T R Commercials Ltd is a private limited company registered at 59 Bicknor Road, Maidstone ME15 9NX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-26, this 5-year-old company is run by 1 director.
Director Thomas R., appointed on 26 October 2018.
The company is officially categorised as "renting and leasing of cars and light motor vehicles" (SIC: 77110), "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200).
The last confirmation statement was sent on 2023-10-25 and the due date for the next filing is 2024-11-08. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 59 Bicknor Road |
| Town | Maidstone |
| Post code | ME15 9NX |
| Country of origin | United Kingdom |
| Registration Number | 11644011 |
| Date of Incorporation | Fri, 26th Oct 2018 |
| Industry | Renting and leasing of cars and light motor vehicles |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 26 October 2018
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Thomas R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas R.
| Notified on | 26 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 46 058 | 126 983 | 92 038 | 73 385 |
| Current Assets | 167 517 | 244 909 | 237 137 | 325 991 |
| Debtors | 109 459 | 107 926 | 133 599 | 239 806 |
| Net Assets Liabilities | 8 378 | 9 737 | -9 799 | -16 708 |
| Other Debtors | 4 638 | 10 327 | 8 204 | |
| Property Plant Equipment | 102 827 | 77 545 | 51 217 | 296 933 |
| Total Inventories | 12 000 | 10 000 | 11 500 | 12 800 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 173 | 45 455 | 44 081 | 101 390 |
| Average Number Employees During Period | 9 | 8 | 8 | 6 |
| Bank Borrowings Overdrafts | 46 667 | 43 283 | 38 096 | |
| Creditors | 261 966 | 46 667 | 43 283 | 193 449 |
| Deferred Tax Asset Debtors | 65 357 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 600 | 4 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 173 | 17 765 | 19 876 | 67 559 |
| Net Current Assets Liabilities | -94 449 | -21 141 | -17 733 | -63 774 |
| Other Creditors | 201 123 | 172 152 | 181 716 | 155 353 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 483 | 21 250 | 10 250 | |
| Other Disposals Property Plant Equipment | 9 000 | 58 730 | 15 000 | |
| Other Taxation Social Security Payable | 39 867 | 46 092 | 24 200 | 31 225 |
| Property Plant Equipment Gross Cost | 132 000 | 123 000 | 95 298 | 398 323 |
| Provisions For Liabilities Balance Sheet Subtotal | 56 418 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 56 418 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 132 000 | 31 028 | 318 025 | |
| Total Assets Less Current Liabilities | 8 378 | 56 404 | 33 484 | 233 159 |
| Trade Creditors Trade Payables | 20 976 | 44 473 | 43 895 | 53 122 |
| Trade Debtors Trade Receivables | 109 459 | 103 288 | 123 272 | 166 245 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/25 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy