Trinity Surfacing Ltd is a private limited company that can be found at Unit 15 Kingsnorth Industrial Estate, Hoo, Rochester ME3 9ND. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 3 directors.
Director Alan W., appointed on 27 January 2021. Director Dylan S., appointed on 20 February 2018. Director Ben B., appointed on 20 February 2018.
The company is categorised as "construction of roads and motorways" (Standard Industrial Classification: 42110).
The last confirmation statement was filed on 2023-02-19 and the deadline for the next filing is 2024-03-04. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit 15 Kingsnorth Industrial Estate |
| Office Address2 | Hoo |
| Town | Rochester |
| Post code | ME3 9ND |
| Country of origin | United Kingdom |
| Registration Number | 11215848 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 27 January 2021
Position: Director
Appointed: 20 February 2018
Position: Director
Appointed: 20 February 2018
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats researched, there is Trinity Surfacing Group Limited from Rochester, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 50,01-75% shares. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. Another entity in the PSC register is Dylan S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ben B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Trinity Surfacing Group Limited
Unit 15 Kingsnorth Industrial Estate, Hoo, Rochester, ME3 9ND, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 6 September 2023 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Dylan S.
| Notified on | 20 February 2018 |
| Ceased on | 6 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ben B.
| Notified on | 20 February 2018 |
| Ceased on | 6 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tomasz O.
| Notified on | 20 February 2018 |
| Ceased on | 12 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 60 129 | 178 308 | 388 689 | 55 744 |
| Current Assets | 1 042 071 | 1 260 733 | 2 411 625 | 3 690 946 |
| Debtors | 981 942 | 1 082 425 | 2 022 936 | 3 635 202 |
| Net Assets Liabilities | 349 362 | 445 896 | 795 321 | 880 663 |
| Other Debtors | 83 141 | 144 235 | 294 449 | 476 463 |
| Property Plant Equipment | 146 568 | 269 673 | 838 196 | 862 476 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 5 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 837 | 76 255 | 230 032 | 445 458 |
| Additional Provisions Increase From New Provisions Recognised | 27 848 | 23 390 | 108 019 | 2 547 |
| Average Number Employees During Period | 2 | 2 | 21 | 49 |
| Creditors | 87 193 | 123 076 | 507 236 | 368 785 |
| Deferred Tax Liabilities | 27 848 | 51 238 | 159 257 | 161 804 |
| Finance Lease Liabilities Present Value Total | 87 193 | 123 076 | 45 867 | 298 589 |
| Increase Decrease In Property Plant Equipment | 154 000 | 159 000 | 648 510 | 199 972 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 556 | 67 418 | 153 777 | 215 898 |
| Net Current Assets Liabilities | 317 835 | 350 537 | 623 618 | 548 776 |
| Other Creditors | 51 498 | 82 669 | 82 494 | 851 621 |
| Other Taxation Social Security Payable | 83 279 | 6 199 | 63 042 | 111 783 |
| Property Plant Equipment Gross Cost | 155 405 | 345 928 | 1 068 228 | 1 307 934 |
| Provisions | 27 848 | 51 238 | 159 257 | 161 804 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 848 | 51 238 | 159 257 | 161 804 |
| Total Additions Including From Business Combinations Property Plant Equipment | 155 405 | 190 523 | 722 300 | 242 066 |
| Total Assets Less Current Liabilities | 464 403 | 620 210 | 1 461 814 | 1 411 252 |
| Trade Creditors Trade Payables | 541 902 | 746 521 | 1 451 867 | 1 870 571 |
| Trade Debtors Trade Receivables | 898 801 | 896 795 | 1 711 524 | 941 861 |
| Amounts Recoverable On Contracts | 41 395 | 16 963 | 2 216 878 | |
| Bank Borrowings Overdrafts | 39 341 | 29 735 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 472 | |||
| Disposals Property Plant Equipment | 2 360 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 288 | 7 076 | 75 392 | |
| Total Borrowings | 197 883 | 675 517 | 869 685 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control 2023/09/06 filed on: 6th, September 2023 |
persons with significant control | Free Download (2 pages) |
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