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Foster Triniman Limited CORNWALL

Founded in 1953, Foster Triniman, classified under reg no. 00519012 is an active company. Currently registered at 18 East Street TR7 1AL, Cornwall the company has been in the business for seventy one years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has one director. Graham J., appointed on 15 May 1991. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is David T. and who left the the firm on 31 January 1997. In addition, there is one former secretary - Gwen J. who worked with the the firm until 7 April 2008.

Foster Triniman Limited Address / Contact

Office Address 18 East Street
Office Address2 Newquay
Town Cornwall
Post code TR7 1AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00519012
Date of Incorporation Sat, 25th Apr 1953
Industry Retail sale of clothing in specialised stores
End of financial Year 31st January
Company age 71 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Graham J.

Position: Director

Appointed: 15 May 1991

Gwen J.

Position: Secretary

Appointed: 31 January 1997

Resigned: 07 April 2008

David T.

Position: Director

Appointed: 15 May 1991

Resigned: 31 January 1997

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Graham J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Graham J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth226 094221 177       
Balance Sheet
Cash Bank In Hand124 295135 897       
Current Assets238 246237 301229 440226 152221 794214 670214 794204 598192 274
Debtors7 3118 175       
Intangible Fixed Assets11       
Stocks Inventory106 64093 229       
Tangible Fixed Assets7 4936 045       
Reserves/Capital
Called Up Share Capital15 00015 000       
Profit Loss Account Reserve208 694203 777       
Shareholder Funds226 094221 177       
Other
Average Number Employees During Period  6666544
Capital Redemption Reserve2 4002 400       
Creditors 22 16918 02216 53116 05720 00217 26718 2909 781
Creditors Due Within One Year19 64622 170       
Fixed Assets7 4946 0465 3174 3983 7713 0683 2333 2523 082
Intangible Fixed Assets Aggregate Amortisation Impairment3 999        
Intangible Fixed Assets Cost Or Valuation4 000        
Net Current Assets Liabilities218 600212 048208 418209 621205 737194 668197 527186 308182 493
Number Shares Allotted 15 000       
Par Value Share 1       
Share Capital Allotted Called Up Paid15 00015 000       
Tangible Fixed Assets Cost Or Valuation42 056        
Tangible Fixed Assets Depreciation34 56336 011       
Tangible Fixed Assets Depreciation Charged In Period 1 448       
Total Assets Less Current Liabilities226 094218 094213 735214 019209 508197 736200 760189 560185 575

Company filings

Filing category
Accounts Annual return Auditors Confirmation statement Gazette Officers
Micro company financial statements for the year ending on Tue, 31st Jan 2023
filed on: 29th, October 2023 		Free Download (5 pages)

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