Av Trinity started in year 1986 as Private Limited Company with registration number 02012267. The Av Trinity company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Kent at 77 Mount Ephraim. Postal code: TN4 8BS. Since 8th April 2009 Av Trinity Limited is no longer carrying the name Alexander Vidler.
The firm has 5 directors, namely Helen C., John K. and Michael S. and others. Of them, Louise M. has been with the company the longest, being appointed on 1 July 2008 and Helen C. has been with the company for the least time - from 1 October 2019. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 77 Mount Ephraim |
| Office Address2 | Tunbridge Wells |
| Town | Kent |
| Post code | TN4 8BS |
| Country of origin | United Kingdom |
| Registration Number | 02012267 |
| Date of Incorporation | Mon, 21st Apr 1986 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 31 October 2015
Position: Director
Appointed: 30 September 2015
Position: Director
Appointed: 30 September 2015
Position: Director
Appointed: 01 July 2008
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Ftfm Holdings Ltd from Tunbridge Wells, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Fast Track Financial Management Ltd that entered Tunbridge Wells, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Ftfm Holdings Ltd
77 Mount Ephraim, Tunbridge Wells, TN4 8BS, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 07839025 |
| Notified on | 31 August 2017 |
| Nature of control: |
75,01-100% shares |
Fast Track Financial Management Ltd
77 Mount Ephraim, Tunbridge Wells, TN4 8BS, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 02454987 |
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2017 |
| Nature of control: |
75,01-100% shares |
| Alexander Vidler | April 8, 2009 |
| Amilcroft Financial Management | April 11, 2000 |
| Amilcroft Pensions And Investments | June 25, 1996 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 1 224 109 | 1 240 104 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 211 131 | 208 695 | |||||||
| Cash Bank On Hand | 208 695 | 576 658 | 741 005 | 629 707 | 272 389 | 1 039 801 | 1 429 316 | 1 286 160 | |
| Current Assets | 1 421 898 | 1 479 817 | 1 566 830 | 914 884 | 928 196 | 1 012 141 | 1 187 183 | 1 499 970 | 1 450 141 |
| Debtors | 1 210 767 | 1 271 122 | 990 172 | 123 879 | 142 809 | 578 439 | 60 595 | 69 170 | 163 981 |
| Net Assets Liabilities | 1 240 104 | 1 382 230 | 711 932 | 822 756 | 963 669 | 1 090 774 | 1 199 168 | 1 133 809 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 224 109 | 1 240 104 | |||||||
| Other Debtors | 98 094 | 40 783 | 46 595 | 67 460 | 564 832 | 44 069 | 41 288 | 117 298 | |
| Property Plant Equipment | 18 490 | 14 918 | 96 737 | 90 112 | 68 296 | 40 073 | 10 661 | 35 617 | |
| Tangible Fixed Assets | 10 046 | 18 490 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 190 350 | 190 350 | |||||||
| Profit Loss Account Reserve | 844 114 | 860 109 | |||||||
| Shareholder Funds | 1 224 109 | 1 240 104 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 313 390 | 323 559 | 350 260 | 72 016 | 107 062 | 145 427 | 163 389 | 179 605 | |
| Amounts Owed By Group Undertakings | 987 755 | 909 939 | |||||||
| Average Number Employees During Period | 25 | 28 | 31 | 27 | 24 | 22 | 21 | ||
| Corporation Tax Payable | 14 268 | 55 253 | 88 048 | 48 850 | 35 792 | 47 873 | 32 355 | 16 021 | |
| Creditors | 257 285 | 198 781 | 283 030 | 183 612 | 115 151 | 134 442 | 309 954 | 351 949 | |
| Creditors Due Within One Year | 207 835 | 257 285 | |||||||
| Current Asset Investments | 50 000 | 155 680 | 161 313 | 86 787 | 1 484 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 310 568 | 14 130 | 988 | ||||||
| Disposals Property Plant Equipment | 311 581 | 14 130 | 988 | ||||||
| Dividends Paid | 1 009 939 | 100 000 | 50 000 | 100 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 408 512 | 108 261 | 108 261 | 106 184 | 118 373 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 169 | 26 701 | 32 324 | 35 046 | 38 365 | 32 092 | 17 204 | ||
| Net Current Assets Liabilities | 1 214 063 | 1 222 532 | 1 368 049 | 631 854 | 744 584 | 896 990 | 1 052 741 | 1 190 016 | 1 098 192 |
| Number Shares Allotted | 190 350 | ||||||||
| Number Shares Issued Fully Paid | 190 350 | 190 350 | 190 350 | 190 350 | 190 350 | 190 350 | |||
| Other Creditors | 174 233 | 74 029 | 143 752 | 102 748 | 44 203 | 57 677 | 236 965 | 248 634 | |
| Other Current Asset Investments Balance Sheet Subtotal | 50 000 | 155 680 | 161 313 | 86 787 | 1 484 | ||||
| Other Taxation Social Security Payable | 20 686 | 21 565 | 38 096 | 24 951 | 27 634 | 23 630 | 29 633 | 39 193 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 339 641 | 210 824 | 140 913 | 177 105 | 108 394 | 34 641 | |||
| Property Plant Equipment Gross Cost | 331 880 | 338 477 | 446 997 | 162 128 | 175 358 | 185 500 | 174 050 | 215 222 | |
| Provisions For Liabilities Balance Sheet Subtotal | 918 | 737 | 16 659 | 11 940 | 1 617 | 2 040 | 1 509 | ||
| Provisions For Liabilities Charges | 918 | ||||||||
| Share Capital Allotted Called Up Paid | 190 350 | 190 350 | |||||||
| Share Premium Account | 189 645 | 189 645 | |||||||
| Tangible Fixed Assets Additions | 17 401 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 314 479 | 331 880 | |||||||
| Tangible Fixed Assets Depreciation | 304 433 | 313 390 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 957 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 597 | 108 520 | 26 712 | 13 230 | 10 142 | 2 680 | 42 160 | ||
| Total Assets Less Current Liabilities | 1 224 109 | 1 241 022 | 1 382 967 | 728 591 | 834 696 | 965 286 | 1 092 814 | 1 200 677 | 1 133 809 |
| Trade Creditors Trade Payables | 48 098 | 47 934 | 13 134 | 7 063 | 7 043 | 4 957 | 9 919 | 8 681 | |
| Trade Debtors Trade Receivables | 56 909 | 39 450 | 77 284 | 75 349 | 13 607 | 16 526 | 27 882 | 45 172 | |
| Accrued Liabilities | 1 | 1 | |||||||
| Amounts Owed To Group Undertakings | 38 150 | ||||||||
| Deferred Tax Asset Debtors | 1 511 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy