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Trb Technology Group Limited HUNTINGDON

Trb Technology Group started in year 2007 as Private Limited Company with registration number 06266987. The Trb Technology Group company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Huntingdon at 12 Clifton Road. Postal code: PE29 7EN. Since May 12, 2015 Trb Technology Group Limited is no longer carrying the name Amber Valley Holding Company.

The company has 3 directors, namely Andrew D., Richard H. and Jonathan M.. Of them, Jonathan M. has been with the company the longest, being appointed on 26 September 2007 and Andrew D. has been with the company for the least time - from 18 August 2020. Currenlty, the company lists one former director, whose name is Philip M. and who left the the company on 28 September 2020. In addition, there is one former secretary - Philip M. who worked with the the company until 15 January 2013.

Trb Technology Group Limited Address / Contact

Office Address 12 Clifton Road
Office Address2 St Peter's Hill
Town Huntingdon
Post code PE29 7EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06266987
Date of Incorporation Mon, 4th Jun 2007
Industry Activities of head offices
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Andrew D.

Position: Director

Appointed: 18 August 2020

Richard H.

Position: Director

Appointed: 03 April 2018

Jonathan M.

Position: Director

Appointed: 26 September 2007

Philip M.

Position: Director

Appointed: 03 December 2014

Resigned: 28 September 2020

Philip M.

Position: Secretary

Appointed: 23 May 2008

Resigned: 15 January 2013

Crescent Hill Limited

Position: Corporate Nominee Secretary

Appointed: 04 June 2007

Resigned: 23 May 2008

St Andrews Company Services Limited

Position: Corporate Nominee Director

Appointed: 04 June 2007

Resigned: 26 September 2007

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Jonathan M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Jonathan M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Amber Valley Holding Company May 12, 2015
Gellaw 157 September 17, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 762 0752 474 2861 835 950
Current Assets1 798 6464 220 9914 054 006
Debtors36 5711 746 7052 218 056
Net Assets Liabilities17 750 3869 718 5395 057 350
Other Debtors 6 8681 147
Property Plant Equipment1 550 9381 532 0841 513 227
Total Inventories1 331 4182 588 4142 331 178
Other
Accrued Liabilities Deferred Income622 85163 570741 413
Accumulated Amortisation Impairment Intangible Assets668 516718 695131 144
Accumulated Depreciation Impairment Property Plant Equipment1 732 6412 073 1191 258 019
Additions Other Than Through Business Combinations Property Plant Equipment 98 7261 379
Amounts Owed To Group Undertakings335 61866 52966 529
Average Number Employees During Period432
Bank Borrowings1 744 300496 071411 423
Bank Borrowings Overdrafts2 000 3032 787 7131 905 097
Bank Overdrafts1 708 2842 700 7761 819 711
Cash Cash Equivalents350 54273 783361 959
Comprehensive Income Expense-1 922 349-2 124 925-1 344 343
Corporation Tax Payable  26 068
Corporation Tax Recoverable146 37421 25978 213
Creditors1 248 9881 278 2881 553 732
Current Tax For Period-8 977  
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit 234 880544 620
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period75 658-77 03747 566
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws7 61640 055-27 446
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences69 584-104 9508 287
Depreciation Amortisation Impairment Expense520 752572 6942 207 340
Dividends Paid Classified As Financing Activities-81 576-81 576-82 052
Finance Lease Liabilities Present Value Total77 8346 8379 408
Finance Lease Payments Owing Minimum Gross156 347107 28524 274
Finished Goods Goods For Resale552 167150 480171 301
Fixed Assets18 671 3027 184 9702 883 113
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment 3 68658 881
Further Item Deferred Expense Credit Component Total Deferred Tax Expense1 306-77 03759 154
Further Item Tax Increase Decrease Component Adjusting Items-40 5299 5349 534
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income90 07939 45646 205
Gain Loss On Disposals Property Plant Equipment  -2 221
Government Grant Income30 17112 008 
Impairment Loss Intangible Assets  278 465
Impairment Loss Reversal On Investments-370 000  
Increase Decrease From Foreign Exchange Differences Property Plant Equipment 11 810179 029
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences145 272-41 366-120 637
Increase Decrease In Current Tax From Adjustment For Prior Periods-1 234-18 315-30 886
Increase Decrease In Stocks Inventories Finished Goods Work In Progress146 2751 282 147-259 016
Increase Decrease Through Other Changes Property Plant Equipment  -2 753 693
Increase From Amortisation Charge For Year Intangible Assets 50 17950 179
Increase From Depreciation Charge For Year Property Plant Equipment 336 792412 869
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets  278 465
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  858 444
Intangible Assets11 4774 0701 251
Intangible Assets Gross Cost1 047 3391 047 339 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings49 15725 68726 167
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts21 20514 71110 390
Interest Paid Classified As Operating Activities-84 313-50 637-36 557
Interest Payable Similar Charges Finance Costs88 70846 24236 557
Interest Received Classified As Investing Activities-3 546-855 
Investment Property3 920 000  
Investments Fixed Assets13 200 3645 652 8861 369 886
Investments In Subsidiaries13 200 3645 652 8861 369 886
Net Finance Income Costs3 546855 
Other Creditors8 512299 8605 554
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  11 354
Other Disposals Property Plant Equipment  17 695
Other External Charges124 835348 659169 879
Other Increase Decrease In Depreciation Impairment Property Plant Equipment  -2 133 940
Other Interest Receivable Similar Income Finance Income3 546855 
Other Operating Expenses Format22 625 9233 435 0072 663 296
Other Operating Income Format2329 191148 52226 588
Other Provisions Balance Sheet Subtotal  114 897
Other Remaining Borrowings489 6421 059 8171 341 074
Pension Other Post-employment Benefit Costs Other Pension Costs1 3141 3171 321
Percentage Class Share Held In Subsidiary 7575
Prepayments Accrued Income287 49138 024212 190
Profit Loss420 577-8 025 412-4 634 145
Property Plant Equipment Gross Cost3 310 6504 531 6671 858 474
Raw Materials Consumables647 0631 914 8451 418 609
Raw Materials Consumables Used2 604 6525 138 3945 363 538
Share-based Payment Expense Cash Settled75 34775 14155 008
Social Security Costs24 06016 77816 113
Staff Costs Employee Benefits Expense272 699242 132186 011
Taxation Including Deferred Taxation Balance Sheet Subtotal18 293 39 995
Tax Increase Decrease From Effect Capital Allowances Depreciation7 9384 261315 224
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 996898844 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities68 295-160 2479 109
Total Borrowings2 489 9453 847 5303 246 171
Total Current Tax Expense Credit-10 211-18 315 
Total Deferred Tax Expense Credit78 506-141 93239 995
Trade Creditors Trade Payables582 716717 852475 232
Trade Debtors Trade Receivables1 016 3471 242 3571 494 355
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment -1 110 48180 834
Turnover Revenue7 899 63210 876 82014 776 092
Wages Salaries247 325224 037168 577

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Group of companies' accounts made up to December 31, 2022
filed on: 29th, September 2023 		Free Download (49 pages)

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