Trinity Factoring Services Limited in Edinburgh

Trinity Factoring Services Limited

Founded in 1979, Trinity Factoring Services, classified under reg no. SC067354 is an active company. Currently registered at 209/211 Bruntsfield Place EH10 4DH, the company has been in the business for fourty five years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

There is a single director in the firm at the moment - Alasdair S.. In addition, a secretary was appointed - Fiona S.. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Alasdair S. who worked with the the firm until 31 March 2003.

Trinity Factoring Services Limited Address / Contact

Office Address	209/211 Bruntsfield Place
Office Address2	Edinburgh
Town
Post code	EH10 4DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC067354
Date of Incorporation	Thu, 15th Mar 1979
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	45 years old
Account next due date	Sun, 31st Dec 2023 (131 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 10th Jan 2024 (2024-01-10)
Last confirmation statement dated	Tue, 27th Dec 2022

Company staff

Alasdair S.

Position: Director

Resigned:

Fiona S.

Position: Secretary

Appointed: 31 March 2003

Douglas S.

Position: Director

Appointed: 31 December 1989

Resigned: 31 March 2003

Alasdair S.

Position: Secretary

Appointed: 31 December 1989

Resigned: 31 March 2003

Irene S.

Position: Director

Appointed: 31 December 1989

Resigned: 14 May 1996

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Alasdair S. This PSC and has 75,01-100% shares.

Alasdair S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	156 362	333 911
Current Assets	337 172	660 579
Debtors	180 810	326 668
Net Assets Liabilities	2 095 518	2 521 279
Other Debtors	24 053	187 256
Property Plant Equipment	390 575	398 866

Other
Accumulated Amortisation Impairment Intangible Assets	125 511	164 639
Accumulated Depreciation Impairment Property Plant Equipment	230 658	268 183
Average Number Employees During Period	71	71
Corporation Tax Payable	49 408	96 503
Creditors	463 053	463 213
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets	2 354 260	2 482 424
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	82 771	127 608
Increase From Amortisation Charge For Year Intangible Assets		39 128
Increase From Depreciation Charge For Year Property Plant Equipment		37 525
Intangible Assets	153 047	113 919
Intangible Assets Gross Cost	203 308	278 558
Investments	1 810 638	1 969 639
Investments Fixed Assets	1 810 638	1 969 639
Net Current Assets Liabilities	-125 881	197 366
Other Creditors	274 707	222 780
Other Investments Other Than Loans	1 784 498	1 943 499
Other Loans Classified Under Investments	26 140	26 140
Other Taxation Social Security Payable	138 938	143 930
Par Value Share		1
Property Plant Equipment Gross Cost	621 233	667 049
Provisions For Liabilities Balance Sheet Subtotal	132 861	158 511
Total Additions Including From Business Combinations Property Plant Equipment		20 816
Total Assets Less Current Liabilities	2 228 379	2 679 790
Total Increase Decrease From Revaluations Property Plant Equipment		25 000
Trade Debtors Trade Receivables	156 757	139 412

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023	accounts	Free Download (16 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 23rd, March 2023	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 31st, December 2021	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 24th, March 2021	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 8th, January 2020	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 7th, January 2019	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 8th, January 2018	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 12th, January 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 12th, January 2016	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 7th, January 2015	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 8th, January 2014	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 7th, January 2013	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 9th, January 2012	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 10th, January 2011	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 2nd, February 2010	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 2nd, February 2009	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 5th, February 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 5th, February 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 1st, February 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 1st, February 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 3rd, February 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 3rd, February 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 26th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 26th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 30th, January 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 30th, January 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 3rd, February 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 3rd, February 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 31st, January 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 31st, January 2002	accounts	Free Download (8 pages)
AA	Full accounts for the period ending Fri, 31st Mar 2000 filed on: 1st, February 2001	accounts	Free Download (19 pages)
AA	Full accounts for the period ending Fri, 31st Mar 2000 filed on: 1st, February 2001	accounts	Free Download (19 pages)
AA	Full accounts for the period ending Wed, 31st Mar 1999 filed on: 1st, February 2000	accounts	Free Download (20 pages)
AA	Full accounts for the period ending Wed, 31st Mar 1999 filed on: 1st, February 2000	accounts	Free Download (20 pages)
AA	Full accounts for the period ending Tue, 31st Mar 1998 filed on: 4th, May 1999	accounts	Free Download (18 pages)
AA	Full accounts for the period ending Tue, 31st Mar 1998 filed on: 4th, May 1999	accounts	Free Download (18 pages)
AA	Small company accounts made up to Mon, 31st Mar 1997 filed on: 3rd, May 1998	accounts	Free Download (8 pages)
AA	Small company accounts made up to Mon, 31st Mar 1997 filed on: 3rd, May 1998	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sun, 31st Mar 1996 filed on: 31st, January 1997	accounts	Free Download (10 pages)
AA	Small company accounts made up to Sun, 31st Mar 1996 filed on: 31st, January 1997	accounts	Free Download (10 pages)
AA	Small company accounts made up to Fri, 31st Mar 1995 filed on: 31st, July 1996	accounts	Free Download (9 pages)
AA	Small company accounts made up to Fri, 31st Mar 1995 filed on: 31st, July 1996	accounts	Free Download (9 pages)
AA	Small company accounts made up to Thu, 31st Mar 1994 filed on: 1st, February 1995	accounts	Free Download
AA	Small company accounts made up to Thu, 31st Mar 1994 filed on: 1st, February 1995	accounts
AA	Small company accounts made up to Wed, 31st Mar 1993 filed on: 28th, October 1993	accounts
AA	Small company accounts made up to Wed, 31st Mar 1993 filed on: 28th, October 1993	accounts	Free Download
AA	Small company accounts made up to Tue, 31st Mar 1992 filed on: 30th, April 1993	accounts	Free Download
AA	Small company accounts made up to Tue, 31st Mar 1992 filed on: 30th, April 1993	accounts
AA	Small company accounts made up to Sun, 31st Mar 1991 filed on: 2nd, July 1992	accounts	Free Download
AA	Small company accounts made up to Sun, 31st Mar 1991 filed on: 2nd, July 1992	accounts
AA	Small company accounts made up to Sat, 31st Mar 1990 filed on: 15th, May 1991	accounts
AA	Small company accounts made up to Sat, 31st Mar 1990 filed on: 15th, May 1991	accounts	Free Download
AA	Small company accounts made up to Fri, 31st Mar 1989 filed on: 8th, June 1990	accounts	Free Download
AA	Small company accounts made up to Fri, 31st Mar 1989 filed on: 8th, June 1990	accounts
AA	Small company accounts made up to Thu, 31st Mar 1988 filed on: 4th, September 1989	accounts
AA	Small company accounts made up to Thu, 31st Mar 1988 filed on: 4th, September 1989	accounts	Free Download
AA	Small company accounts made up to Tue, 31st Mar 1987 filed on: 7th, July 1988	accounts
AA	Small company accounts made up to Tue, 31st Mar 1987 filed on: 7th, July 1988	accounts	Free Download
AA	Small company accounts made up to Mon, 31st Mar 1986 filed on: 29th, June 1987	accounts
AA	Small company accounts made up to Mon, 31st Mar 1986 filed on: 29th, June 1987	accounts	Free Download
AA	Small company accounts made up to Sun, 31st Mar 1985 filed on: 8th, July 1986	accounts
AA	Small company accounts made up to Sun, 31st Mar 1985 filed on: 8th, July 1986	accounts	Free Download