Founded in 2013, Trinity Park Stud, classified under reg no. 08694745 is an active company. Currently registered at Estate Office Trinity Park Stud Templeton Road RG17 9SG, Hungerford the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Robert T., Rebecca M.. Of them, Robert T., Rebecca M. have been with the company the longest, being appointed on 18 September 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Estate Office Trinity Park Stud Templeton Road |
Office Address2 | Kintbury |
Town | Hungerford |
Post code | RG17 9SG |
Country of origin | United Kingdom |
Registration Number | 08694745 |
Date of Incorporation | Wed, 18th Sep 2013 |
Industry | Raising of horses and other equines |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Robert T. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Rebecca M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Robert T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rebecca M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 007 | -41 014 | -137 604 | ||||||
Balance Sheet | |||||||||
Current Assets | 58 575 | 91 097 | 120 708 | 178 785 | 246 250 | 292 284 | 287 310 | 191 147 | 303 827 |
Cash Bank In Hand | 1 571 | 1 110 | 330 | ||||||
Debtors | 2 004 | 5 022 | 4 693 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 007 | -41 014 | -137 604 | ||||||
Stocks Inventory | 55 000 | 84 965 | 115 685 | ||||||
Tangible Fixed Assets | 2 559 | 10 963 | 2 222 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 907 | -41 114 | -137 704 | ||||||
Shareholder Funds | 1 007 | -41 014 | -137 604 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 500 | 17 850 | 22 760 | 26 353 | 18 346 | 29 435 | 22 227 | ||
Average Number Employees During Period | 5 | 7 | 10 | 9 | 8 | 8 | |||
Creditors | 243 634 | 397 502 | 509 911 | 530 705 | 511 366 | 503 881 | 460 846 | ||
Fixed Assets | 2 222 | 100 776 | 64 811 | 50 561 | 72 506 | 60 745 | 38 081 | ||
Net Current Assets Liabilities | -1 040 | -51 384 | -139 426 | -216 342 | -260 278 | -235 772 | -221 422 | -308 649 | -155 575 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 375 | 3 383 | 2 649 | 2 634 | 4 085 | 1 444 | |||
Total Assets Less Current Liabilities | 1 519 | -40 421 | -137 204 | -115 566 | -195 467 | -185 211 | -148 916 | -247 904 | -117 494 |
Creditors Due Within One Year | 59 615 | 142 481 | 260 134 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 512 | 593 | 400 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 9 392 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 800 | 12 192 | 4 192 | ||||||
Tangible Fixed Assets Depreciation | 241 | 1 229 | 1 970 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 988 | 741 | |||||||
Tangible Fixed Assets Disposals | 8 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 18th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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