S & R Troth started in year 1996 as Private Limited Company with registration number 03271596. The S & R Troth company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Chesterfield at 51 Brimington Road North. Postal code: S41 9BE. Since 1996-12-02 S & R Troth Limited is no longer carrying the name Eachdean.
There is a single director in the company at the moment - Adam T., appointed on 1 November 2021. In addition, a secretary was appointed - Steven T., appointed on 25 November 1996. As of 9 May 2024, there were 3 ex directors - Adam T., Steven T. and others listed below. There were no ex secretaries.
This company operates within the S41 9BE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0293759 . It is located at 51a Brimington Road North, Whittington Moor, Chesterfield with a total of 10 cars.
| Office Address | 51 Brimington Road North |
| Office Address2 | Whittington Moor |
| Town | Chesterfield |
| Post code | S41 9BE |
| Country of origin | United Kingdom |
| Registration Number | 03271596 |
| Date of Incorporation | Thu, 31st Oct 1996 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 01 November 2021
Position: Secretary
Appointed: 25 November 1996
The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Adam T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Steven T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Susan T., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam T.
| Notified on | 30 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven T.
| Notified on | 1 July 2016 |
| Ceased on | 30 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan T.
| Notified on | 1 July 2016 |
| Ceased on | 30 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Eachdean | December 2, 1996 |
| 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 | 222 489 | 119 815 | 417 488 | 273 148 | 257 350 |
| Current Assets | 736 917 | 852 158 | 915 705 | 1 182 417 | 784 308 |
| Debtors | 509 502 | 727 328 | 495 017 | 874 269 | 521 143 |
| Net Assets Liabilities | 886 892 | 1 041 353 | 1 306 181 | 1 544 172 | 1 073 241 |
| Other Debtors | 361 803 | 591 629 | 369 682 | 724 070 | 375 937 |
| Property Plant Equipment | 634 955 | 610 537 | 847 749 | 946 627 | 982 762 |
| Total Inventories | 4 926 | 5 015 | 3 200 | 35 000 | 5 815 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 317 449 | 377 912 | 448 950 | 497 291 | 587 390 |
| Average Number Employees During Period | 25 | 24 | 25 | 39 | 42 |
| Bank Borrowings Overdrafts | 24 600 | 24 600 | 74 600 | 51 263 | 16 000 |
| Comprehensive Income Expense | 315 885 | 244 461 | 349 828 | 406 087 | 184 072 |
| Corporation Tax Payable | 56 984 | 88 264 | 145 968 | 81 830 | 78 524 |
| Creditors | 324 318 | 287 629 | 269 977 | 430 946 | 458 998 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 950 | 36 622 | |||
| Disposals Property Plant Equipment | 53 000 | 66 020 | |||
| Dividends Paid | 85 000 | 90 000 | 85 000 | 250 000 | 55 000 |
| Fixed Assets | 634 955 | 610 537 | 847 749 | 946 627 | 982 762 |
| Income Expense Recognised Directly In Equity | -85 000 | -90 000 | -85 000 | -250 000 | -655 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 413 | 71 038 | 84 961 | 90 099 | |
| Net Current Assets Liabilities | 412 599 | 564 529 | 645 728 | 751 471 | 325 310 |
| Other Creditors | 93 047 | 56 044 | -119 625 | 23 062 | 22 457 |
| Other Taxation Social Security Payable | 33 322 | 26 955 | 33 550 | 154 048 | 174 317 |
| Profit Loss | 315 885 | 244 461 | 349 828 | 406 087 | 184 072 |
| Property Plant Equipment Gross Cost | 952 403 | 988 449 | 1 296 699 | 1 443 916 | 1 570 152 |
| Redemption Shares Decrease In Equity | 600 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 89 046 | 308 250 | 213 237 | 126 236 | |
| Total Assets Less Current Liabilities | 1 047 554 | 1 175 066 | 1 411 573 | 1 698 098 | 1 308 072 |
| Trade Creditors Trade Payables | 116 365 | 91 766 | 98 780 | 120 743 | 167 700 |
| Trade Debtors Trade Receivables | 147 699 | 135 699 | 125 335 | 150 199 | 145 206 |
| 51a Brimington Road North | |
|---|---|
| Address | Whittington Moor |
| City | Chesterfield |
| Post code | S41 9BE |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, October 2023 |
accounts | Free Download (14 pages) |
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