Founded in 2015, Trinity Construction, classified under reg no. 09815623 is an active company. Currently registered at 12a Fleet Business Park GU52 8BF, Fleet the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Adam J., Laura J.. Of them, Adam J., Laura J. have been with the company the longest, being appointed on 8 October 2015. As of 29 April 2024, there were 2 ex directors - Rebekah J., Steve J. and others listed below. There were no ex secretaries.
| Office Address | 12a Fleet Business Park |
| Office Address2 | Church Crookham |
| Town | Fleet |
| Post code | GU52 8BF |
| Country of origin | United Kingdom |
| Registration Number | 09815623 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 08 October 2015
Position: Director
Appointed: 08 October 2015
The register of PSCs who own or control the company includes 2 names. As we researched, there is Adam J. This PSC has significiant influence or control over this company,. The second one in the PSC register is Steve J. This PSC has significiant influence or control over the company,.
Adam J.
| Notified on | 7 October 2016 |
| Nature of control: |
significiant influence or control |
Steve J.
| Notified on | 7 October 2016 |
| Ceased on | 28 September 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 60 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 644 | 51 000 | 7 201 | 71 432 | 78 628 | 29 086 | 41 979 |
| Current Assets | 22 688 | 61 133 | 76 284 | 134 672 | 163 161 | 98 129 | 82 389 |
| Debtors | 44 | 10 133 | 12 748 | 63 240 | 84 533 | 13 043 | 18 708 |
| Net Assets Liabilities | 60 | 26 206 | 45 788 | 109 484 | 98 235 | 58 201 | 4 668 |
| Other Debtors | 44 | 2 314 | 190 | 51 307 | 1 170 | 2 574 | |
| Property Plant Equipment | 18 050 | 15 610 | 24 044 | 34 607 | 18 510 | 6 923 | |
| Total Inventories | 56 335 | 56 000 | 21 702 | ||||
| Cash Bank In Hand | 22 644 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 60 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | ||||||
| Profit Loss Account Reserve | 56 | ||||||
| Shareholder Funds | 60 | ||||||
| Other | |||||||
| Accrued Liabilities | 180 | 3 129 | 72 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 550 | 15 761 | 32 896 | 48 993 | 60 580 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 050 | 3 110 | 18 645 | 27 698 | |||
| Average Number Employees During Period | 4 | 6 | 8 | 8 | 7 | 7 | 7 |
| Bank Borrowings | 46 528 | ||||||
| Creditors | 22 628 | 49 547 | 43 141 | 44 664 | 62 530 | 11 698 | 78 958 |
| Finance Lease Liabilities Present Value Total | 16 002 | 4 304 | 11 697 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 550 | 10 211 | 17 135 | 16 097 | 11 587 | ||
| Net Current Assets Liabilities | 60 | 11 586 | 33 143 | 90 008 | 137 680 | 59 556 | 3 431 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | ||||
| Other Creditors | 22 361 | 43 496 | 25 355 | 15 896 | 13 262 | 47 777 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 1 492 | 4 931 | 4 270 | 4 065 | 3 805 | ||
| Property Plant Equipment Gross Cost | 18 050 | 21 160 | 39 805 | 67 503 | 67 503 | 67 503 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 430 | 2 965 | 4 568 | 11 522 | 8 167 | 5 686 | |
| Taxation Social Security Payable | 87 | 5 858 | 17 166 | 25 196 | 4 790 | 9 150 | 15 779 |
| Total Assets Less Current Liabilities | 60 | 29 636 | 48 753 | 114 052 | 172 287 | 78 066 | 10 354 |
| Total Borrowings | 62 530 | 11 698 | 11 697 | ||||
| Trade Creditors Trade Payables | 193 | 620 | 3 572 | 9 786 | 11 785 | 3 705 | |
| Trade Debtors Trade Receivables | 10 133 | 8 942 | 58 119 | 28 956 | 7 808 | 12 329 | |
| Work In Progress | 56 335 | ||||||
| Creditors Due Within One Year | 22 628 | ||||||
| Number Shares Allotted | 4 | ||||||
| Value Shares Allotted | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/08 filed on: 8th, November 2023 |
confirmation statement | Free Download (5 pages) |
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