Trinity Rentals Limited in North Shields, NE30 4EX

Description

Data updated on: 01-11-2023

Trinity Rentals came into being in 2018 as a company enlisted under no 11143590, located at NE30 4EX North Shields at 12 Argyle Street. The firm has been in business for 6 years and its current status is active. This enterprise's SIC and NACE codes are 77210 - Renting and leasing of recreational and sports goods. Trinity Rentals Ltd filed its latest accounts for the financial period up to 2023-01-31. The most recent annual confirmation statement was submitted on 2023-01-09.

The business owes its success and permanent growth to two directors, specifically Mark H. and Annik H., who have been leading it since January 2018. Additionally, the director's responsibilities are regularly backed by a secretary - Annik H., who joined the following business in January 2018.

Executives who have control over the firm are as follows: Annik H. owns 1/2 or less of company shares. Mark H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 648	2 062	18 106	25 991	54 151
Current Assets	2 148	2 562	91 866	59 852	71 012
Debtors	500	500	73 760	33 861	16 861
Net Assets Liabilities	20 033	38 764	111 277	96 695	123 114
Other Debtors	500	500	71 961	33 861	16 861
Property Plant Equipment	107 508	107 016	96 344	112 091	117 758

Other Financial Data
Accrued Liabilities	1 500			2 106	2 275
Accumulated Depreciation Impairment Property Plant Equipment	22 665	50 991	33 554	35 600	61 504
Additions Other Than Through Business Combinations Property Plant Equipment	135 216	37 213	63 090	95 064	61 978
Creditors	84 701	61 237	38 820	27 448	18 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 143	-41 290	-26 595	-13 118
Disposals Property Plant Equipment	-5 043	-9 379	-114 403	-77 271	-30 407
Financial Commitments Other Than Capital Commitments				450	934
Increase From Depreciation Charge For Year Property Plant Equipment	22 665	30 469	23 853	28 641	39 022
Net Current Assets Liabilities	-82 553	-58 675	72 033	40 073	46 716
Other Creditors	84 701	61 237	4 812	1 369	2 696
Other Remaining Borrowings			20 000	16 173	9 333
Property Plant Equipment Gross Cost	130 173	158 007	106 694	147 691	179 262
Provisions For Liabilities Balance Sheet Subtotal	4 922	9 577	13 896	28 021	23 069
Total Assets Less Current Liabilities	24 955	48 341	145 173	152 164	164 474
Total Borrowings			38 820	27 448	18 291
Amount Specific Advance Or Credit Directors	-40 123	-28 941	900	-207	-871
Amount Specific Advance Or Credit Made In Period Directors	15 200	21 182	29 841	25 393	1 336
Amount Specific Advance Or Credit Repaid In Period Directors	-56 323	-9 000		-26 500	-2 000

Company staff

Annik H.

Role: Secretary

Appointed: 10 January 2018

Latest update: 21 January 2024

Mark H.

Role: Director

Appointed: 10 January 2018

Latest update: 21 January 2024

Annik H.

Role: Director

Appointed: 10 January 2018

Latest update: 21 January 2024

People with significant control

Annik H.

Notified on 10 January 2018

Nature of control:

1/2 or less of shares

Mark H.

Notified on 10 January 2018

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-10
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Trinity Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annik H.

Mark H.

Annik H.

People with significant control

Annik H.

Mark H.

Accounts Documents

Company filings

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