Founded in 2014, Trinity Metals (swansea), classified under reg no. 08906243 is an active company. Currently registered at Unit 11 Plasmarl Industrial Estate SA6 8JG, Swansea the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Paul T., appointed on 21 February 2014. In addition, a secretary was appointed - Robert H., appointed on 1 March 2022. As of 29 April 2024, there was 1 ex director - Lisa P.. There were no ex secretaries.
Office Address | Unit 11 Plasmarl Industrial Estate |
Office Address2 | Beaufort Rd, Swansea Enterprise Pk |
Town | Swansea |
Post code | SA6 8JG |
Country of origin | United Kingdom |
Registration Number | 08906243 |
Date of Incorporation | Fri, 21st Feb 2014 |
Industry | Wholesale of waste and scrap |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Paul T. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Lisa P. This PSC owns 25-50% shares. Moving on, there is Lisa T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Lisa P.
Notified on | 6 April 2016 |
Ceased on | 1 January 2022 |
Nature of control: |
25-50% shares |
Lisa T.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 | 204 701 | 261 675 | 169 546 | 111 152 | 115 932 | 194 930 | 142 648 |
Current Assets | 234 749 | 296 740 | 227 122 | 135 200 | 148 816 | 237 108 | 159 225 |
Debtors | 20 899 | 26 987 | 47 833 | 21 449 | 28 644 | 39 628 | 11 060 |
Net Assets Liabilities | 20 637 | 94 436 | 130 684 | 71 449 | 85 488 | 160 078 | 122 161 |
Other Debtors | 5 002 | 4 754 | 12 716 | 21 449 | 11 927 | 10 874 | 10 159 |
Property Plant Equipment | 5 133 | 4 387 | 3 640 | 2 894 | 2 148 | 1 402 | 656 |
Total Inventories | 9 149 | 8 078 | 9 743 | 2 599 | 4 240 | 2 550 | 5 517 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 328 | 3 074 | 3 821 | 4 567 | 5 313 | 6 059 | 6 805 |
Average Number Employees During Period | 4 | 2 | 2 | 3 | 3 | 2 | 2 |
Corporation Tax Payable | 9 827 | 22 155 | 13 358 | 22 042 | 1 150 | ||
Creditors | 218 583 | 206 142 | 99 619 | 66 286 | 65 068 | 78 166 | 37 555 |
Increase From Depreciation Charge For Year Property Plant Equipment | 746 | 747 | 746 | 746 | 746 | 746 | |
Net Current Assets Liabilities | 16 166 | 90 598 | 127 503 | 68 914 | 83 748 | 158 942 | 121 670 |
Number Shares Issued But Not Fully Paid | 108 | 108 | 108 | 108 | 108 | ||
Number Shares Issued Fully Paid | 43 | 43 | 43 | 43 | 43 | 43 | 1 |
Other Creditors | 173 036 | 155 286 | 54 693 | 46 843 | 40 131 | 27 955 | 20 639 |
Other Taxation Social Security Payable | 32 856 | 28 578 | 31 333 | 17 574 | 24 876 | 25 987 | 13 611 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 7 461 | 7 461 | 7 461 | 7 461 | 7 461 | 7 461 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 662 | 549 | 459 | 359 | 408 | 266 | 165 |
Total Assets Less Current Liabilities | 21 299 | 94 985 | 131 143 | 71 808 | 85 896 | 160 344 | 122 326 |
Trade Creditors Trade Payables | 2 864 | 123 | 235 | 1 869 | 61 | 2 182 | 2 155 |
Trade Debtors Trade Receivables | 15 897 | 22 233 | 35 117 | 16 717 | 28 754 | 901 |
Type | Category | Free download | |
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SH08 |
Change of share class name or designation filed on: 2nd, April 2024 |
capital | Free Download (2 pages) |
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