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Trigon Group Limited DERBY

Trigon Group started in year 2008 as Private Limited Company with registration number 06673195. The Trigon Group company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Derby at 5 Prospect Place Millennium Way. Postal code: DE24 8HG. Since November 19, 2020 Trigon Group Limited is no longer carrying the name Trigon Holdings.

At present there are 2 directors in the the company, namely James E. and Matthew E.. In addition one secretary - Matthew E. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Trigon Group Limited Address / Contact

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

Company Information / Profile

Registration Number 06673195
Date of Incorporation Thu, 14th Aug 2008
Industry Activities of other holding companies n.e.c.
End of financial Year 30th June
Company age 16 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

James E.

Position: Director

Appointed: 14 August 2008

Matthew E.

Position: Secretary

Appointed: 14 August 2008

Matthew E.

Position: Director

Appointed: 14 August 2008

Argus Nominee Directors Limited

Position: Corporate Director

Appointed: 14 August 2008

Resigned: 14 August 2008

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Matthew E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James E. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

James E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Trigon Holdings November 19, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand3 189 6492 185 3142 605 0544 965 8063 069 705 
Current Assets 8 565 8598 163 92011 795 09611 610 340 
Debtors 3 313 7632 746 2393 583 9623 931 2351 134 000
Net Assets Liabilities 6 047 4867 439 54310 318 63113 017 502 
Other Debtors 16 52247 32712 542405 221665 280
Total Inventories 3 066 7822 812 1273 245 3274 609 400 
Other
Accrued Liabilities Deferred Income    257 036361 585
Accumulated Amortisation Impairment Intangible Assets 392 227422 748451 267-83 562-99 885
Accumulated Depreciation Impairment Property Plant Equipment 388 966465 121492 091650 742718 570
Acquired Through Business Combinations Property Plant Equipment  173 437221 293826 280 
Additional Provisions Increase From New Provisions Recognised  9 55273 916123 051 
Additions Other Than Through Business Combinations Intangible Assets     550 000
Additions Other Than Through Business Combinations Property Plant Equipment  198 387320 691299 511476 018
Administration Support Average Number Employees 15161616 
Administrative Expenses 3 824 4063 633 5043 795 3694 721 093 
Amortisation Expense Intangible Assets 23 48823 49321 48917 489 
Amounts Owed By Related Parties  -500   
Applicable Tax Rate 19191919 
Average Number Employees During Period 182196203207 
Balances With Banks 2 185 1622 604 9894 965 4583 067 670 
Bank Borrowings 1 102 9371 309 3551 112 067919 726368 762
Bank Borrowings Overdrafts    193 77264 581
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    252 860341 686
Cash Cash Equivalents 2 185 3142 605 0544 965 8063 069 7055 323 645
Cash On Hand 152653482 035 
Comprehensive Income Expense 460 000400 000426 000684 0003 746 060
Comprehensive Income Expense Attributable To Non-controlling Interests 100 502114 270235 525220 827 
Comprehensive Income Expense Attributable To Owners Parent 1 323 9342 045 3863 419 0633 453 044 
Corporation Tax Payable    362 305528 862
Cost Sales 27 041 19526 917 14230 819 30033 436 255 
Creditors 1 316 4931 451 6571 247 5951 105 725 
Current Tax For Period 312 976498 095793 415680 590807 815
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    77 38955 915
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 2 359-1 017 7 612 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 79 26710 13245 66269 77755 915
Deferred Tax Liabilities 107 400107 837136 131181 872 
Depreciation Amortisation Expense 355 443419 243435 057522 760 
Depreciation Expense Property Plant Equipment 331 955395 750413 568505 271 
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -78 836-130 196-74 565 
Disposals Property Plant Equipment  -83 194-130 505-74 565 
Dividends Paid -460 000-400 000-426 000-684 000 
Dividends Paid Classified As Financing Activities -744 824-767 599-775 500-684 000-864 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities    -291 000-176 000
Dividends Paid To Owners Parent Classified As Financing Activities    -684 000-864 000
Finance Lease Liabilities Present Value Total 185 041164 290121 36065 898196 611
Finance Lease Payments Owing Minimum Gross 384 757292 752243 04865 89883 977
Financial Liabilities 13 84013 84013 84013 840 
Finished Goods Goods For Resale 3 066 7822 812 1273 245 3274 609 4003 487 417
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -297 565406 000-529 318-335 701 
Further Item Creditors Component Total Creditors 514 215567 055390 611316 810 
Further Item Tax Increase Decrease Component Adjusting Items    -38 357-136 802
Future Minimum Lease Payments Under Non-cancellable Operating Leases 319 567310 680360 858366 687 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -599 248-1 555 2591 917 433-404 232 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -93 270-567 024837 224347 272 
Gain Loss In Cash Flows From Change In Inventories 236 750-254 655433 2001 364 073 
Gain Loss On Disposals Property Plant Equipment 16 1207 25917 53310 250 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss 30 29089 519121 618277 
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income 5 070173 001192 999780 539 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    780 539 
Government Grant Income  393 168283 531  
Gross Profit Loss 5 718 8385 784 5327 870 6748 437 252 
Income Taxes Paid Refund Classified As Operating Activities 507 996144 999805 652-851 603-569 430
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -31 052   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 004 335419 7402 360 752-1 896 101 
