Rob Trevis started in year 2013 as Private Limited Company with registration number 08604062. The Rob Trevis company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Castle Cary at The Offices. Postal code: BA7 7BD.
There is a single director in the company at the moment - Robert T., appointed on 10 July 2013. In addition, a secretary was appointed - Shirley F., appointed on 10 July 2013. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Offices |
| Office Address2 | The Horsepond Courtyard |
| Town | Castle Cary |
| Post code | BA7 7BD |
| Country of origin | United Kingdom |
| Registration Number | 08604062 |
| Date of Incorporation | Wed, 10th Jul 2013 |
| Industry | Plastering |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Sat, 31st May 2025 (406 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Secretary
Appointed: 10 July 2013
Position: Director
Appointed: 10 July 2013
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Robert T. The abovementioned PSC and has 75,01-100% shares.
Robert T.
| Notified on | 18 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 157 | 7 756 | 2 232 | 10 012 |
| Current Assets | 21 585 | 20 990 | 11 997 | 22 014 |
| Debtors | 17 303 | 10 034 | 7 915 | 6 577 |
| Net Assets Liabilities | 8 816 | 12 871 | 7 435 | 19 687 |
| Property Plant Equipment | 4 295 | 4 222 | 3 166 | 5 479 |
| Total Inventories | 125 | 3 200 | 1 850 | 5 425 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 469 | 3 878 | 4 934 | 3 871 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 336 | 6 250 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 5 488 | 4 460 | 1 321 | 2 377 |
| Creditors | 17 064 | 12 341 | 7 728 | 7 806 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 891 | |||
| Disposals Property Plant Equipment | 5 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 409 | 1 056 | 1 828 | |
| Net Current Assets Liabilities | 4 521 | 8 649 | 4 269 | 14 208 |
| Other Creditors | 2 646 | 2 796 | 2 614 | 1 540 |
| Other Taxation Social Security Payable | 5 185 | 3 370 | 3 793 | 3 889 |
| Property Plant Equipment Gross Cost | 6 764 | 8 100 | 8 100 | 9 350 |
| Total Assets Less Current Liabilities | 8 816 | 12 871 | 7 435 | 19 687 |
| Trade Creditors Trade Payables | 3 745 | 1 715 | ||
| Trade Debtors Trade Receivables | 17 303 | 10 034 | 7 915 | 6 577 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 26th, October 2023 |
accounts | Free Download (8 pages) |
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