Roy Trevor started in year 1960 as Private Limited Company with registration number 00652905. The Roy Trevor company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Warrington at Jamie House. Postal code: WA4 1JE.
At the moment there are 4 directors in the the firm, namely John T., Benjamin S. and John T. and others. In addition one secretary - Neil T. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the WA4 1JE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0049961 . It is located at 1 Hartford Way, Sealand Industrial Estate, Chester with a total of 31 carsand 21 trailers. It has five locations in the UK.
| Office Address | Jamie House |
| Office Address2 | Knutsford Road |
| Town | Warrington |
| Post code | WA4 1JE |
| Country of origin | United Kingdom |
| Registration Number | 00652905 |
| Date of Incorporation | Thu, 17th Mar 1960 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st March |
| Company age | 64 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 14 July 2021
Position: Secretary
Appointed: 14 November 2009
Position: Director
Appointed: 24 July 1991
Position: Director
Appointed: 24 July 1991
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is John T. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is John T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Neil T., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
John T.
| Notified on | 8 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
John T.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Neil T.
| Notified on | 8 July 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 289 247 | 216 460 | 4 978 | ||
| Current Assets | 144 567 | 496 759 | 359 278 | 120 621 | |
| Debtors | 142 887 | 144 567 | 207 512 | 142 818 | 115 643 |
| Net Assets Liabilities | 326 082 | 339 956 | 539 314 | 568 226 | 592 026 |
| Other Debtors | 6 683 | 4 093 | 6 106 | 6 838 | 6 542 |
| Property Plant Equipment | 2 334 570 | 2 419 128 | 2 412 532 | 2 494 528 | 2 650 434 |
| Other | |||||
| Accrued Liabilities Deferred Income | 17 328 | 26 153 | 107 469 | 113 530 | 107 855 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 075 102 | 2 130 069 | 2 053 093 | 2 167 549 | 1 746 689 |
| Average Number Employees During Period | 23 | 22 | 25 | 24 | 24 |
| Bank Borrowings | 1 400 021 | 1 180 708 | 1 101 178 | 797 958 | 486 443 |
| Bank Borrowings Overdrafts | 304 391 | 85 077 | 1 667 | 306 636 | 382 571 |
| Bank Overdrafts | 56 370 | 59 173 | 66 317 | ||
| Corporation Tax Payable | 3 285 | 46 451 | 707 | ||
| Creditors | 1 320 708 | 1 128 769 | 1 146 989 | 780 194 | 410 014 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 133 | 171 786 | 16 625 | 542 565 | |
| Disposals Property Plant Equipment | 41 660 | 205 956 | 66 500 | 550 269 | |
| Finance Lease Liabilities Present Value Total | 139 813 | 167 187 | 54 797 | 68 963 | 102 066 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 621 | 3 089 | 3 089 | 24 614 | 38 138 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 100 | 94 810 | 131 081 | 121 705 | |
| Net Current Assets Liabilities | -618 366 | -859 623 | -624 023 | -983 155 | -1 458 735 |
| Number Shares Issued Fully Paid | 500 | ||||
| Other Remaining Borrowings | 161 458 | 62 499 | 62 499 | ||
| Other Taxation Social Security Payable | 47 379 | 87 868 | 146 666 | 55 148 | 48 149 |
| Par Value Share | 1 | ||||
| Prepayments | 34 947 | 38 042 | 34 229 | 11 548 | 41 458 |
| Property Plant Equipment Gross Cost | 4 409 672 | 4 549 197 | 4 465 625 | 4 662 077 | 4 397 123 |
| Provisions For Liabilities Balance Sheet Subtotal | 69 414 | 90 780 | 102 206 | 162 953 | 189 659 |
| Total Additions Including From Business Combinations Property Plant Equipment | 181 185 | 122 384 | 262 952 | 285 315 | |
| Total Assets Less Current Liabilities | 1 716 204 | 1 559 505 | 1 788 509 | 1 511 373 | 1 191 699 |
| Total Borrowings | 1 643 899 | 1 466 502 | 1 277 527 | 994 339 | 795 709 |
| Trade Creditors Trade Payables | 124 137 | 116 961 | 107 240 | 74 407 | 76 767 |
| Trade Debtors Trade Receivables | 94 358 | 85 095 | 161 682 | 118 892 | 61 766 |
| 1 Hartford Way | |
|---|---|
| Address | Sealand Industrial Estate |
| City | Chester |
| Post code | CH1 4NT |
| Vehicles | 3 |
| Trailers | 2 |
| Roy Trevor Ltd | |
| Address | Wincham Avenue , Wincham |
| City | Northwich |
| Post code | CW9 6GB |
| Vehicles | 4 |
| Trailers | 4 |
| Jamie House | |
| Address | Raddon Court , Knutsford Road |
| City | Warrington |
| Post code | WA4 1JE |
| Vehicles | 12 |
| Trailers | 8 |
| Napier Street Garage | |
| City | Warrington |
| Post code | WA1 2AU |
| Vehicles | 2 |
| Trailers | 2 |
| Units D And E | |
| Address | Burley Heyes , Arley Road , Appleton Thorn |
| City | Warrington |
| Post code | WA4 4RS |
| Vehicles | 10 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st March 2023 filed on: 2nd, October 2023 |
accounts | Free Download (10 pages) |
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