Trinity Rentals Limited is a private limited company registered at 12 Argyle Street, North Shields NE30 4EX. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 2 directors and 1 secretary.
Director Mark H., appointed on 10 January 2018. Director Annik H., appointed on 10 January 2018.
Changing the topic to secretaries, we can name: Annik H., appointed on 10 January 2018.
The company is classified as "renting and leasing of recreational and sports goods" (Standard Industrial Classification code: 77210).
The last confirmation statement was filed on 2023-01-09 and the deadline for the subsequent filing is 2024-01-23. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 12 Argyle Street |
| Town | North Shields |
| Post code | NE30 4EX |
| Country of origin | United Kingdom |
| Registration Number | 11143590 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Secretary
Appointed: 10 January 2018
Position: Director
Appointed: 10 January 2018
Position: Director
Appointed: 10 January 2018
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Annik H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Mark H. This PSC owns 25-50% shares.
Annik H.
| Notified on | 10 January 2018 |
| Nature of control: |
25-50% shares |
Mark H.
| Notified on | 10 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 648 | 2 062 | 18 106 | 25 991 | 54 151 |
| Current Assets | 2 148 | 2 562 | 91 866 | 59 852 | 71 012 |
| Debtors | 500 | 500 | 73 760 | 33 861 | 16 861 |
| Net Assets Liabilities | 20 033 | 38 764 | 111 277 | 96 695 | 123 114 |
| Other Debtors | 500 | 500 | 71 961 | 33 861 | 16 861 |
| Property Plant Equipment | 107 508 | 107 016 | 96 344 | 112 091 | 117 758 |
| Other | |||||
| Accrued Liabilities | 1 500 | 2 106 | 2 275 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 665 | 50 991 | 33 554 | 35 600 | 61 504 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 135 216 | 37 213 | 63 090 | 95 064 | 61 978 |
| Creditors | 84 701 | 61 237 | 38 820 | 27 448 | 18 291 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 143 | -41 290 | -26 595 | -13 118 | |
| Disposals Property Plant Equipment | -5 043 | -9 379 | -114 403 | -77 271 | -30 407 |
| Financial Commitments Other Than Capital Commitments | 450 | 934 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 665 | 30 469 | 23 853 | 28 641 | 39 022 |
| Net Current Assets Liabilities | -82 553 | -58 675 | 72 033 | 40 073 | 46 716 |
| Other Creditors | 84 701 | 61 237 | 4 812 | 1 369 | 2 696 |
| Other Remaining Borrowings | 20 000 | 16 173 | 9 333 | ||
| Property Plant Equipment Gross Cost | 130 173 | 158 007 | 106 694 | 147 691 | 179 262 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 922 | 9 577 | 13 896 | 28 021 | 23 069 |
| Total Assets Less Current Liabilities | 24 955 | 48 341 | 145 173 | 152 164 | 164 474 |
| Total Borrowings | 38 820 | 27 448 | 18 291 | ||
| Amount Specific Advance Or Credit Directors | -40 123 | -28 941 | 900 | -207 | -871 |
| Amount Specific Advance Or Credit Made In Period Directors | 15 200 | 21 182 | 29 841 | 25 393 | 1 336 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -56 323 | -9 000 | -26 500 | -2 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/09 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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