Trinity Street Limited in Eastbourne, BN22 8PW

Description

Data updated on: 01-11-2023

1997 is the date that marks the start of Trinity Street Limited, the firm which is situated at Archer House Britland, Northbourne Road in Eastbourne. This means it's been 27 years Trinity Street has prospered in the United Kingdom, as the company was registered on 1997-03-04. The firm Companies House Registration Number is 03327355 and the company postal code is BN22 8PW. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to November 30, 2022 and the most current confirmation statement was filed on March 4, 2023.

Within the limited company, the full extent of director's duties have so far been carried out by Robert F. who was selected to lead the company in 2007. The following limited company had been directed by Kay P. till seventeen years ago. Furthermore another director, specifically Joseph S. resigned on 2001-11-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 967	140 511	113 439	161 882	262 550	253 538

Balance Sheet
Cash Bank In Hand	113 795	104 325	56 107	9 480	9 167	9 268
Cash Bank On Hand						9 268	8 610	9 263	17 561		193 512	155 949
Current Assets	283 220	308 255	279 336	351 975	362 731	351 362	368 571	371 327	343 473	492 750	204 622	164 921
Debtors	164 425	198 930	218 229	337 495	348 564	337 094	354 961	357 064	320 912		6 110	3 972
Net Assets Liabilities						253 538	250 264	310 665	227 250	323 787	321 113	323 905
Net Assets Liabilities Including Pension Asset Liability				161 882	262 550	253 538
Other Debtors									3 000		6 110	3 972
Property Plant Equipment						597 594	593 195	631 357	627 625		1 067 158	1 062 580
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	71 236	65 008	51 891	74 970	602 992	597 594
Total Inventories						5 000	5 000	5 000	5 000		5 000	5 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	197 967	135 511	108 439	156 882	257 550	248 538
Shareholder Funds	202 967	140 511	113 439	161 882	262 550	253 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						156 183	162 213	173 284	183 540		198 327	203 720
Amounts Owed By Group Undertakings						337 094	354 961	357 064	317 912
Average Number Employees During Period							16	21	23	23	24	24
Bank Borrowings Overdrafts						304 818	418 408	380 743	341 341		380 030	312 154
Creditors						304 818	418 408	391 753	343 509	443 534	380 030	312 154
Creditors Due After One Year					350 000	304 818
Creditors Due Within One Year	151 489	232 752	217 788	265 063	353 173	390 600
Finance Lease Liabilities Present Value Total								11 010	2 168
Increase From Depreciation Charge For Year Property Plant Equipment							6 030	11 071	10 256			5 393
Net Current Assets Liabilities	131 731	75 503	61 548	86 912	9 558	-39 238	75 477	71 061	-56 866	146 912	-366 015	-426 521
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Other Creditors						312 997	247 138	186 912	217 622		272 317	170 952
Other Taxation Social Security Payable						-724	16 397	45 598	50 017		39 733	33 475
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						753 777	755 408	804 641	811 165		1 265 485	1 266 300
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		76 847	561	35 271	536 759	1 367
Tangible Fixed Assets Cost Or Valuation	189 066	188 161	188 722	215 651	752 410	753 777
Tangible Fixed Assets Depreciation	117 830	123 153	136 831	140 681	149 418	156 183
Tangible Fixed Assets Depreciation Charged In Period		17 971	13 678	11 161	8 737	6 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 648		7 311
Tangible Fixed Assets Disposals		77 752		8 342
Total Additions Including From Business Combinations Property Plant Equipment							1 631	49 233	6 524			815
Total Assets Less Current Liabilities	202 967	140 511	113 439	161 882	612 550	558 356	668 672	702 418	570 759	767 321	701 143	636 059
Trade Creditors Trade Payables						68 964	29 088	34 195	115 951		94 194	69 593
Amounts Owed To Group Undertakings											154 780	311 482
Fixed Assets									627 625	620 409	1 067 158

Company staff

Robert F.

Role: Director

Appointed: 01 March 2007

Latest update: 20 March 2024

Onesimus Limited

Role: Corporate Secretary

Appointed: 01 March 2004

Resigned: 28 February 2011

Address: Archer House Britland Estate, Eastbourne, East Sussex, BN22 8PW

Latest update: 20 March 2024

Joseph S.

Role: Secretary

Appointed: 08 November 2001

Resigned: 01 March 2004

Latest update: 20 March 2024

Kay P.

Role: Director

Appointed: 01 November 2001

Resigned: 01 March 2007

Latest update: 20 March 2024

Joseph S.

Role: Secretary

Appointed: 04 March 1997

Resigned: 04 November 2001

Latest update: 20 March 2024

Joseph S.

Role: Director

Appointed: 04 March 1997

Resigned: 04 November 2001

Latest update: 20 March 2024

Robert F.

Role: Director

Appointed: 04 March 1997

Resigned: 24 September 2001

Latest update: 20 March 2024

People with significant control

Robert F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert F.

Notified on 6 April 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 July 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 April 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 June 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 November 2013

Trinity Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Onesimus Limited

Joseph S.

Kay P.

Joseph S.

Joseph S.

Robert F.

People with significant control

Robert F.

Accounts Documents

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