Trinity Xtras Limited in Nuneaton, CV11 4NE

Websites

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www.trinityxtras.com

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www.trinityxtras.co.uk

Description

Data updated on: 01-11-2023

The enterprise known as Trinity Xtras was started on 2001-11-20 as a Private Limited Company. The enterprise's office can be contacted at Nuneaton on Unit 3A Eden Business Park, Dunns Close. Assuming you have to reach the firm by mail, its post code is CV11 4NE. The official registration number for Trinity Xtras Limited is 04325172. This company now known as Trinity Xtras Limited, was earlier listed under the name of Trinity Music. The change has taken place in 2007-11-20. The enterprise's classified under the NACE and SIC code 46900, that means Non-specialised wholesale trade. Trinity Xtras Ltd filed its latest accounts for the period that ended on Saturday 31st December 2022. Its latest annual confirmation statement was released on Sunday 20th November 2022.

The company's trademark number is UK00003018138. They applied for its registration on Wednesday 14th August 2013 and it was obtained after three months. The trademark remains valid until Monday 14th August 2023.

1 transaction have been registered in 2014 with a sum total of £252. Cooperation with the Brighton & Hove City council covered the following areas: Goods For Resale.

Taking into consideration the following firm's register, since November 2011 there have been two directors: Karen E. and Robert E..

Previous company's names
Trinity Xtras Limited 2007-11-20
Trinity Music Limited 2001-11-20

Trade marks

Trademark UK00003018138

Trademark UK00003018138

Trademark image:
Status:	Registered
Filing date:	2013-08-14
Date of entry in register:	2013-11-15
Renewal date:	2023-08-14
Owner name:	Trinity Xtras Limited
Owner address:	Unit 3A Eden Business Park, Dunns Close, Nuneaton, United Kingdom, CV11 4NE

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	432 959	451 292	464 265	422 318

Balance Sheet
Cash Bank On Hand				61 509	40 408	10 057	31 779	16 013	68 434
Current Assets	625 449	714 035	676 088	563 135	541 376	496 610	432 251	399 859	387 793	345 741	349 195	485 207
Debtors	313 681	234 206	165 174	158 106	161 673	173 612	181 378	128 992	140 568
Net Assets Liabilities					435 855	437 425	380 157		312 850	310 042	306 048	411 975
Other Debtors	12 933	19 279		15 699	15 142	5 602	15 040	6 372	6 918
Property Plant Equipment				11 438	8 945	6 852	3 433	2 537	2 057
Total Inventories				343 520	339 295	312 941	219 094	254 854	185 709
Cash Bank In Hand	32 479	110 558	145 676	61 509
Stocks Inventory	279 289	369 271	365 238	343 520
Tangible Fixed Assets	17 461	14 077	11 903	11 438
Trade Debtors	300 748	214 927

