Data
Description Principal Activities											78 200	78 200	78 200
Accumulated Amortisation Impairment Intangible Assets						235 435	260 437	285 438	310 440	335 442	360 444	385 446	410 448
Accumulated Depreciation Impairment Property Plant Equipment						37 832	41 591	45 109	48 225	51 877	56 065	59 842	63 166
Average Number Employees During Period							10	8	8	8	8	11	12
Creditors						270 146	272 555	266 916	265 646	260 779	163 262	185 251	160 808
Depreciation Rate Used For Property Plant Equipment											33
Fixed Assets	406 264	382 423	356 623	330 311	305 454	277 113	253 323	226 533	201 479	180 230	151 041	126 422	100 437
Increase From Amortisation Charge For Year Intangible Assets							25 002	25 001	25 002	25 002	25 002	25 002	25 002
Increase From Depreciation Charge For Year Property Plant Equipment							3 759	3 518	3 116	3 652	4 188	3 777	3 324
Intangible Assets						264 604	239 602	214 601	189 599	164 597	139 595	114 593	89 591
Intangible Assets Gross Cost						500 039	500 039	500 039	500 039	500 039	500 039	500 039	500 039
Net Current Assets Liabilities	2 442	37 311	93 643	120 529	166 301	183 419	217 800	269 418	309 604	326 434	362 689	408 181	355 226
Net Deferred Tax Liability Asset												2 248	2 061
Other Creditors						270 146	272 555	266 916	265 646	260 779	114 146	126 951	122 634
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											267 774	293 052	303 608
Property Plant Equipment Gross Cost						50 341	55 312	57 041	60 105	67 510	67 511	71 671	74 012
Provisions For Liabilities Balance Sheet Subtotal						2 241	2 241	2 100	2 100	2 100	2 100	2 248	2 061
Taxation Social Security Payable											45 611	55 090	34 089
Total Additions Including From Business Combinations Property Plant Equipment							4 971	1 729	3 064	7 405		4 160	2 341
Total Assets Less Current Liabilities	408 706	419 734	450 266	450 840	471 755	460 532	471 123	495 951	511 083	506 664	513 730	534 603	455 663
Trade Creditors Trade Payables						25 022	2 803	3 872	6 802	3 145	3 505	3 210	4 085
Trade Debtors Trade Receivables						179 694	217 350	308 139	345 616	374 355	230 227	149 205	149 965
Creditors Due After One Year		351 845	326 923	291 661	266 995	270 146
Creditors Due Within One Year		337 638	242 998	176 430	195 841	177 614
Intangible Fixed Assets Aggregate Amortisation Impairment	110 425	135 427	160 429	185 431	210 433	235 435
Intangible Fixed Assets Amortisation Charged In Period		25 002	25 002	25 002	25 002	25 002
Intangible Fixed Assets Cost Or Valuation	500 039	500 039	500 039	500 039	500 039
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						57 932	58 165	58 962	64 312	62 829
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 606	2 984	2 929	2 752	2 851	2 241
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 185	3 113	2 612	4 478	460
Tangible Fixed Assets Cost Or Valuation	34 856	40 041	43 154	45 766	50 244	50 341
Tangible Fixed Assets Depreciation	18 206	22 230	26 141	30 063	34 396	37 832
Tangible Fixed Assets Depreciation Charged In Period			3 911	3 922	4 333	3 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						192
Tangible Fixed Assets Disposals						363
Creditors Due After One Year Total Noncurrent Liabilities	364 053	351 845
Creditors Due Within One Year Total Current Liabilities	411 233	337 638
Tangible Fixed Assets Depreciation Charge For Period		4 024

Company staff

Denise H.

Role: Director

Appointed: 01 April 2023

Latest update: 7 January 2024

Paul W.

Role: Director

Appointed: 01 October 2003

Latest update: 7 January 2024

Eric M.

Role: Director

Appointed: 01 August 2001

Latest update: 7 January 2024

Eric M.

Role: Secretary

Appointed: 01 August 2001

Latest update: 7 January 2024

Nicolas B.

Role: Director

Appointed: 07 March 1994

Latest update: 7 January 2024

Annette B.

Role: Director

Appointed: 19 September 2006

Resigned: 31 March 2023

Latest update: 7 January 2024

Ian H.

Role: Director

Appointed: 01 October 2003

Resigned: 26 February 2006

Latest update: 7 January 2024

Stephen S.

Role: Nominee Secretary

Appointed: 07 March 1994

Resigned: 07 March 1994

Latest update: 7 January 2024

Alan J.

Role: Secretary

Appointed: 07 March 1994

Resigned: 01 August 2001

Latest update: 7 January 2024

Alan J.

Role: Director

Appointed: 07 March 1994

Resigned: 01 August 2001

Latest update: 7 January 2024

Jacqueline S.

Role: Nominee Director

Appointed: 07 March 1994

Resigned: 07 March 1994

Latest update: 7 January 2024

People with significant control

Executives who have control over the firm are as follows: Denise M. has substantial control or influence over the company. Nicolas B. has substantial control or influence over the company. Paul W. has substantial control or influence over the company.