Trinity Services (u.k.) Limited in York, YO24 1DU

Description

Data updated on: 01-11-2023

Based in 121 The Mount, York YO24 1DU Trinity Services (u.k.) Limited is classified as a Private Limited Company registered under the 02030635 registration number. It's been set up 38 years ago. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-05-31 is the last time account status updates were reported.

According to the data we have, the following business was established in 1986-06-24 and has so far been supervised by seven directors, and out of them two (Thomas H. and Stephen H.) are still active. In order to provide support to the directors, this particular business has been utilizing the skills of Stephen H. as a secretary since 2001.

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 521 211	1 571 067	1 573 731	1 610 949	1 710 768

Balance Sheet
Cash Bank On Hand					598 048	169 551	137 745	31 112	105 452	382 221	152 947
Current Assets	797 074	1 093 384	1 117 934	1 317 319	1 577 548	1 241 510	939 906	1 806 634	1 620 752	1 781 612	2 250 687
Debtors	134 242	349 275	70 948	62 229	46 073	22 048	195 996	596 303	881 394	887 761	1 095 159
Net Assets Liabilities					1 710 768	1 712 832	1 747 522	1 784 033	1 820 917	1 865 430	2 318 955
Other Debtors					12 398	6 703	64 632	17 861	316 835	325 171	515 541
Property Plant Equipment					916 558	922 815	919 628	654 347	651 712	672 672	1 172 290
Total Inventories					933 427	1 049 911	606 165	1 179 219	633 906	511 630	1 002 581
Cash Bank In Hand	2 504	168 464	21 733	248 662	598 048
Net Assets Liabilities Including Pension Asset Liability	1 521 211	1 571 067	1 573 731	1 610 949	1 710 768
Stocks Inventory	660 328	575 645	1 025 253	1 006 428	933 427
Tangible Fixed Assets	859 086	857 195	860 733	656 145	916 558

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	1 314 020	1 363 876	1 366 540	1 432 772	1 532 591
Shareholder Funds	1 521 211	1 571 067	1 573 731	1 610 949	1 710 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 095	51 323	55 620	59 082	61 717	71 624	79 055
Additions Other Than Through Business Combinations Property Plant Equipment						9 485	1 110	779		30 867
Amounts Owed By Group Undertakings Participating Interests					31 000	13 000	127 500	527 500	562 590	562 590	579 618
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings					145 731					40 000	32 711
Bank Overdrafts					21 199					10 000	10 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					728 374	728 374	728 374	462 776	462 776	462 776	462 776
Creditors					602 172	412 605	76 009	642 861	417 961	494 559	932 639
Finance Lease Liabilities Present Value Total										6 935	6 935
Increase From Depreciation Charge For Year Property Plant Equipment						3 228	4 297	3 462	2 635	9 907	7 431
Net Current Assets Liabilities	705 234	981 306	950 690	1 162 249	975 376	828 905	863 897	1 163 773	1 202 791	1 287 053	1 318 048
Other Creditors					506 617	324 870	37 204	552 969	373 391	451 792	867 091
Other Disposals Property Plant Equipment								262 598
Property Plant Equipment Gross Cost					964 653	974 138	975 248	713 429	713 429	744 296	1 251 345
Provisions For Liabilities Balance Sheet Subtotal					35 435	38 888	36 003	34 087	33 586	40 426	130 004
Taxation Social Security Payable					46 585	13 974	24 248	74 572	33 008	25 832	48 613
Total Assets Less Current Liabilities	1 564 320	1 838 501	1 811 423	1 818 394	1 891 934	1 751 720	1 783 525	1 818 120	1 854 503	1 959 725	2 490 338
Total Increase Decrease From Revaluations Property Plant Equipment											507 049
Trade Creditors Trade Payables					27 771	73 761	14 557	15 320	11 562
Trade Debtors Trade Receivables					2 675	2 345	3 864	50 942	1 969
Creditors Due After One Year		221 552	191 810	169 371	145 731
Creditors Due Within One Year	91 840	112 078	167 244	155 070	602 172
Fixed Assets	859 086	857 195	860 733	656 145	916 558
Provisions For Liabilities Charges	43 109	45 882	45 882	38 074	35 435
Revaluation Reserve	206 189	206 189	206 189	177 175	177 175
Tangible Fixed Assets Additions				23 063	262 598
Tangible Fixed Assets Cost Or Valuation	898 082	898 082	903 992	702 055	964 653
Tangible Fixed Assets Depreciation	38 996	40 887	43 259	45 910	48 095
Tangible Fixed Assets Depreciation Charged In Period		1 891		2 651	2 185
Tangible Fixed Assets Disposals				225 000

Company staff

Thomas H.

Role: Director

Appointed: 20 April 2022

Latest update: 24 March 2024

Stephen H.

Role: Secretary

Appointed: 01 November 2001

Latest update: 24 March 2024

Stephen H.

Role: Director

Appointed: 30 June 1991

Latest update: 24 March 2024

Marcus H.

Role: Director

Appointed: 01 March 2001

Resigned: 20 April 2022

Latest update: 24 March 2024

Norman H.

Role: Director

Appointed: 25 July 1997

Resigned: 15 March 1999

Latest update: 24 March 2024

Paula B.

Role: Secretary

Appointed: 22 February 1996

Resigned: 01 November 2001

Latest update: 24 March 2024

Stephen H.

Role: Secretary

Appointed: 07 February 1996

Resigned: 22 February 1996

Latest update: 24 March 2024

Dennis M.

Role: Director

Appointed: 30 July 1993

Resigned: 02 August 1993

Latest update: 24 March 2024

Michele H.

Role: Director

Appointed: 09 March 1993

Resigned: 25 July 1997

Latest update: 24 March 2024

Margaret I.

Role: Director

Appointed: 30 June 1991

Resigned: 07 February 1996

Latest update: 24 March 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Trinity Services (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Stephen H.

Stephen H.

Marcus H.

Norman H.

Paula B.

Stephen H.

Dennis M.

Michele H.

Margaret I.

People with significant control

Stephen H.

Accounts Documents

Company filings

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