Founded in 2002, Trinity Domestic Appliance Repairs, classified under reg no. SC231936 is an active company. Currently registered at 38 Cammo Grove EH4 8EX, Edinburgh the company has been in the business for 22 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 3 directors in the the company, namely David M., Kym M. and Ian J.. In addition one secretary - Elizabeth J. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Cammo Grove |
Town | Edinburgh |
Post code | EH4 8EX |
Country of origin | United Kingdom |
Registration Number | SC231936 |
Date of Incorporation | Fri, 24th May 2002 |
Industry | Repair of household appliances and home and garden equipment |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Ian J. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the persons with significant control register is Elizabeth J. This PSC owns 25-50% shares.
Ian J.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 75,01-100% shares 25-50% shares |
Elizabeth J.
Notified on | 5 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 34 913 | 68 548 | 88 679 | 164 627 | 79 577 | 153 359 |
Current Assets | 148 164 | 168 404 | 186 268 | 277 175 | 257 454 | 364 688 |
Debtors | 110 251 | 96 356 | 94 089 | 102 548 | 162 877 | 143 223 |
Net Assets Liabilities | 54 059 | 12 680 | 46 889 | 64 581 | 69 879 | 112 535 |
Other Debtors | 23 060 | 16 397 | 10 853 | 28 390 | 23 835 | |
Property Plant Equipment | 68 831 | 44 068 | 47 676 | 39 899 | 128 645 | 233 606 |
Total Inventories | 3 000 | 3 500 | 3 500 | 10 000 | 15 000 | 68 106 |
Other | ||||||
Accrued Liabilities | 769 | 1 096 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 419 | 78 888 | 90 976 | 101 567 | 143 019 | 157 064 |
Average Number Employees During Period | 11 | 12 | 16 | 17 | 17 | 15 |
Bank Borrowings Overdrafts | 31 068 | 47 573 | 27 516 | 46 358 | 51 217 | 72 908 |
Corporation Tax Payable | 8 657 | 2 422 | ||||
Creditors | 28 419 | 10 339 | 1 378 | 45 833 | 82 312 | 120 965 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 343 | 62 948 | ||||
Disposals Property Plant Equipment | 37 770 | 85 907 | ||||
Finance Lease Liabilities Present Value Total | 28 419 | 10 339 | 1 378 | 1 442 | 45 419 | 93 670 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 812 | 12 088 | 10 591 | 41 452 | 76 993 | |
Net Current Assets Liabilities | 13 647 | -21 049 | 591 | 70 515 | 36 204 | 52 355 |
Other Creditors | 1 500 | 2 596 | 6 538 | 45 833 | 36 893 | 27 295 |
Other Taxation Social Security Payable | 5 960 | 34 695 | 79 496 | 40 475 | 42 309 | 45 243 |
Prepayments Accrued Income | 3 837 | 1 191 | 3 933 | 9 643 | ||
Property Plant Equipment Gross Cost | 159 250 | 122 956 | 138 652 | 141 466 | 271 664 | 390 670 |
Provisions For Liabilities Balance Sheet Subtotal | 12 658 | 52 461 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 476 | 15 696 | 2 814 | 130 198 | 204 913 | |
Total Assets Less Current Liabilities | 82 478 | 23 019 | 48 267 | 110 414 | 164 849 | 285 961 |
Trade Creditors Trade Payables | 43 087 | 89 021 | 63 327 | 89 262 | 76 811 | 125 646 |
Trade Debtors Trade Receivables | 82 704 | 78 768 | 79 980 | 91 695 | 134 487 | 119 388 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, March 2023 |
accounts | Free Download (10 pages) |
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