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Trp (chichester) Ltd CHICHESTER

Trp (chichester) started in year 2014 as Private Limited Company with registration number 09109373. The Trp (chichester) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chichester at 89 Oving Road. Postal code: PO19 7EW.

The firm has one director. Richard H., appointed on 1 July 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Trp (chichester) Ltd Address / Contact

Office Address 89 Oving Road
Office Address2 Chichester
Town Chichester
Post code PO19 7EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09109373
Date of Incorporation Tue, 1st Jul 2014
Industry Glazing
End of financial Year 31st July
Company age 10 years old
Account next due date Wed, 30th Apr 2025 (351 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Richard H.

Position: Director

Appointed: 01 July 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth30 75631       
Balance Sheet
Cash Bank On Hand 21 28943 5957 4513 86672 5647 4737 50440 623
Current Assets101 53684 353119 777108 85373 464109 030127 902115 436116 656
Debtors51 59845 11458 23283 45251 64831 716118 42997 93268 033
Net Assets Liabilities 31-2 0844853874442 1359132
Other Debtors     11 79961 85918 16725 148
Property Plant Equipment 12 88310 1561 1251 5113 0283 4572 2991 605
Total Inventories 17 95017 95017 95017 9504 7502 00010 000 
Cash Bank In Hand31 98821 289       
Net Assets Liabilities Including Pension Asset Liability30 75631       
Stocks Inventory17 95017 950       
Tangible Fixed Assets1 85412 883       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve30 75530       
Shareholder Funds30 75631       
Other
Accumulated Depreciation Impairment Property Plant Equipment 9973 7241 6291 9392 9223 8164 9735 868
Average Number Employees During Period 33434433
Bank Borrowings Overdrafts     50 00040 00030 10043 534
Corporation Tax Payable     1 0503 06613 932 
Creditors 8 468130 214109 27974 30150 00040 00030 10043 534
Increase From Depreciation Charge For Year Property Plant Equipment  2 7275013109838941 158895
Net Current Assets Liabilities29 273-2 086-10 437-426-83747 99138 67827 89142 266
Other Creditors     28 80229 35926 73020 927
Other Taxation Social Security Payable     9 80416 16032 13613 898
Property Plant Equipment Gross Cost 13 88013 8802 7543 4505 9507 2737 2737 473
Provisions For Liabilities Balance Sheet Subtotal 2 2981 803214287575  305
Taxation Including Deferred Taxation Balance Sheet Subtotal        305
Total Additions Including From Business Combinations Property Plant Equipment    6962 5001 323 200
Total Assets Less Current Liabilities31 12710 797-28169967451 01942 13530 19143 871
Trade Creditors Trade Payables     21 38330 63912 26039 565
Trade Debtors Trade Receivables     19 91756 57079 76542 885
Amount Specific Advance Or Credit Directors   1715 16310 603   
Amount Specific Advance Or Credit Made In Period Directors    15 180    
Amount Specific Advance Or Credit Repaid In Period Directors   17 4 560   
Creditors Due After One Year 8 468       
Creditors Due Within One Year72 26386 439       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 596     
Disposals Property Plant Equipment   11 126     
Number Shares Allotted11       
Number Shares Issued Fully Paid  1111   
Par Value Share111111   
Provisions For Liabilities Charges3712 298       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions2 00011 880       
Tangible Fixed Assets Cost Or Valuation2 00013 880       
Tangible Fixed Assets Depreciation146997       
Tangible Fixed Assets Depreciation Charged In Period146851       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 31st July 2023
filed on: 30th, October 2023 		Free Download (12 pages)

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