Trinkapin Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

Trinkapin came into being in 2000 as a company enlisted under no 03979314, located at CV5 6ET Coventry at Sovereign House. The firm has been in business for twenty four years and its current state is active. This company's declared SIC number is 74201 which stands for Portrait photographic activities. The business most recent annual accounts describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-04-25.

In order to satisfy the customer base, this specific company is being controlled by a team of two directors who are Linda N. and Paul N.. Their constant collaboration has been of prime importance to this specific company for twenty four years. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Linda N. as a secretary for the last twenty four years.

Executives who control the firm include: Paul N. owns 1/2 or less of company shares. Linda N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107	809	823

Balance Sheet
Cash Bank In Hand	2 575	2 549	9 587
Current Assets	8 515	10 532	15 428	5 993	15 775	6 473	13 537	19 075	17 995	21 824	10 870
Debtors	3 065	2 783	3 005
Intangible Fixed Assets	5 400	3 600	1 800
Net Assets Liabilities						3 828	6 457	10 865	5 964	15 325	3 583
Net Assets Liabilities Including Pension Asset Liability	107	809	823
Stocks Inventory	2 875	5 200	2 836
Tangible Fixed Assets	53 505	45 971	39 229

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7	709	723
Shareholder Funds	107	809	823

Other Financial Data
Accruals Deferred Income			2 386	1 855	3 812	1 780
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 780	1 780	1 780	1 780	1 780	1 780
Average Number Employees During Period							5	4	4	5	5
Capital Reserves			823	3 048	7 931	559
Creditors						3 556	427	25 100	23 823	21 986	20 422
Creditors Due After One Year			7 669	5 989	5 839	3 556
Creditors Due Within One Year	58 948	51 020	41 742	23 140	33 338	22 518
Fixed Assets	58 905	49 571	41 029	30 592	33 936	17 203	12 248	12 472	11 566	12 584	11 352
Intangible Fixed Assets Aggregate Amortisation Impairment	24 600	26 400	28 200
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability			823	3 048	7 931	559
Net Current Assets Liabilities	-50 433	-40 488	-23 928	-14 391	-10 230	-8 039	-3 584	173	-3 822	4 521	-5 989
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 005	2 756	7 333	8 006	6 639	6 198	2 006	4 683	3 563
Provisions For Liabilities Charges	8 365	8 274	6 223	5 309	6 124	3 269
Secured Debts	21 012	9 228	9 409
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		398	2 254
Tangible Fixed Assets Cost Or Valuation	144 452	144 850	147 104
Tangible Fixed Assets Depreciation	90 947	98 879	107 875
Tangible Fixed Assets Depreciation Charged In Period		7 932	8 996
Total Assets Less Current Liabilities	8 472	9 083	14 715	16 201	23 706	9 164	8 664	12 645	7 744	17 105	5 363

Company staff

Linda N.

Role: Director

Appointed: 25 April 2000

Latest update: 24 January 2024

Linda N.

Role: Secretary

Appointed: 25 April 2000

Latest update: 24 January 2024

Paul N.

Role: Director

Appointed: 25 April 2000

Latest update: 24 January 2024

People with significant control

Paul N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Linda N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 January 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 17 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 January 2013
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Trinkapin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda N.

Linda N.

Paul N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul N.

Linda N.

Accounts Documents

Company filings

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