Company information:
Trinity Street Limited (No: 03327355)
Address: ARCHER HOUSE BRITLAND, NORTHBOURNE ROAD, EASTBOURNE, EAST SUSSEX, BN22 8PW
Status: Active
Incorporated: 03-Apr-1997
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 18-Mar-2025
Industry Class: 56302 - Public houses and bars
Current Director: ROBERT TERENCE FALCONER ( DOB: Jun-1950 From: Mar-2007 )
Resigned Director: ROBERT TERRY FALCONER ( DOB: Jun-1950 From: Mar-1997 To: Sep-2001 )
Resigned Director: KAY EUNICX PILCHER ( From: Nov-2001 To: Mar-2007 )
Resigned Director: JOSEPH FINBAR SHEAHAN ( DOB: Dec-1956 From: Mar-1997 To: Nov-2001 )
Resigned Secretary: ONESIMUS LIMITED ( From: Mar-2004 To: Feb-2011 )
Resigned Secretary: JOSEPH FINBAR SHEAHAN ( DOB: Dec-1956 From: Mar-1997 To: Nov-2001 )
Resigned Secretary: JOSEPH FINBAR SHEAHAN ( From: Nov-2001 To: Mar-2004 )
Persons of Significant Control:
Mr Robert Terence Falconer, Archer House Britland, Northbourne Road, Eastbourne, East Sussex, BN22 8PW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 597,594 | 593,195 | 631,357 | 1,067,158 | 1,062,580 | 1,058,239 | 597594.0,593195.0,631357.0,0.0,0.0,1067158.0,1062580.0,1058239.0 | ||
| Current assets | 351,362 | 368,571 | 371,327 | 343,473 | 492,750 | 204,622 | 164,921 | 122,831 | 351362.0,368571.0,371327.0,343473.0,492750.0,204622.0,164921.0,122831.0 |
| Current assets / Total inventories | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5000.0,5000.0,5000.0,0.0,0.0,5000.0,5000.0,5000.0 | ||
| Current assets / Debtors | 337,094 | 354,961 | 357,064 | 6,110 | 3,972 | 6,619 | 337094.0,354961.0,357064.0,0.0,0.0,6110.0,3972.0,6619.0 | ||
| Current assets / Cash at bank and on hand | 9,268 | 8,610 | 9,263 | 193,512 | 155,949 | 111,212 | 9268.0,8610.0,9263.0,0.0,0.0,193512.0,155949.0,111212.0 | ||
| Net current assets (liabilities) | -39,238 | 75,477 | 71,061 | -56,866 | 146,912 | -366,015 | -426,521 | -491,063 | -39238.0,75477.0,71061.0,-56866.0,146912.0,-366015.0,-426521.0,-491063.0 |
| Total assets less current liabilities | 558,356 | 668,672 | 702,418 | 570,759 | 767,321 | 701,143 | 636,059 | 567,176 | 558356.0,668672.0,702418.0,570759.0,767321.0,701143.0,636059.0,567176.0 |
| Net assets (liabilities) | 253,538 | 250,264 | 310,665 | 227,250 | 323,787 | 321,113 | 323,905 | 323,687 | 253538.0,250264.0,310665.0,227250.0,323787.0,321113.0,323905.0,323687.0 |
| Equity / share capital and reserves | 253,538 | 250,264 | 310,665 | 227,250 | 323,787 | 321,113 | 323,905 | 323,687 | 253538.0,250264.0,310665.0,227250.0,323787.0,321113.0,323905.0,323687.0 |