Trinity Dental started in year 2014 as Private Limited Company with registration number 09271702. The Trinity Dental company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rothwell at Trinity Dental. Postal code: NN14 6BW.
The company has one director. Alison S., appointed on 20 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trinity Dental |
| Office Address2 | Market Hill |
| Town | Rothwell |
| Post code | NN14 6BW |
| Country of origin | United Kingdom |
| Registration Number | 09271702 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Dental practice activities |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 20 October 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Alison S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Net Worth | -235 263 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 354 | 1 456 | 8 537 | 71 419 | 51 862 | 74 263 | 137 598 | 143 161 |
| Current Assets | 126 861 | 65 924 | 61 231 | 99 778 | 80 877 | 104 263 | 167 598 | 173 161 |
| Debtors | 63 117 | 47 225 | 31 694 | 4 359 | 1 515 | |||
| Net Assets Liabilities | -235 263 | -186 729 | -130 419 | -15 009 | 54 078 | 152 964 | 387 055 | 576 036 |
| Other Debtors | 1 515 | |||||||
| Property Plant Equipment | 699 412 | 747 029 | 695 391 | 661 386 | 662 801 | 658 595 | 672 495 | 663 779 |
| Total Inventories | 25 390 | 18 000 | 21 000 | 24 000 | 27 500 | 30 000 | 30 000 | 30 000 |
| Cash Bank In Hand | 38 354 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -235 263 | |||||||
| Stocks Inventory | 25 390 | |||||||
| Tangible Fixed Assets | 699 412 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -235 363 | |||||||
| Shareholder Funds | -235 263 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 038 | 103 217 | 161 621 | 215 545 | 291 638 | 353 751 | 422 034 | 489 822 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 907 | 82 183 | 59 072 | |||||
| Average Number Employees During Period | 6 | 7 | 9 | 6 | 7 | -5 | -4 | -8 |
| Bank Borrowings Overdrafts | 41 439 | 33 366 | ||||||
| Creditors | 500 000 | 619 113 | 832 012 | 699 132 | 554 153 | 89 008 | 416 541 | 224 407 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 179 | 58 404 | 53 924 | 76 093 | 62 113 | 68 283 | 67 788 | |
| Net Current Assets Liabilities | -434 675 | -314 645 | 6 202 | 22 737 | -41 268 | 15 255 | -248 943 | -51 246 |
| Other Creditors | 500 000 | 500 000 | 56 499 | 28 276 | 383 298 | 170 344 | ||
| Property Plant Equipment Gross Cost | 745 450 | 850 246 | 857 012 | 876 931 | 954 439 | 1 012 346 | 1 094 529 | 1 153 601 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 302 | 36 497 | 36 497 | 36 497 | ||||
| Taxation Social Security Payable | 4 145 | 592 | 17 468 | 45 148 | ||||
| Trade Creditors Trade Payables | 20 062 | 26 774 | 15 775 | 8 915 | ||||
| Creditors Due After One Year | 500 000 | |||||||
| Creditors Due Within One Year | 561 536 | |||||||
| Disposals Property Plant Equipment | 2 698 | |||||||
| Finance Lease Liabilities Present Value Total | 194 064 | 119 113 | 119 114 | 44 086 | 62 541 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 830 | 2 123 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 745 450 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 745 450 | |||||||
| Tangible Fixed Assets Depreciation | 46 038 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 038 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 107 494 | 6 766 | 19 919 | 77 508 | ||||
| Total Assets Less Current Liabilities | 264 737 | 432 384 | 701 593 | 684 123 | 621 533 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-20 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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