Trinity Xtras Limited NUNEATON


Trinity Xtras started in year 2001 as Private Limited Company with registration number 04325172. The Trinity Xtras company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Nuneaton at Unit 3A Eden Business Park. Postal code: CV11 4NE. Since Tuesday 20th November 2007 Trinity Xtras Limited is no longer carrying the name Trinity Music.

The company has 2 directors, namely Karen E., Robert E.. Of them, Robert E. has been with the company the longest, being appointed on 20 November 2001 and Karen E. has been with the company for the least time - from 22 November 2011. As of 29 March 2024, there was 1 ex secretary - Karen E.. There were no ex directors.

Trinity Xtras Limited Address / Contact

Office Address Unit 3A Eden Business Park
Office Address2 Dunns Close
Town Nuneaton
Post code CV11 4NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04325172
Date of Incorporation Tue, 20th Nov 2001
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Karen E.

Position: Director

Appointed: 22 November 2011

Robert E.

Position: Director

Appointed: 20 November 2001

Dorothy G.

Position: Nominee Secretary

Appointed: 20 November 2001

Resigned: 20 November 2001

Lesley G.

Position: Nominee Director

Appointed: 20 November 2001

Resigned: 20 November 2001

Karen E.

Position: Secretary

Appointed: 20 November 2001

Resigned: 30 November 2010

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Material Advantage Holdings Limited from Nuneaton, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Robert E. This PSC owns 25-50% shares and has 25-50% voting rights.

Material Advantage Holdings Limited

Unit 3a Eden Business Park Dunns Close, Nuneaton, CV11 4NE, England

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered England
Place registered Register Of Companies
Registration number 14530331
Notified on 2 August 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Robert E.

Notified on 1 November 2016
Ceased on 2 August 2023
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Trinity Music November 20, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth432 959451 292464 265422 318       
Balance Sheet
Cash Bank On Hand   61 50940 40810 05731 77916 01368 434  
Current Assets625 449714 035676 088563 135541 376496 610432 251399 859387 793345 741349 195
Debtors313 681234 206165 174158 106161 673173 612181 378128 992140 568  
Net Assets Liabilities    435 855437 425380 157 312 850310 042306 048
Other Debtors12 93319 279 15 69915 1425 60215 0406 3726 918  
Property Plant Equipment   11 4388 9456 8523 4332 5372 057  
Total Inventories   343 520339 295312 941219 094254 854185 709  
Cash Bank In Hand32 479110 558145 67661 509       
Stocks Inventory279 289369 271365 238343 520       
Tangible Fixed Assets17 46114 07711 90311 438       
Trade Debtors300 748214 927         
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve432 859451 192464 165422 218       
Shareholder Funds432 959451 292464 265422 318       
Other
Accumulated Depreciation Impairment Property Plant Equipment   47 86452 04651 04148 99247 79648 565  
Average Number Employees During Period       10101111
Corporation Tax Payable    7 634      
Creditors    112 71264 76355 52745 46783 91843 56851 244
Dividends Paid   31 15015 00030 000     
Fixed Assets        2 0571 5231 120
Increase From Depreciation Charge For Year Property Plant Equipment    4 1822 7381 793944769  
Net Current Assets Liabilities418 910579 352527 600413 125428 664431 847376 724354 392310 793308 519304 928
Number Shares Issued Fully Paid     100100    
Other Creditors 139 386 150 010112 7127 5277 3937 7927 371  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 7433 8422 140   
Other Disposals Property Plant Equipment     3 7435 9722 299   
Other Taxation Social Security Payable   26 05535 99640 35631 55020 04965 434  
Par Value Share 111 11    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal        6 9186 3466 977
Profit Loss   -10 79728 53731 570-57 268    
Property Plant Equipment Gross Cost   59 30260 99157 89352 42550 33350 622  
Provisions For Liabilities Balance Sheet Subtotal    1 7541 274     
Total Additions Including From Business Combinations Property Plant Equipment    1 689645504207289  
Total Assets Less Current Liabilities436 371593 429539 503424 563437 609438 699380 157356 929312 850310 042306 048
Trade Creditors Trade Payables   46 67967 29516 88016 58417 62611 113  
Trade Debtors Trade Receivables   142 407146 531168 010166 338122 620133 650  
Director Remuneration Benefits Excluding Payments To Third Parties28 1008 370         
Administrative Expenses231 209245 009         
Cost Sales717 305501 495         
Creditors Due After One Year 139 38672 910        
Creditors Due Within One Year206 539134 683148 488150 010       
Depreciation Tangible Fixed Assets Expense7 1876 792         
Difference Between Accumulated Depreciation Amortisation Capital Allowances3 4122 751         
Gross Profit Loss474 626332 199         
Interest Payable Similar Charges2 105149         
Net Assets Liability Excluding Pension Asset Liability432 959451 292         
Number Shares Allotted 100100100       
Operating Profit Loss247 18987 190         
Other Creditors Due Within One Year16 22763 240         
Other Operating Income3 772          
Other Taxation Social Security Within One Year64 11121 720         
Pensions Costs Defined Contribution Schemes20 000          
Profit Loss For Period196 06769 632         
Profit Loss On Ordinary Activities Before Tax245 08487 041         
Provisions Charged Credited To Profit Loss Account During Period -661         
Provisions For Liabilities Charges3 4122 7512 3282 245       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 3 408         
Tangible Fixed Assets Cost Or Valuation47 34550 753         
Tangible Fixed Assets Depreciation29 88436 676         
Tangible Fixed Assets Depreciation Charged In Period 6 792         
Tax On Profit Or Loss On Ordinary Activities49 01717 409         
Total Dividend Payment 51 300         
Total U K Foreign Current Tax After Adjustments Relief49 74818 070         
Trade Creditors Within One Year126 20149 723         
Turnover Gross Operating Revenue1 191 931833 694         
U K Current Corporation Tax On Income For Period49 74818 070         

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounts for a micro company for the period ending on Saturday 31st December 2022
filed on: 28th, April 2023
Free Download (4 pages)

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