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	432 859	451 192	464 165	422 218
Shareholder Funds	432 959	451 292	464 265	422 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				47 864	52 046	51 041	48 992	47 796	48 565
Average Number Employees During Period								10	10	11	11	11
Corporation Tax Payable					7 634
Creditors					112 712	64 763	55 527	45 467	83 918	43 568	51 244	82 990
Dividends Paid				31 150	15 000	30 000
Fixed Assets									2 057	1 523	1 120	2 472
Increase From Depreciation Charge For Year Property Plant Equipment					4 182	2 738	1 793	944	769
Net Current Assets Liabilities	418 910	579 352	527 600	413 125	428 664	431 847	376 724	354 392	310 793	308 519	304 928	409 503
Number Shares Issued Fully Paid						100	100
Other Creditors		139 386		150 010	112 712	7 527	7 393	7 792	7 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 743	3 842	2 140
Other Disposals Property Plant Equipment						3 743	5 972	2 299
Other Taxation Social Security Payable				26 055	35 996	40 356	31 550	20 049	65 434
Par Value Share		1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 918	6 346	6 977	7 286
Profit Loss				-10 797	28 537	31 570	-57 268
Property Plant Equipment Gross Cost				59 302	60 991	57 893	52 425	50 333	50 622
Provisions For Liabilities Balance Sheet Subtotal					1 754	1 274
Total Additions Including From Business Combinations Property Plant Equipment					1 689	645	504	207	289
Total Assets Less Current Liabilities	436 371	593 429	539 503	424 563	437 609	438 699	380 157	356 929	312 850	310 042	306 048	411 975
Trade Creditors Trade Payables				46 679	67 295	16 880	16 584	17 626	11 113
Trade Debtors Trade Receivables				142 407	146 531	168 010	166 338	122 620	133 650
Director Remuneration Benefits Excluding Payments To Third Parties	28 100	8 370
Administrative Expenses	231 209	245 009
Cost Sales	717 305	501 495
Creditors Due After One Year		139 386	72 910
Creditors Due Within One Year	206 539	134 683	148 488	150 010
Depreciation Tangible Fixed Assets Expense	7 187	6 792
Difference Between Accumulated Depreciation Amortisation Capital Allowances	3 412	2 751
Gross Profit Loss	474 626	332 199
Interest Payable Similar Charges	2 105	149
Net Assets Liability Excluding Pension Asset Liability	432 959	451 292
Number Shares Allotted		100	100	100
Operating Profit Loss	247 189	87 190
Other Creditors Due Within One Year	16 227	63 240
Other Operating Income	3 772
Other Taxation Social Security Within One Year	64 111	21 720
Pensions Costs Defined Contribution Schemes	20 000
Profit Loss For Period	196 067	69 632
Profit Loss On Ordinary Activities Before Tax	245 084	87 041
Provisions Charged Credited To Profit Loss Account During Period		-661
Provisions For Liabilities Charges	3 412	2 751	2 328	2 245
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 408
Tangible Fixed Assets Cost Or Valuation	47 345	50 753
Tangible Fixed Assets Depreciation	29 884	36 676
Tangible Fixed Assets Depreciation Charged In Period		6 792
Tax On Profit Or Loss On Ordinary Activities	49 017	17 409
Total Dividend Payment		51 300
Total U K Foreign Current Tax After Adjustments Relief	49 748	18 070
Trade Creditors Within One Year	126 201	49 723
Turnover Gross Operating Revenue	1 191 931	833 694
U K Current Corporation Tax On Income For Period	49 748	18 070

Company staff

Karen E.

Role: Director

Appointed: 22 November 2011

Latest update: 15 March 2024

Robert E.

Role: Director

Appointed: 20 November 2001

Latest update: 15 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 20 November 2001

Resigned: 20 November 2001

Latest update: 15 March 2024

Lesley G.

Role: Nominee Director

Appointed: 20 November 2001

Resigned: 20 November 2001

Latest update: 15 March 2024

Karen E.

Role: Secretary

Appointed: 20 November 2001

Resigned: 30 November 2010

Latest update: 15 March 2024

People with significant control

The companies that control this firm are as follows: Material Advantage Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nuneaton at Dunns Close, CV11 4NE and was registered as a PSC under the registration number 14530331.

Material Advantage Holdings Limited

Address: Unit 3a Eden Business Park Dunns Close, Nuneaton, CV11 4NE, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 14530331

Notified on 2 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert E.

Notified on 1 November 2016

Ceased on 2 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 May 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 251.50
2014-06-20	PAY00673674		£ 251.50	Goods For Resale

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 251.50

2014-06-20

PAY00673674

£ 251.50

Goods For Resale

Trinity Xtras Limited

General information

Name:

Office Address:

Contact information

Websites

www.trinityxtras.com

www.trinityxtras.co.uk

Description

Trade marks

Trademark UK00003018138

Financial data based on annual reports

Company staff

Karen E.

Robert E.

Dorothy G.

Lesley G.

Karen E.

People with significant control

Material Advantage Holdings Limited

Robert E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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