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Trinity Land And Estates Limited TYNEMOUTH

Founded in 2005, Trinity Land And Estates, classified under reg no. 05514984 is an active company. Currently registered at 12 Argyle Street NE30 4EX, Tynemouth the company has been in the business for nineteen years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

Currently there are 2 directors in the the company, namely Annik H. and Mark H.. In addition one secretary - Annik H. - is with the firm. As of 29 April 2024, there was 1 ex director - Nicholas R.. There were no ex secretaries.

Trinity Land And Estates Limited Address / Contact

Office Address 12 Argyle Street
Office Address2 North Shields
Town Tynemouth
Post code NE30 4EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05514984
Date of Incorporation Thu, 21st Jul 2005
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 19 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Annik H.

Position: Director

Appointed: 20 August 2021

Annik H.

Position: Secretary

Appointed: 21 July 2005

Mark H.

Position: Director

Appointed: 21 July 2005

Nicholas R.

Position: Director

Appointed: 21 July 2005

Resigned: 06 December 2006

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Mark H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Mark H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth9 26727 45628 437       
Balance Sheet
Cash Bank On Hand  1 79518 7479 94616 3088 25832 57124 24124 965
Current Assets43 97130 4643 85120 30710 95119 59114 40047 49129 73127 920
Debtors5029 8662 0561 5601 0053 2836 14214 9225 4902 955
Net Assets Liabilities  28 43715 49016 45124 74912 40417 91341 70843 245
Other Debtors  2 0561 5601 0053 2836 1425 4905 4902 905
Property Plant Equipment  332 2941 072 468 956676396116 
Cash Bank In Hand10 8915981 795       
Net Assets Liabilities Including Pension Asset Liability9 26727 45628 437       
Stocks Inventory33 030         
Tangible Fixed Assets  332 294       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve9 16727 35628 337       
Shareholder Funds9 26727 45628 437       
Other
Accrued Liabilities Deferred Income        5 4493 524
Accumulated Depreciation Impairment Property Plant Equipment     1634437231 0031 119
Additions Other Than Through Business Combinations Investment Property Fair Value Model   740 174      
Additions Other Than Through Business Combinations Property Plant Equipment   740 174 1 119    
Amounts Owed To Associates Joint Ventures Participating Interests        1 05410 717
Average Number Employees During Period  1     22
Bank Borrowings    812 578812 579812 692844 573658 708 
Bank Borrowings Overdrafts   812 578    658 708502 330
Called Up Share Capital Not Paid        5050
Corporation Tax Payable  244244    3361 059
Creditors  307 708264 707812 578812 579812 692844 573658 708502 330
Deferred Tax Asset Debtors        2 535 
Disposals Investment Property Fair Value Model        -225 500 
Fixed Assets  332 294 1 072 4681 073 4241 073 1441 072 864847 084846 968
Increase From Depreciation Charge For Year Property Plant Equipment     163 280280116
Investment Property    1 072 4681 072 4681 072 4681 072 468846 968846 968
Investment Property Fair Value Model  332 2941 072 4681 072 4681 072 4681 072 4681 072 468846 968 
Net Current Assets Liabilities9 26727 456-303 857-244 400-243 439-236 096-248 048-210 378-146 668-301 393
Other Creditors  305 946263 7177 70310 34610 5667 6365 568268
Other Remaining Borrowings    244 930244 297240 429243 585163 436306 245
Property Plant Equipment Gross Cost  332 2941 072 468 1 1191 1191 1191 119 
Total Assets Less Current Liabilities9 26727 45628 437828 068829 029837 328825 096862 486700 416545 575
Total Borrowings    812 578812 579812 692844 573658 708 
Trade Creditors Trade Payables  1 51874674934710 7561 025935 
Advances Credits Directors  5261 510      
Advances Credits Made In Period Directors  526       
Amount Specific Advance Or Credit Directors 12 494  -783-697-6979 430-499 
Amount Specific Advance Or Credit Made In Period Directors    10 26886 10 12771 
Amount Specific Advance Or Credit Repaid In Period Directors    -12 561   -10 000 
Creditors Due Within One Year34 7043 008307 708       
Number Shares Allotted 100100       
Par Value Share 11       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  332 294       
Tangible Fixed Assets Cost Or Valuation  332 294       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022
filed on: 25th, April 2023 		Free Download (12 pages)

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