Founded in 2014, Trinity Design & Build (wales), classified under reg no. 09117411 is an active company. Currently registered at Caringbah Magor Road NP18 2JX, Newport the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Michael H., appointed on 4 July 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - David W.. There were no ex secretaries.
| Office Address | Caringbah Magor Road |
| Office Address2 | Langstone |
| Town | Newport |
| Post code | NP18 2JX |
| Country of origin | United Kingdom |
| Registration Number | 09117411 |
| Date of Incorporation | Fri, 4th Jul 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Michael H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David W.
| Notified on | 6 April 2016 |
| Ceased on | 19 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -1 498 | -3 761 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 93 526 | 235 058 | 410 968 | 370 810 | 456 749 | 364 938 | ||
| Current Assets | 77 348 | 182 476 | 450 540 | 623 731 | 570 159 | 500 118 | 457 837 | 395 534 |
| Debtors | 5 030 | 5 947 | 13 328 | 13 049 | 31 998 | 13 144 | 1 088 | 1 781 |
| Net Assets Liabilities | 9 119 | 87 231 | 149 959 | 154 315 | 160 068 | 141 838 | ||
| Other Debtors | 13 328 | 13 049 | 31 998 | 13 144 | 1 088 | 1 781 | ||
| Property Plant Equipment | 6 203 | 5 326 | 3 936 | 6 535 | 3 306 | 1 531 | ||
| Total Inventories | 343 686 | 375 623 | 127 192 | 116 164 | 28 815 | |||
| Cash Bank In Hand | 16 017 | 8 179 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 498 | -3 761 | ||||||
| Stocks Inventory | 56 301 | 168 350 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -1 500 | -3 763 | ||||||
| Shareholder Funds | -1 498 | -3 761 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 116 | 2 490 | 3 880 | 6 781 | 10 010 | 11 785 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 497 | 5 500 | ||||||
| Corporation Tax Payable | 1 071 | 27 883 | 24 367 | 5 267 | 16 788 | |||
| Creditors | 26 397 | 79 800 | 227 546 | 155 175 | 102 458 | 75 530 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 374 | 1 390 | 2 901 | 3 229 | 1 775 | |||
| Net Current Assets Liabilities | 68 150 | 155 937 | 424 143 | 543 930 | 342 613 | 344 943 | 355 379 | 320 004 |
| Other Creditors | 3 000 | 13 000 | 116 931 | 111 843 | 73 288 | 72 200 | ||
| Property Plant Equipment Gross Cost | 7 319 | 7 816 | 7 816 | 13 316 | 13 316 | 13 316 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 179 | 906 | 670 | 1 243 | 629 | 384 | ||
| Total Assets Less Current Liabilities | 68 150 | 155 937 | 430 346 | 549 256 | 346 549 | 351 478 | 358 685 | 321 535 |
| Trade Creditors Trade Payables | 22 326 | 38 917 | 86 247 | 38 065 | 12 382 | 3 330 | ||
| Creditors Due After One Year | 69 648 | 159 698 | ||||||
| Creditors Due Within One Year | 9 198 | 26 539 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to Sat, 30th Sep 2023 filed on: 7th, August 2023 |
accounts | Free Download (1 page) |
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