Trinity Specialist College Limited in Sutton Coldfield, B75 7JB

Description

Data updated on: 01-11-2023

Trinity Specialist College came into being in 2011 as a company enlisted under no 07520793, located at B75 7JB Sutton Coldfield at The Lindridge. This firm has been in business for 13 years and its current state is active. The firm's SIC and NACE codes are 85590, that means Other education not elsewhere classified. Trinity Specialist College Ltd filed its latest accounts for the financial year up to 2023-03-31. The latest annual confirmation statement was released on 2023-03-07.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 18 transactions from worth at least 500 pounds each, amounting to £424,464 in total. The company also worked with the Sandwell Council (4 transactions worth £20,400 in total). Trinity Specialist College was the service provided to the Sandwell Council Council covering the following areas: Individual School Budgets and Individual School Budgets With Inclusion.

Current directors appointed by this specific limited company are: Sally E. appointed in 2011 and Loucas M. appointed in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-144 268	-129 636	-75 695	-43 319	4 457

Balance Sheet
Cash Bank In Hand	63 051	2 087	880	1	20 621
Cash Bank On Hand					20 621	5 909	6 291	37 770	1 211	160 952	135 260	192 393
Current Assets	294 746	160 073	100 544	115 123	120 990	108 831	99 854	112 631	95 699	251 762	226 117	265 490
Debtors	231 695	157 986	99 664	115 122	100 369	102 922	93 563	74 861	94 488	90 810	90 857	73 097
Net Assets Liabilities					4 457	43 085	83 129	122 152	141 657	285 112	322 223	367 415
Net Assets Liabilities Including Pension Asset Liability	-144 268	-129 636	-75 695	-43 319	4 457
Other Debtors					23 802	33 441	27 470	27 470	29 922	30 168	79 800	60 851
Property Plant Equipment					130 660	159 930	243 325	243 448	263 017	261 369	246 014	223 182
Tangible Fixed Assets	29 586	75 657	102 136	105 521	130 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-144 368	-129 736	-75 795	-43 419	4 357
Shareholder Funds	-144 268	-129 636	-75 695	-43 319	4 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 025	68 264	93 626	127 364	165 232	184 697	188 607	221 118
Average Number Employees During Period						42	40	43	50	55	55	46
Bank Borrowings Overdrafts					25 886	12 314	6 356	5 000	30 546
Creditors					151 224	105 939	99 987	79 435	63 357	29 696	13 028	16 227
Creditors Due After One Year	145 860	159 709	196 558	174 742	151 224
Creditors Due Within One Year	317 758	198 981	76 292	81 793	83 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 929			26 836	30 532
Disposals Property Plant Equipment							19 553		2 142	40 810	90 765
Finance Lease Liabilities Present Value Total					20 208	7 379	17 688	18 934	13 587	2 667	2 667
Increase Decrease In Property Plant Equipment							45 600	22 256	18 283	23 060
Increase From Depreciation Charge For Year Property Plant Equipment						18 239	35 291	33 738	37 868	46 301	34 442	32 511
Net Current Assets Liabilities	-23 012	-38 908	24 252	33 330	37 683	8 834	-33 976	-15 628	-30 418	77 581	107 111	178 620
Number Shares Allotted		100	100	100	100
Other Creditors					105 130	86 246	75 943	60 501	49 770	27 029	13 028	16 227
Other Taxation Social Security Payable					1 086	17 417	71 289	81 245	38 257	127 752	79 336	33 879
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					180 685	228 194	336 951	370 812	428 249	446 066	434 621	444 300
Provisions For Liabilities Balance Sheet Subtotal					12 662	19 740	26 233	26 233	27 585	24 142	17 874	18 160
Provisions For Liabilities Charges	4 982	6 676	5 525	7 428	12 662
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	37 890	57 865	39 111	20 773	46 245
Tangible Fixed Assets Cost Or Valuation	37 890	93 255	132 366	145 139	180 685
Tangible Fixed Assets Depreciation	8 304	17 598	30 230	39 618	50 025
Tangible Fixed Assets Depreciation Charged In Period		9 294	12 632	11 763	15 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 375	4 932
Tangible Fixed Assets Disposals		2 500		8 000	10 699
Total Additions Including From Business Combinations Property Plant Equipment						47 509	128 310	33 861	59 579	58 627	79 320	9 679
Total Assets Less Current Liabilities	6 574	36 749	126 388	138 851	168 343	168 764	209 349	227 820	232 599	338 950	353 125	401 802
Trade Creditors Trade Payables					5 993	47 066	34 359	19 240	36 942	28 993	33 403	32 269
Trade Debtors Trade Receivables					76 567	69 481	66 093	47 391	64 566	60 642	11 057	12 246
Creditors Due After One Year Total Noncurrent Liabilities	145 860
Creditors Due Within One Year Total Current Liabilities	317 758
Fixed Assets	29 586
Tangible Fixed Assets Depreciation Charge For Period	8 304

Company staff

Sally E.

Role: Director

Appointed: 08 February 2011

Latest update: 19 March 2024

Loucas M.

Role: Director

Appointed: 08 February 2011

Latest update: 19 March 2024

People with significant control

Sally E. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	7	£ 219 911.96
2014-02-28	3149848147		£ 40 000.00
2014-01-31	3149723619		£ 40 000.00
2014-05-14	3150195131		£ 36 295.00
2014	Sandwell Council	3	£ 15 300.00
2014-04-21	2015P02_001379		£ 5 100.00	Individual School Budgets
2014-01-01	2014P10_001487		£ 5 100.00	Individual School Budgets
2014-04-21	2015P01_001379		£ 5 100.00	Individual School Budgets With Inclusion
2013	Birmingham City	11	£ 204 552.00
2013-08-02	3148965114		£ 48 000.00
2013-10-15	3149241355		£ 46 000.00
2013-11-12	3149365349		£ 46 000.00
2013	Sandwell Council	1	£ 5 100.00
2013-10-01	2014P07_001436		£ 5 100.00	Individual School Budgets

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 219 911.96

2014-02-28

3149848147

£ 40 000.00

2014-01-31

3149723619

£ 40 000.00

2014-05-14

3150195131

£ 36 295.00

2014

Sandwell Council

£ 15 300.00

2014-04-21

2015P02_001379

£ 5 100.00

Individual School Budgets

2014-01-01

2014P10_001487

£ 5 100.00

Individual School Budgets

2014-04-21

2015P01_001379

£ 5 100.00

Individual School Budgets With Inclusion

2013

Birmingham City

£ 204 552.00

2013-08-02

3148965114

£ 48 000.00

2013-10-15

3149241355

£ 46 000.00

2013-11-12

3149365349

£ 46 000.00

2013

Sandwell Council

£ 5 100.00

2013-10-01

2014P07_001436

£ 5 100.00

Individual School Budgets

Trinity Specialist College Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally E.

Loucas M.

Elizabeth M.

People with significant control

Sally E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Trinity Specialist College Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally E.

Loucas M.

Elizabeth M.

People with significant control

Sally E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013