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Trigon Holdings Limited DERBY

Trigon Holdings started in year 1979 as Private Limited Company with registration number 01431715. The Trigon Holdings company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Derby at 5 Prospect Place. Postal code: DE24 8HG. Since Fri, 20th Nov 2020 Trigon Holdings Limited is no longer carrying the name J.h. Eden Tyre Company.

At present there are 2 directors in the the firm, namely James E. and Matthew E.. In addition one secretary - Clare E. - is with the company. Currenlty, the firm lists one former director, whose name is John E. and who left the the firm on 7 February 2023. In addition, there is one former secretary - Patricia E. who worked with the the firm until 1 May 2007.

Trigon Holdings Limited Address / Contact

Office Address 5 Prospect Place
Office Address2 Millennium Way Pride Park
Town Derby
Post code DE24 8HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01431715
Date of Incorporation Wed, 20th Jun 1979
Industry Activities of other holding companies n.e.c.
Industry Activities of head offices
End of financial Year 30th June
Company age 45 years old
Account next due date Sun, 31st Mar 2024 (50 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

James E.

Position: Director

Appointed: 24 November 2009

Matthew E.

Position: Director

Appointed: 24 November 2009

Clare E.

Position: Secretary

Appointed: 01 May 2007

John E.

Position: Director

Resigned: 07 February 2023

Patricia E.

Position: Secretary

Appointed: 30 November 1992

Resigned: 01 May 2007

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Trigon Group Limited from Derby, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Trigon Group Limited

5 Prospect Place Millennium Way, Pride Park, Derby, Derbyshire, DE24 8HG, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered England And Wales
Registration number 06673195
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

