Founded in 2015, T R Civil Engineering, classified under reg no. 09888653 is an active company. Currently registered at 25 Manor Court Salesbury Hall Road PR3 3XR, Preston the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 4 directors, namely Stuart G., Andrew T. and Stephen T. and others. Of them, Andrew T. has been with the company the longest, being appointed on 25 November 2015 and Stuart G. and Andrew T. have been with the company for the least time - from 31 January 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Manor Court Salesbury Hall Road |
Office Address2 | Ribchester |
Town | Preston |
Post code | PR3 3XR |
Country of origin | United Kingdom |
Registration Number | 09888653 |
Date of Incorporation | Wed, 25th Nov 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is A & D Thorpe Holdings Limited from Ribchester, England. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is S & G Taylor Holdings Limited that put Preston, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Thorpe Rea Holdings Limited, who also meets the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC , owns 50,01-75% shares and has 50,01-75% voting rights.
A & D Thorpe Holdings Limited
25 Manor Court, Salesbury Hall Road, Ribchester, PR3 3XR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 30 June 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
S & G Taylor Holdings Limited
25 Manor Court Salesbury Hall Road, Ribchester, Preston, PR3 3XR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 19 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thorpe Rea Holdings Limited
6a Blackburn Road, Ribchester, Preston, PR3 3YP, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08142893 |
Notified on | 6 April 2016 |
Ceased on | 30 June 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 542 657 | 421 238 | 109 045 | 396 039 | 101 556 | 387 773 | 1 236 320 | |
Current Assets | 1 | 985 479 | 839 185 | 417 954 | 855 485 | 701 494 | 1 824 287 | 2 447 777 |
Debtors | 1 | 442 822 | 405 947 | 263 708 | 454 258 | 599 938 | 1 400 713 | 1 211 457 |
Net Assets Liabilities | 1 | 378 859 | 398 395 | 343 587 | 358 603 | 370 150 | 391 167 | 468 252 |
Other Debtors | 1 | 500 | ||||||
Property Plant Equipment | 6 227 | 46 760 | 39 338 | 65 544 | 56 021 | 46 915 | 194 131 | |
Total Inventories | 12 000 | 45 201 | 5 188 | 35 801 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 235 | 12 716 | 21 567 | 36 050 | 51 524 | 67 896 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 227 | 44 768 | 1 059 | 35 057 | 4 960 | 6 368 | 163 588 | |
Amounts Owed By Group Undertakings Participating Interests | 257 | |||||||
Average Number Employees During Period | 4 | 10 | 13 | 13 | 13 | 14 | 16 | |
Corporation Tax Payable | 98 133 | |||||||
Creditors | 612 847 | 487 550 | 113 705 | 512 426 | 337 365 | 1 442 087 | 2 151 911 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 235 | 8 481 | 8 851 | 14 483 | 15 474 | 16 372 | ||
Net Current Assets Liabilities | 1 | 372 632 | 351 635 | 304 249 | 343 059 | 364 129 | 382 200 | 295 866 |
Other Creditors | 178 002 | |||||||
Other Taxation Social Security Payable | 67 362 | |||||||
Property Plant Equipment Gross Cost | 6 227 | 50 995 | 52 054 | 87 111 | 92 071 | 98 439 | 262 027 | |
Total Assets Less Current Liabilities | 343 587 | 408 603 | 420 150 | 429 115 | 489 997 | |||
Trade Creditors Trade Payables | 269 350 | |||||||
Trade Debtors Trade Receivables | 442 065 | |||||||
Amount Specific Advance Or Credit Directors | 72 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 72 000 | |||||||
Capital Employed | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from June 30, 2023 to December 31, 2023 filed on: 27th, March 2024 |
accounts | Free Download (1 page) |
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