Trinity Portfolio Ltd in Herts, EN5 1EB

Description

Data updated on: 01-11-2023

This enterprise is widely known as Trinity Portfolio Ltd. The firm was founded 20 years ago and was registered with 05251374 as its registration number. This headquarters of this firm is located in Herts. You may find them at 69 Northumberland Road, New Barnet. From April 17, 2007 Trinity Portfolio Ltd is no longer under the business name Trinity Building And Maintenance Contractors. The firm's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. The latest financial reports were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was released on October 6, 2023.

According to the latest data, there’s a single managing director in the company: Dean F. (since October 6, 2004). For 8 years Gary F., had been managing the limited company till the resignation 12 years ago.

Dean F. 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.

Previous company's names
Trinity Portfolio Ltd 2007-04-17
Trinity Building And Maintenance Contractors Limited 2004-10-06

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					97 268	173 101	369 499	252 123	349 845	339 902	462 861	621 186
Current Assets	4 503	31 338	21 373	165 290	139 746	288 583	544 320	362 565	351 639	345 902	785 198	677 458
Debtors		18 140	4 677		42 478	115 482	174 821	110 442	1 794	6 000	322 337	56 272
Net Assets Liabilities					107 197	159 578	235 501	271 910	257 233	270 593	501 328	582 694
Other Debtors										6 000	3 000	3 000
Property Plant Equipment					11 829	9 475	7 106	5 329	3 996	2 997	2 248	2 555
Cash Bank In Hand	4 503	13 198	16 696	165 290	97 268
Net Assets Liabilities Including Pension Asset Liability	-23 636	9 610	3 602	69 548	107 197
Tangible Fixed Assets	1 962	1 471	1 933	1 449	11 829

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-23 638	9 608	3 600	69 546	107 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 809	16 968	19 337	21 114	22 447	23 446	24 195	25 047
Additions Other Than Through Business Combinations Property Plant Equipment						805						1 159
Average Number Employees During Period								1	1	1	2	2
Corporation Tax Payable					24 519	34 690	39 310	28 784	14 601	20 528	72 317	36 639
Creditors					44 378	138 480	315 925	95 984	98 402	78 306	286 118	97 319
Increase From Depreciation Charge For Year Property Plant Equipment						3 159	2 369	1 777	1 333	999	749	852
Net Current Assets Liabilities	3 030	13 980	7 166	104 339	95 368	150 103	228 395	266 581	253 237	267 596	499 080	580 139
Other Creditors					135	56 645	41	1 025
Other Taxation Social Security Payable					16 334	44 046	48 120	46 638	42 213	25 869	98 441	54 879
Property Plant Equipment Gross Cost					25 638	26 443	26 443	26 443	26 443	26 443	26 443	27 602
Trade Creditors Trade Payables					3 390	2 718	186 804	18 577	40 628	3 947	115 360	5 801
Trade Debtors Trade Receivables					42 478	115 482	174 821	110 442	1 794		319 337	53 272
Capital Employed	-23 636	9 610	3 602	69 548	107 197
Creditors Due After One Year	28 628	5 841	5 497	36 240
Creditors Due Within One Year	1 473	17 358	14 207	60 951	44 378
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 046		14 324
Tangible Fixed Assets Cost Or Valuation	10 268	10 268	11 314	11 314	25 638
Tangible Fixed Assets Depreciation	8 306	8 797	9 381	9 865	13 809
Tangible Fixed Assets Depreciation Charged In Period		491	584	484	3 944
Total Assets Less Current Liabilities	4 992	15 451	9 099	105 788	107 197

Company staff

Dean F.

Role: Director

Appointed: 06 October 2004

Latest update: 7 January 2024

Dean F.

Role: Secretary

Appointed: 06 October 2004

Latest update: 7 January 2024

People with significant control

Dean F.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 June 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	5 June 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Trinity Portfolio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean F.

Dean F.

Gary F.

People with significant control

Dean F.

Accounts Documents

Company filings

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