BizStats
You are here: bizstats.co.uk > a-z index > T list > TR list > TRI list > TRIN list

Trinity Childcare And Family Centre Ltd. MERTHYR TYDFIL

Founded in 2012, Trinity Childcare And Family Centre, classified under reg no. 07917857 is an active company. Currently registered at Trinity Child & Family Centre, Aberfan CF48 4NT, Merthyr Tydfil the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2016-12-21 Trinity Childcare And Family Centre Ltd. is no longer carrying the name Trinity Child And Family Centre Cic.

The company has 4 directors, namely Rachel H., Brendan D. and Estlyn M. and others. Of them, Belinda D. has been with the company the longest, being appointed on 14 October 2012 and Rachel H. has been with the company for the least time - from 17 August 2022. As of 27 April 2024, there were 5 ex directors - Debra M., Deborah S. and others listed below. There were no ex secretaries.

Trinity Childcare And Family Centre Ltd. Address / Contact

Office Address Trinity Child & Family Centre, Aberfan
Office Address2 Aberfan
Town Merthyr Tydfil
Post code CF48 4NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07917857
Date of Incorporation Fri, 20th Jan 2012
Industry Pre-primary education
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Rachel H.

Position: Director

Appointed: 17 August 2022

Brendan D.

Position: Director

Appointed: 11 February 2015

Estlyn M.

Position: Director

Appointed: 10 June 2013

Belinda D.

Position: Director

Appointed: 14 October 2012

Debra M.

Position: Director

Appointed: 19 March 2015

Resigned: 02 January 2017

Deborah S.

Position: Director

Appointed: 19 March 2015

Resigned: 15 January 2016

Sharon G.

Position: Director

Appointed: 02 August 2013

Resigned: 20 November 2014

Angela E.

Position: Director

Appointed: 20 January 2012

Resigned: 05 January 2014

Tania S.

Position: Director

Appointed: 20 January 2012

Resigned: 13 January 2017

Aberfan & Merthyr Vale Youth & Community Project

Position: Corporate Director

Appointed: 20 January 2012

Resigned: 01 April 2013

Company previous names

Trinity Child And Family Centre Cic December 21, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312021-03-312022-03-31
Net Worth45 80152 510   
Balance Sheet
Cash Bank On Hand 29 22926 054167 462219 531
Current Assets62 83253 38149 961177 879262 083
Debtors 24 15023 90710 41742 552
Net Assets Liabilities 52 50833 10381 027122 061
Property Plant Equipment 6 7521 7451 162774
Other Debtors    12 230
Net Assets Liabilities Including Pension Asset Liability45 80152 510   
Reserves/Capital
Shareholder Funds45 80152 510   
Other
Charity Funds45 80152 50833 103 122 061
Charity Registration Number England Wales  1 171 123 1 171 123
Cost Charitable Activity 352 58589 152365 900248 569
Donations Legacies 105 98896 064148 011113 270
Expenditure Material Fund  382 493 425 644
Further Item Donations Legacies Component Total Donations Legacies 3 3128187501 339
Income Endowments 359 292363 088379 552466 678
Income From Charitable Activity 250 9229 911217 951207 378
Income From Other Trading Activities 2 3773 4686 8066 908
Income From Other Trading Activity 2 3773 4686 8066 908
Income Material Fund  363 088 466 678
Investment Income 54499
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses 6 70719 40513 65241 034
Net Increase Decrease In Charitable Funds 6 70719 40513 65241 034
Other General Grants 102 67689 996147 26186 931
Other Income  9 7886 73519 093
Transfer To From Material Fund  70  
Accrued Liabilities 2 17515 23715 13516 165
Accumulated Depreciation Impairment Property Plant Equipment 18 23223 23924 87225 260
Average Number Employees During Period 25262725
Corporation Tax Payable 1 390   
Creditors 7 62318 60398 014140 796
Depreciation Expense Property Plant Equipment 5 3565 007388388
Future Minimum Lease Payments Under Non-cancellable Operating Leases 514514514514
Increase From Depreciation Charge For Year Property Plant Equipment  5 007 388
Interest Income On Bank Deposits 54499
Net Current Assets Liabilities37 88345 75831 35879 865121 287
Other Taxation Social Security Payable 2 7062 4151 5492 434
Property Plant Equipment Gross Cost 24 984 26 034 
Total Assets Less Current Liabilities45 80152 51033 10381 027122 061
Trade Creditors Trade Payables 1 3529512 1312 595
Trade Debtors Trade Receivables 24 15023 90710 41730 322
Wages Salaries 269 550303 985298 421316 094
Donations Gifts    25 000
Creditors Due Within One Year24 9497 623   
Fixed Assets7 9186 752   

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Document replacement Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 15th, November 2023 		Free Download (26 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.