Increase Decrease In Current Tax From Adjustment For Prior Periods 5 188-6 887-1 221-1 133-1 966
Increase Decrease In Net Debt From Cash Flows    -1 545 836 
Increase From Amortisation Charge For Year Intangible Assets  30 52128 51924 519-7 030
Increase From Depreciation Charge For Year Property Plant Equipment  154 991166 833239 883264 322
Intangible Assets -279 716-272 686-265 656-258 626-251 596
Intangible Assets Gross Cost 475 785475 785475 785-342 188-351 481
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 66 63861 40055 20149 041 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 1 1271 4422541 593 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 7 51110 6218 53616 243 
Interest Income On Bank Deposits     2 692
Interest Paid Classified As Financing Activities -75 276-73 463-63 991-66 877-81 715
Interest Paid Classified As Operating Activities 75 27673 46363 99166 877 
Interest Payable Similar Charges Finance Costs 75 27673 46363 99166 87781 715
Interest Received Classified As Investing Activities    -58-2 692
Interest Received Classified As Operating Activities    58 
Investments Fixed Assets 1 000 8411 000 8411 000 8411 000 8411 000 001
Investments In Subsidiaries 1 000 8411 000 8411 000 8411 000 8411 000 001
Key Management Personnel Compensation Short-term Employee Benefits 62 54184 20851 20552 236 
Minimum Operating Lease Payments Recognised As Expense 340 865341 541340 572344 246 
Net Cash Flows From Used In Financing Activities -1 117 665-780 719-1 368 809-1 377 578 
Net Cash Flows From Used In Investing Activities -869 701-893 387-892 757-1 780 850 
Net Cash Flows From Used In Operating Activities 983 0312 093 8464 622 3181 262 327 
Net Cash Generated From Operations 1 491 0272 238 8455 427 9702 113 930-8 198 412
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 2 233 7552 972 4254 780 9604 229 507 
Net Current Assets Liabilities 2 140 1032 901 2524 633 0185 065 152 
Net Debt Funds   3 417 3051 713 339 
Net Finance Income Costs    582 692
New Finance Leases    -158 130 
Nominal Value Allotted Share Capital 201201201201 
Number Shares Issued Fully Paid 201201100100 
Operating Profit Loss 1 894 4322 560 4414 363 4363 716 997 
Other Comprehensive Income Expense Net Tax 5 070173 001192 999780 539 
Other Creditors 23 646187 82611 99310 526 
Other Disposals Decrease In Amortisation Impairment Intangible Assets     9 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     196 494
Other Disposals Intangible Assets     9 293
Other Disposals Property Plant Equipment     311 262
Other Interest Receivable Similar Income Finance Income    58 
Other Operating Income Format1  409 413288 131838 
Other Payables Accrued Expenses 183 680225 285235 178257 036 
Other Remaining Borrowings 125 591149 957176 75713 840 
Other Short-term Employee Benefits    7 564 
Ownership Interest In Subsidiary Percent 84848476 
Par Value Share  111 
Pension Costs Defined Contribution Plan 115 970170 647185 449238 636 
Pension Other Post-employment Benefit Costs Other Pension Costs    238 636371 981
Percentage Class Share Held In Subsidiary     97
Prepayments 395 055286 374374 545467 838 
Prepayments Accrued Income    467 838521 493
Proceeds From Sales Property Plant Equipment 37 91911 61717 84210 249 
Production Average Number Employees 147161167172 
Profit Loss 460 000400 000426 000684 0001 997 160
Profit Loss Attributable To Non-controlling Interests 100 502114 270235 525220 827 
Profit Loss Attributable To Owners Parent 1 318 8641 872 3853 226 0642 672 505 
Profit Loss On Ordinary Activities Before Tax 1 819 1562 486 9784 299 4453 650 178 
Property Plant Equipment Gross Cost 715 164830 3571 004 2091 229 1551 393 911
Provisions 206 237215 789289 705412 756 
Provisions For Liabilities Balance Sheet Subtotal 206 237215 789289 705412 756 
Purchase Property Plant Equipment -907 620-905 004-910 599-1 791 157 
Redundancy Costs  5 000   
Revenue From Rendering Services 8 198 0588 761 86310 515 61712 062 648 
Revenue From Sale Goods 24 561 97523 939 81128 174 35729 810 859 
Sales Marketing Distribution Average Number Employees 20192019 
Social Security Costs 318 120348 012421 494484 653 
Staff Costs Employee Benefits Expense 4 413 4514 873 0055 648 1566 159 0616 415 719
Taxation Including Deferred Taxation Balance Sheet Subtotal    412 756466 462
Taxation Social Security Payable 441 906643 748975 755916 136 
Tax Expense Credit Applicable Tax Rate 345 640472 526816 895693 534 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -417    
Tax Increase Decrease From Effect Capital Allowances Depreciation -47 8154 451-29 852-38 357 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 15 14921 1186 37225 41335 896
Tax Increase Decrease From Other Tax Effects Tax Reconciliation 82 0459 11545 66277 389 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 399 790500 323837 856756 846861 764
Total Assets Less Current Liabilities 7 570 2169 106 98911 855 93114 535 983 
Total Borrowings 1 302 6531 437 8171 233 7551 091 885 
Total Current Tax Expense Credit    679 457805 849
Total Deferred Tax Expense Credit 81 6269 11545 66277 38955 915
Total Operating Lease Payments 37 21748 02351 86468 942 
Trade Creditors Trade Payables 5 124 7143 144 5044 892 3574 519 2306 503 589
Trade Debtors Trade Receivables 2 902 1862 413 0383 196 8763 058 1752 752 475
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  -16 401   
Turnover Revenue 32 334 25531 999 28238 621 86741 873 507 
Unpaid Contributions To Pension Schemes  17 32620 84024 153 
Wages Salaries 3 979 3614 349 3465 041 2135 435 7725 538 052
Company Contributions To Money Purchase Plans Directors 20 00020 0008 0008 000 
Director Remuneration 21 54021 83722 22723 510 
Number Directors Accruing Benefits Under Money Purchase Scheme 2222 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Group of companies' accounts made up to June 30, 2023
filed on: 12th, March 2024 		Free Download (37 pages)

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