Trinova Systems started in year 1999 as Private Limited Company with registration number 03854398. The Trinova Systems company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Chesterfield at 45 Deerpark Crescent. Postal code: S42 6XE.
At present there are 3 directors in the the company, namely Helen W., John W. and Carl W.. In addition one secretary - David W. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Deerpark Crescent |
Office Address2 | Wingerworth |
Town | Chesterfield |
Post code | S42 6XE |
Country of origin | United Kingdom |
Registration Number | 03854398 |
Date of Incorporation | Wed, 6th Oct 1999 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 25 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 | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Carl W. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Helen W. This PSC owns 25-50% shares.
Carl W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Helen W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 82 268 | 117 887 | 158 617 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 121 643 | 159 612 | 161 883 | 199 140 | 253 726 | 276 223 | 303 783 | 348 214 | ||
Current Assets | 47 646 | 91 129 | 130 043 | 170 101 | 166 707 | 222 606 | 264 286 | 277 723 | 329 797 | 373 393 |
Debtors | 30 197 | 8 581 | 8 400 | 10 489 | 4 824 | 23 466 | 10 560 | 1 500 | 26 014 | 25 179 |
Net Assets Liabilities | 158 617 | 206 513 | 231 231 | 276 267 | 306 705 | 324 661 | 356 801 | 419 967 | ||
Property Plant Equipment | 13 756 | 11 257 | 37 199 | 42 378 | 32 036 | 25 615 | 19 719 | 19 597 | ||
Cash Bank In Hand | 17 449 | 82 548 | 121 643 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 82 268 | 117 887 | 158 617 | |||||||
Tangible Fixed Assets | 9 877 | 15 380 | 13 756 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 82 168 | 117 787 | 158 517 | |||||||
Shareholder Funds | 82 268 | 117 887 | 158 617 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 239 | 19 991 | 17 388 | 12 374 | 23 053 | 31 593 | 38 164 | 44 696 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 410 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 14 586 | 14 224 | 3 270 | 4 943 | 6 708 | 2 840 | 5 228 | 12 921 | ||
Creditors | 80 389 | 70 177 | 61 488 | 76 546 | 79 459 | 69 691 | 84 827 | 89 594 | ||
Fixed Assets | 105 758 | 111 261 | 109 637 | 107 138 | 133 080 | 138 259 | 127 917 | 121 496 | 115 600 | 149 597 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 34 119 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 752 | 5 232 | 9 346 | 10 679 | 8 540 | 6 571 | 6 532 | |||
Investment Property | 95 881 | 95 881 | 95 881 | 95 881 | 95 881 | 95 881 | 95 881 | 130 000 | ||
Investment Property Fair Value Model | 95 881 | 95 881 | 95 881 | 95 881 | 95 881 | 95 881 | 95 881 | 130 000 | ||
Net Current Assets Liabilities | -22 913 | 7 167 | 49 654 | 99 924 | 105 219 | 146 060 | 184 827 | 208 032 | 244 970 | 283 799 |
Other Creditors | 3 532 | 3 385 | ||||||||
Other Taxation Social Security Payable | 7 875 | 5 764 | 4 862 | 7 609 | 9 338 | 5 665 | 9 106 | 6 651 | ||
Property Plant Equipment Gross Cost | 29 995 | 31 248 | 54 587 | 54 752 | 55 089 | 57 208 | 57 883 | 64 293 | ||
Provisions For Liabilities Balance Sheet Subtotal | 674 | 549 | 7 068 | 8 052 | 6 039 | 4 867 | 3 769 | 13 429 | ||
Total Assets Less Current Liabilities | 82 845 | 118 428 | 159 291 | 207 062 | 238 299 | 284 319 | 312 744 | 329 528 | 360 570 | 433 396 |
Trade Creditors Trade Payables | 56 703 | 48 914 | 52 031 | 61 663 | 61 950 | 58 178 | 66 961 | 66 637 | ||
Trade Debtors Trade Receivables | 8 400 | 2 130 | 4 824 | 18 938 | 10 560 | 1 500 | 26 014 | 25 179 | ||
Accrued Liabilities | 1 225 | 1 275 | 1 325 | 2 331 | 1 463 | 1 508 | 2 032 | |||
Corporation Tax Recoverable | 8 359 | 4 528 | ||||||||
Creditors Due Within One Year | 70 559 | 83 962 | 80 389 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 835 | 14 360 | ||||||||
Disposals Property Plant Equipment | 28 952 | 39 147 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 577 | 541 | 674 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 43 215 | 47 650 | 29 995 | |||||||
Tangible Fixed Assets Depreciation | 33 338 | 32 270 | 16 239 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 253 | 52 291 | 39 312 | 337 | 2 119 | 675 | ||||
Amounts Owed To Directors | 1 500 | 1 500 | ||||||||
Loans From Directors | 1 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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