J.h. Eden Tyre Company November 20, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1 658 7081 798 577     
Balance Sheet
Cash Bank On Hand  240 228351 4671 963 771940 363911 910
Current Assets970 775932 7341 372 9821 811 7552 691 7792 396 3031 800 169
Debtors863 687720 0721 132 7541 460 288728 0081 455 940888 259
Net Assets Liabilities  4 278 4775 134 5056 921 6729 070 07310 540 079
Other Debtors 10 07210 678 6 265111 79012 345
Property Plant Equipment  11 9459 5567 6456 1164 893
Cash Bank In Hand3 7122 490     
Net Assets Liabilities Including Pension Asset Liability1 658 7081 798 577     
Stocks Inventory103 376210 172     
Tangible Fixed Assets1 746 5243 062 218     
Trade Debtors5 856      
Reserves/Capital
Called Up Share Capital2 2012 201     
Profit Loss Account Reserve1 072 5191 217 414     
Shareholder Funds1 658 7081 798 577     
Other
Audit Fees Expenses  4 2004 3254 5404 9505 675
Accrued Liabilities Deferred Income     16 180157 585
Accumulated Depreciation Impairment Property Plant Equipment  10 85513 24415 15516 68417 907
Additional Provisions Increase From New Provisions Recognised   31 97828 42454 619 
Additions From Acquisitions Investment Property Fair Value Model      1 988 107
Additions Other Than Through Business Combinations Investment Property Fair Value Model   680 138626 5671 313 936 
Administration Support Average Number Employees6 6666 
Administrative Expenses260 447 145 021171 541175 739222 725355 612
Amounts Owed By Group Undertakings     1 344 150875 914
Amounts Owed By Related Parties  1 122 0761 460 288720 7431 344 150 
Amounts Owed To Group Undertakings      325 147
Applicable Tax Rate  19191919 
Average Number Employees During Period  66666
Balances With Banks  240 228351 4671 963 771940 363 
Bank Borrowings  1 102 9371 309 3551 112 0671 113 498368 762
Comprehensive Income Expense  1 033 2051 536 0282 477 1673 008 401 
Corporation Tax Payable     91 823182 689
Creditors  1 102 9371 309 3551 112 067919 726304 181
Current Tax For Period  61 220105 272221 341160 946261 292
Decrease In Loans Owed By Related Parties Due To Loans Repaid  -410 346-357 493-150 882  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  58631 83028 29454 505 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  58631 97828 42454 619-63 394
Deferred Tax Liabilities  103 367135 345163 769218 388 
Depreciation Expense Property Plant Equipment  2 9862 3891 9111 529 
Dividends Paid  -656 000-680 000-690 000-860 0001 040 000
Dividends Paid On Shares Interim     860 0001 040 000
Fixed Assets1 756 5243 072 2184 480 5925 331 7786 177 7278 316 41410 303 298
Further Item Creditors Component Total Creditors  514 215567 055390 611316 810 
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss     826 280 
Further Item Tax Increase Decrease Component Adjusting Items     54 505-7 393
Income From Shares In Group Undertakings  770 000945 0001 340 0001 550 000 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   173 437221 293826 280 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -756   1 248
Increase From Depreciation Charge For Year Property Plant Equipment   2 3891 9111 5291 223
Increase In Loans Owed By Related Parties Due To Loans Advanced  385 627267 58762 88719 224 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  61 21256 26453 53548 496 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  2198542541 593 
Interest Payable Similar Charges Finance Costs  61 43157 11853 78950 08960 319
Investment Property  4 458 6475 312 2226 160 0828 300 29810 288 405
Investment Property Fair Value Model  4 458 6475 312 2226 160 0828 300 29810 288 405
Investments Fixed Assets10 00010 00010 00010 00010 00010 00010 000
Investments In Subsidiaries  10 00010 00010 00010 00010 000
Key Management Personnel Compensation Short-term Employee Benefits  48 90970 60037 18937 113 
Key Management Personnel Compensation Total     37 113107 966
Loans Owed By Related Parties  169 96080 0547 94127 165 
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases  2 450 0002 597 0842 557 0842 012 0844 710 500
Net Current Assets Liabilities463 24535 8671 004 1891 247 4272 019 7811 891 773695 956
Nominal Value Allotted Share Capital  2 2012 2012 2012 201 
Number Shares Issued Fully Paid  2 2012 2012 2012 201 
Operating Profit Loss110 553 385 686785 3961 440 7211 724 055 
Other Creditors  126 667149 958176 758193 134 
Other Interest Expense     1 5931 343
Other Interest Receivable Similar Income Finance Income     1 550 0001 540 000
Other Operating Income Format1  2 207173 437221 293826 280 
Other Payables Accrued Expenses  14 94215 29715 57816 180 
Other Taxation Social Security Payable     929140 551
Ownership Interest In Subsidiary Percent  100100100100 
Par Value Share 1 111 
Pension Costs Defined Contribution Plan  60 00080 00088 000128 000 
Pension Other Post-employment Benefit Costs Other Pension Costs     128 000260 000
Percentage Class Share Held In Subsidiary      100
Profit Loss  1 033 2051 536 0282 477 1673 008 4012 510 006
Profit Loss On Ordinary Activities Before Tax541 489 1 094 2551 673 2782 726 9323 223 9662 709 152
Property Plant Equipment Gross Cost  22 80022 80022 80022 800 
Provisions  103 367135 345163 769218 388 
Provisions For Liabilities Balance Sheet Subtotal  103 367135 345163 769218 388 
Rental Income From Investment Property  298 500353 500415 167460 500 
Revenue From Rendering Services  230 000430 000980 000660 000 
Social Security Costs639 1 2341 3322 3841 221 
Staff Costs Employee Benefits Expense  114 394135 776143 880182 717314 076
Taxation Including Deferred Taxation Balance Sheet Subtotal     218 388154 994
Taxation Social Security Payable  22 28648 812124 482929 
Tax Decrease From Utilisation Tax Losses  -419-32 953-42 046  
Tax Decrease Increase From Effect Revenue Exempt From Taxation  -146 300-179 550-254 600294 500315 637
Tax Expense Credit Applicable Tax Rate  207 908317 923518 117612 553555 376
Tax Increase Decrease From Effect Capital Allowances Depreciation  -166-148   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  197   28 946
Tax Increase Decrease From Other Short-term Timing Differences  -756    
Tax Increase Decrease From Other Tax Effects Tax Reconciliation    -42 046-156 993 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  61 050137 250249 765215 565199 146
Total Assets Less Current Liabilities2 219 7693 108 0855 484 7816 579 2058 197 50810 208 18710 999 254
Total Borrowings  1 102 9371 309 3551 112 067919 726 
Total Current Tax Expense Credit     160 946262 540
Trade Creditors Trade Payables  3 9818734538 6926 537
Trade Debtors Trade Receivables    1 000  
Transfers To From Retained Earnings Increase Decrease In Equity     780 539 
Turnover Revenue  528 500783 5001 395 1671 120 500 
Wages Salaries48 840 53 16054 44453 49653 49653 496
Amount Specific Advance Or Credit Directors  10 679-149 9586 2657 587 
Amount Specific Advance Or Credit Made In Period Directors  88 73168 2446 2651 322 
Amount Specific Advance Or Credit Repaid In Period Directors  -84 980-78 923-739 116  
Company Contributions To Money Purchase Plans Directors  20 00020 0008 0008 000 
Director Remuneration25 50127 81828 90930 60029 18926 74826 748
Director Remuneration Benefits Including Payments To Third Parties     34 748106 748
Number Directors Accruing Benefits Under Money Purchase Scheme  2222 
Accruals Deferred Income Within One Year7 23115 116     
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge63      
Aggregate Depreciation On Tangible Fixed Assets On Historical Cost Basis 40 334     
Amount Due From To Related Party 710 000     
Amounts Owed By Subsidiaries857 831710 000     
Amounts Owed To Subsidiaries Within One Year314 537707 289     
Bank Borrowings Overdrafts561 0611 293 043     
Bank Loans Overdrafts Finance Charges19 032      
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax2 595      
Corporation Tax Due Within One Year46 40443 308     
Cost Tangible Fixed Assets On Historical Cost Basis 2 550 868     
Creditors Due After One Year561 0611 293 043     
Creditors Due Within One Year507 530896 867     
Depreciation Tangible Fixed Assets Expense11 28212 943     
Difference Between Accumulated Depreciation Amortisation Capital Allowances 16 465     
Dividends From U K Companies103 500      
Dividends Withdrawn From Total Reserves243 000      
Expenses Not Deductible For Tax Purposes23 962      
Fixed Asset Investments Cost Or Valuation10 00010 000     
Gross Profit Loss371 000      
Historical Cost Depreciation Charge Less Actual Depreciation Charge Calculated On Revalued Amount5 026      
Historical Cost Profit Loss For Period500 047      
Historical Cost Profit Loss On Ordinary Activities Before Taxation546 515      
Income From Shares In Subsidiaries Group Undertakings450 000      
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods63      
Instalment Debts Due After5 Years342 961881 743     
Interest Payable Similar Charges19 068      
Interim Payment243 000461 145     
Loans From Directors Within One Year74 15829 610     
Net Increase Decrease In Shareholders Funds252 021      
Net Payments For Reacquisition Or Redemption Shares1 100      
Net Proceeds From Shares Issued During Period1 100      
Number Shares Allotted2 2012 201     
Other Borrowings Interest Payments Similar Charges36      
Other Differences Leading To An Increase Decrease In Tax Charge-2 748      
Other Interest Receivable4      
Other Interest Receivable Similar Income4      
Other Taxation Social Security Within One Year14 728466     
Percentage Subsidiary Held 100     
Profit Loss For Period495 021      
Provisions Charged Credited To Profit Loss Account During Period 16 465     
Provisions For Liabilities Charges 16 465     
Revaluation Reserve583 988578 962     
Short Term Timing Differences Leading To Decrease Increase In Taxation-1 554      
Staff Costs49 479      
Standard Nominal Tax Rate23      
Tangible Fixed Assets Additions 1 328 637     
Tangible Fixed Assets Cost Or Valuation1 809 0433 137 680     
Tangible Fixed Assets Depreciation62 51975 462     
Tangible Fixed Assets Depreciation Charged In Period 12 943     
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate124 542      
Tax On Profit Or Loss On Ordinary Activities46 468      
Total U K Foreign Current Tax After Adjustments Relief46 468      
Trade Creditors Within One Year6 85218 818     
Turnover Gross Operating Revenue371 000224 500     
U K Current Corporation Tax46 468      
U K Current Corporation Tax On Income For Period46 405      
Valuation Tangible Fixed Assets 3 062 218     
Value Shares Allotted2 2012 201     
Work In Progress103 376210 172     

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Thu, 30th Jun 2022
filed on: 27th, March 2023 		Free Download (28 pages)

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