Trinity Enterprise Centre started in year 2000 as Private Limited Company with registration number 04128095. The Trinity Enterprise Centre company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Wilmslow at Springfield House. Postal code: SK9 5BG. Since 2005-04-05 Trinity Enterprise Centre Limited is no longer carrying the name Dean Property Developments.
At the moment there are 3 directors in the the company, namely Jonathan B., James W. and Michael O.. In addition one secretary - Michael O. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Springfield House |
| Office Address2 | Water Lane |
| Town | Wilmslow |
| Post code | SK9 5BG |
| Country of origin | United Kingdom |
| Registration Number | 04128095 |
| Date of Incorporation | Wed, 20th Dec 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 April 2007
Position: Director
Appointed: 08 February 2001
Position: Director
Appointed: 08 February 2001
Position: Secretary
Appointed: 08 February 2001
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Dean Property Group Limited from Wilmslow, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean Property Group Limited
Springfield House Water Lane, Wilmslow, Cheshire, SK9 5BG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 00754544 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Dean Property Developments | April 5, 2005 |
| Leasegoal | February 23, 2001 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 96 071 | 164 286 | 169 601 | 496 272 | 803 983 | 1 738 647 | 261 992 |
| Current Assets | 645 045 | 171 669 | 175 702 | 563 018 | 850 233 | 1 755 904 | 1 103 470 |
| Debtors | 548 974 | 7 383 | 6 101 | 66 746 | 46 250 | 17 257 | 841 478 |
| Net Assets Liabilities | 2 753 013 | 2 977 897 | 3 426 881 | 3 579 274 | 3 714 279 | 4 515 516 | 4 445 442 |
| Other Debtors | 3 825 | 3 825 | 1 353 | 1 418 | 3 220 | 2 908 | |
| Property Plant Equipment | 1 | 1 | 1 | 723 | 237 | 1 | 1 657 |
| Other | |||||||
| Accrued Liabilities | 8 420 | 10 610 | 9 475 | 9 475 | 9 475 | 9 475 | 9 475 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 312 | 6 312 | 6 312 | 6 673 | 7 159 | 7 395 | 7 689 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 526 450 | 1 563 | 12 281 | ||||
| Amounts Owed By Group Undertakings | 504 333 | 832 951 | |||||
| Amounts Owed To Group Undertakings | 1 578 189 | 1 418 119 | 1 596 550 | 1 995 181 | 2 215 223 | 1 623 176 | |
| Bank Borrowings | 2 411 211 | 2 263 286 | 2 118 446 | 1 972 879 | 1 930 795 | 3 267 363 | 4 102 369 |
| Bank Borrowings Overdrafts | 164 206 | 152 844 | 1 341 239 | 1 179 998 | 1 128 666 | 2 659 008 | 3 244 996 |
| Corporation Tax Payable | 46 996 | 34 806 | 35 610 | 31 380 | 28 731 | 27 776 | 28 343 |
| Creditors | 2 248 511 | 2 112 337 | 1 966 806 | 1 817 510 | 1 772 964 | 3 237 032 | 3 984 565 |
| Fixed Assets | 6 550 000 | 7 100 001 | 7 450 001 | 7 470 723 | 7 470 237 | 8 535 001 | 8 236 657 |
| Investment Property | 6 549 999 | 7 100 000 | 7 450 000 | 7 470 000 | 7 470 000 | 8 535 000 | 8 235 000 |
| Investment Property Fair Value Model | 6 549 999 | 7 100 000 | 7 450 000 | 7 470 000 | 7 470 000 | 8 535 000 | 8 235 000 |
| Net Current Assets Liabilities | -1 268 476 | -1 771 767 | -1 751 314 | -1 766 939 | -1 675 994 | -82 453 | 787 350 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 10 610 | 120 | 120 | 160 | 160 | 120 | |
| Other Taxation Social Security Payable | 34 806 | 35 610 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 313 | 6 313 | 6 313 | 7 396 | 7 396 | 7 396 | 9 346 |
| Provisions For Liabilities Balance Sheet Subtotal | 280 000 | 238 000 | 305 000 | 307 000 | 307 000 | 700 000 | 594 000 |
| Total Assets Less Current Liabilities | 5 281 524 | 5 328 234 | 5 698 687 | 5 703 784 | 5 794 243 | 8 452 548 | 9 024 007 |
| Trade Creditors Trade Payables | 117 216 | 328 952 | 133 621 | 138 432 | 114 807 | 147 439 | 160 378 |
| Trade Debtors Trade Receivables | 40 816 | 3 558 | 6 101 | 65 393 | 44 832 | 14 037 | 5 619 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 361 | 486 | 236 | 294 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 083 | 1 950 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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