Trinity Pacific Engineering Services started in year 2014 as Private Limited Company with registration number 09308697. The Trinity Pacific Engineering Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Whitchurch at The Shrubbery. Postal code: RG28 7AB.
The company has 2 directors, namely Peter S., Lorraine W.. Of them, Lorraine W. has been with the company the longest, being appointed on 13 November 2014 and Peter S. has been with the company for the least time - from 1 February 2020. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Shrubbery |
| Office Address2 | 14 Church Street |
| Town | Whitchurch |
| Post code | RG28 7AB |
| Country of origin | United Kingdom |
| Registration Number | 09308697 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Manufacture of electric lighting equipment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 13 November 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Peter S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Lorraine W. This PSC owns 75,01-100% shares.
Peter S.
| Notified on | 1 October 2022 |
| Nature of control: |
25-50% shares |
Lorraine W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -11 075 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 54 347 | ||||||
| Cash Bank On Hand | 54 346 | 101 595 | 26 145 | 91 059 | 14 820 | 1 801 | 18 513 |
| Current Assets | 126 394 | 161 679 | 178 273 | 246 562 | 88 196 | 94 610 | 23 022 |
| Debtors | 7 512 | 60 084 | 104 231 | 72 100 | 28 347 | 78 035 | 4 509 |
| Net Assets Liabilities | -11 075 | -51 576 | -29 381 | 18 393 | 55 618 | -11 933 | -58 210 |
| Other Debtors | 7 512 | ||||||
| Property Plant Equipment | 386 700 | 318 626 | 238 546 | 126 885 | 135 439 | 88 245 | 56 578 |
| Stocks Inventory | 64 536 | ||||||
| Tangible Fixed Assets | 386 700 | ||||||
| Total Inventories | 64 536 | 47 897 | 83 403 | 45 029 | 14 774 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | -12 075 | ||||||
| Shareholder Funds | -11 075 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 800 | 800 | 950 | 780 | 480 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 840 | 143 914 | 224 151 | 118 849 | 161 060 | 133 254 | 102 532 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Creditors | 524 169 | 471 343 | 400 876 | 317 468 | 142 283 | 169 054 | 112 076 |
| Creditors Due Within One Year | 524 170 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 435 | 57 202 | 30 722 | ||||
| Disposals Property Plant Equipment | 219 131 | 75 000 | 62 389 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 074 | 80 237 | 37 133 | 42 211 | 29 396 | ||
| Net Current Assets Liabilities | -397 775 | -309 664 | -222 603 | -70 906 | -54 087 | -74 444 | -89 054 |
| Number Shares Allotted | 1 000 | ||||||
| Other Creditors | 472 686 | 466 971 | |||||
| Other Remaining Borrowings | 465 648 | 356 038 | 236 141 | ||||
| Other Taxation Social Security Payable | 4 372 | 12 564 | 438 | ||||
| Par Value Share | 1 | ||||||
| Prepayments | 12 005 | ||||||
| Property Plant Equipment Gross Cost | 434 540 | 462 540 | 462 697 | 245 734 | 296 499 | 221 499 | 159 110 |
| Provisions For Liabilities Balance Sheet Subtotal | 60 538 | 45 324 | 37 586 | 25 734 | 25 734 | 25 734 | |
| Recoverable Value-added Tax | 985 | 484 | 2 888 | 4 509 | |||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 434 540 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 434 540 | ||||||
| Tangible Fixed Assets Depreciation | 47 840 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 47 840 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 000 | 157 | 2 168 | 50 765 | |||
| Total Assets Less Current Liabilities | -11 075 | 8 962 | 15 943 | 55 979 | 81 352 | 13 801 | -32 476 |
| Trade Creditors Trade Payables | 51 483 | 43 515 | 67 290 | 3 784 | 40 | ||
| Trade Debtors Trade Receivables | 60 084 | 91 241 | 71 616 | 25 459 | 78 035 | ||
| Accrued Liabilities | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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