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.
Office Address | Unit 3A Eden Business Park |
Office Address2 | Dunns Close |
Town | Nuneaton |
Post code | CV11 4NE |
Country of origin | United Kingdom |
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 |
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 |
Trinity Music | November 20, 2007 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 432 959 | 451 292 | 464 265 | 422 318 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 61 509 | 40 408 | 10 057 | 31 779 | 16 013 | 68 434 | |||||
Current Assets | 625 449 | 714 035 | 676 088 | 563 135 | 541 376 | 496 610 | 432 251 | 399 859 | 387 793 | 345 741 | 349 195 |
Debtors | 313 681 | 234 206 | 165 174 | 158 106 | 161 673 | 173 612 | 181 378 | 128 992 | 140 568 | ||
Net Assets Liabilities | 435 855 | 437 425 | 380 157 | 312 850 | 310 042 | 306 048 | |||||
Other Debtors | 12 933 | 19 279 | 15 699 | 15 142 | 5 602 | 15 040 | 6 372 | 6 918 | |||
Property Plant Equipment | 11 438 | 8 945 | 6 852 | 3 433 | 2 537 | 2 057 | |||||
Total Inventories | 343 520 | 339 295 | 312 941 | 219 094 | 254 854 | 185 709 | |||||
Cash Bank In Hand | 32 479 | 110 558 | 145 676 | 61 509 | |||||||
Stocks Inventory | 279 289 | 369 271 | 365 238 | 343 520 | |||||||
Tangible Fixed Assets | 17 461 | 14 077 | 11 903 | 11 438 | |||||||
Trade Debtors | 300 748 | 214 927 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 432 859 | 451 192 | 464 165 | 422 218 | |||||||
Shareholder Funds | 432 959 | 451 292 | 464 265 | 422 318 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 864 | 52 046 | 51 041 | 48 992 | 47 796 | 48 565 | |||||
Average Number Employees During Period | 10 | 10 | 11 | 11 | |||||||
Corporation Tax Payable | 7 634 | ||||||||||
Creditors | 112 712 | 64 763 | 55 527 | 45 467 | 83 918 | 43 568 | 51 244 | ||||
Dividends Paid | 31 150 | 15 000 | 30 000 | ||||||||
Fixed Assets | 2 057 | 1 523 | 1 120 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 182 | 2 738 | 1 793 | 944 | 769 | ||||||
Net Current Assets Liabilities | 418 910 | 579 352 | 527 600 | 413 125 | 428 664 | 431 847 | 376 724 | 354 392 | 310 793 | 308 519 | 304 928 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 139 386 | 150 010 | 112 712 | 7 527 | 7 393 | 7 792 | 7 371 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 743 | 3 842 | 2 140 | ||||||||
Other Disposals Property Plant Equipment | 3 743 | 5 972 | 2 299 | ||||||||
Other Taxation Social Security Payable | 26 055 | 35 996 | 40 356 | 31 550 | 20 049 | 65 434 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 918 | 6 346 | 6 977 | ||||||||
Profit Loss | -10 797 | 28 537 | 31 570 | -57 268 | |||||||
Property Plant Equipment Gross Cost | 59 302 | 60 991 | 57 893 | 52 425 | 50 333 | 50 622 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 754 | 1 274 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 689 | 645 | 504 | 207 | 289 | ||||||
Total Assets Less Current Liabilities | 436 371 | 593 429 | 539 503 | 424 563 | 437 609 | 438 699 | 380 157 | 356 929 | 312 850 | 310 042 | 306 048 |
Trade Creditors Trade Payables | 46 679 | 67 295 | 16 880 | 16 584 | 17 626 | 11 113 | |||||
Trade Debtors Trade Receivables | 142 407 | 146 531 | 168 010 | 166 338 | 122 620 | 133 650 | |||||
Director Remuneration Benefits Excluding Payments To Third Parties | 28 100 | 8 370 | |||||||||
Administrative Expenses | 231 209 | 245 009 | |||||||||
Cost Sales | 717 305 | 501 495 | |||||||||
Creditors Due After One Year | 139 386 | 72 910 | |||||||||
Creditors Due Within One Year | 206 539 | 134 683 | 148 488 | 150 010 | |||||||
Depreciation Tangible Fixed Assets Expense | 7 187 | 6 792 | |||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 3 412 | 2 751 | |||||||||
Gross Profit Loss | 474 626 | 332 199 | |||||||||
Interest Payable Similar Charges | 2 105 | 149 | |||||||||
Net Assets Liability Excluding Pension Asset Liability | 432 959 | 451 292 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Operating Profit Loss | 247 189 | 87 190 | |||||||||
Other Creditors Due Within One Year | 16 227 | 63 240 | |||||||||
Other Operating Income | 3 772 | ||||||||||
Other Taxation Social Security Within One Year | 64 111 | 21 720 | |||||||||
Pensions Costs Defined Contribution Schemes | 20 000 | ||||||||||
Profit Loss For Period | 196 067 | 69 632 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 245 084 | 87 041 | |||||||||
Provisions Charged Credited To Profit Loss Account During Period | -661 | ||||||||||
Provisions For Liabilities Charges | 3 412 | 2 751 | 2 328 | 2 245 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 408 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 47 345 | 50 753 | |||||||||
Tangible Fixed Assets Depreciation | 29 884 | 36 676 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 792 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 49 017 | 17 409 | |||||||||
Total Dividend Payment | 51 300 | ||||||||||
Total U K Foreign Current Tax After Adjustments Relief | 49 748 | 18 070 | |||||||||
Trade Creditors Within One Year | 126 201 | 49 723 | |||||||||
Turnover Gross Operating Revenue | 1 191 931 | 833 694 | |||||||||
U K Current Corporation Tax On Income For Period | 49 748 | 18 070 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 28th, April 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy