Trinity Pacific Engineering Services Ltd WHITCHURCH


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 24 February 2024, our data shows no information about any ex officers on these positions.

Trinity Pacific Engineering Services Ltd Address / Contact

Office Address The Shrubbery
Office Address2 14 Church Street
Town Whitchurch
Post code RG28 7AB
Country of origin United Kingdom

Company Information / Profile

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 (55 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

Company staff

Peter S.

Position: Director

Appointed: 01 February 2020

Lorraine W.

Position: Director

Appointed: 13 November 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth-11 075      
Balance Sheet
Cash Bank In Hand54 347      
Cash Bank On Hand54 346101 59526 14591 05914 8201 80118 513
Current Assets126 394161 679178 273246 56288 19694 61023 022
Debtors7 51260 084104 23172 10028 34778 0354 509
Net Assets Liabilities-11 075-51 576-29 38118 39355 618-11 933-58 210
Other Debtors7 512      
Property Plant Equipment386 700318 626238 546126 885135 43988 24556 578
Stocks Inventory64 536      
Tangible Fixed Assets386 700      
Total Inventories64 536 47 89783 40345 02914 774 
Reserves/Capital
Called Up Share Capital1 000      
Profit Loss Account Reserve-12 075      
Shareholder Funds-11 075      
Other
Accrued Liabilities Deferred Income 800800950780480 
Accumulated Depreciation Impairment Property Plant Equipment47 840143 914224 151118 849161 060133 254102 532
Average Number Employees During Period 11122 
Creditors524 169471 343400 876317 468142 283169 054112 076
Creditors Due Within One Year524 170      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   142 435 57 20230 722
Disposals Property Plant Equipment   219 131 75 00062 389
Increase From Depreciation Charge For Year Property Plant Equipment 96 07480 23737 13342 21129 396 
Net Current Assets Liabilities-397 775-309 664-222 603-70 906-54 087-74 444-89 054
Number Shares Allotted1 000      
Other Creditors472 686466 971     
Other Remaining Borrowings 465 648356 038236 141   
Other Taxation Social Security Payable 4 372 12 564438  
Par Value Share1      
Prepayments  12 005    
Property Plant Equipment Gross Cost434 540462 540462 697245 734296 499221 499159 110
Provisions For Liabilities Balance Sheet Subtotal 60 53845 32437 58625 73425 73425 734
Recoverable Value-added Tax  9854842 888 4 509
Share Capital Allotted Called Up Paid1 000      
Tangible Fixed Assets Additions434 540      
Tangible Fixed Assets Cost Or Valuation434 540      
Tangible Fixed Assets Depreciation47 840      
Tangible Fixed Assets Depreciation Charged In Period47 840      
Total Additions Including From Business Combinations Property Plant Equipment 28 0001572 16850 765  
Total Assets Less Current Liabilities-11 0758 96215 94355 97981 35213 801-32 476
Trade Creditors Trade Payables51 483 43 51567 290 3 78440
Trade Debtors Trade Receivables 60 08491 24171 61625 45978 035 
Accrued Liabilities      300

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
First Gazette notice for voluntary strike-off
filed on: 21st, November 2023
Free Download (1 page)

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