T & R Enterprises Limited in Herongate BRENTWOOD

T & R Enterprises Limited BRENTWOOD

T & R Enterprises started in year 2003 as Private Limited Company with registration number 04692595. The T & R Enterprises company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Brentwood at Heron Cottage 197 Brentwood Road. Postal code: CM13 3PH.

There is a single director in the company at the moment - Christopher L., appointed on 11 March 2003. In addition, a secretary was appointed - Christopher L., appointed on 25 September 2009. As of 19 April 2024, there was 1 ex secretary - Jane L.. There were no ex directors.

T & R Enterprises Limited Address / Contact

Office Address	Heron Cottage 197 Brentwood Road
Office Address2	Herongate
Town	Brentwood
Post code	CM13 3PH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04692595
Date of Incorporation	Tue, 11th Mar 2003
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated	Wed, 8th Mar 2023

Company staff

Christopher L.

Position: Secretary

Appointed: 25 September 2009

Christopher L.

Position: Director

Appointed: 11 March 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 11 March 2003

Resigned: 11 March 2003

Jane L.

Position: Secretary

Appointed: 11 March 2003

Resigned: 25 September 2009

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Sarah L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Sarah L., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarah L.

Notified on	2 March 2022
Nature of control:	25-50% voting rights 25-50% shares

Christopher L.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Sarah L.

Notified on	21 June 2021
Ceased on	26 July 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2022-03-31	2023-03-31
Net Worth	29 237	120 093

Balance Sheet
Cash Bank On Hand		4 580	215	52 995	86 889
Current Assets	30 256	120 693	303 549	483 827	414 193
Debtors	30 023	116 113	303 334	430 832	327 304
Net Assets Liabilities				483 630	413 645
Other Debtors		36 000	303 302	360 385	291 857
Property Plant Equipment		548	411	773	706
Cash Bank In Hand	233	4 580
Tangible Fixed Assets	731	548

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 137	119 993
Shareholder Funds	29 237	120 093

Other
Version Production Software					2 024
Accrued Liabilities				1 068	780
Accumulated Depreciation Impairment Property Plant Equipment		1 976	2 113	2 520	2 587
Amounts Owed By Group Undertakings Participating Interests				70 447	35 447
Average Number Employees During Period				1	1
Creditors		1 246	74 716	1 068	1 352
Fixed Assets	829	646	509	871	804
Increase From Depreciation Charge For Year Property Plant Equipment			137		67
Investments				98	98
Investments In Subsidiaries Measured Fair Value				98	98
Loans From Directors					572
Net Current Assets Liabilities	28 408	119 447	228 833	482 759	412 841
Property Plant Equipment Gross Cost		2 524		3 293	3 293
Amounts Owed By Group Undertakings		80 113	32
Investments Fixed Assets	98	98	98
Investments In Group Undertakings		98	98
Other Creditors		1 246	74 716
Total Assets Less Current Liabilities	29 237	120 093	229 342
Creditors Due Within One Year	1 848	1 246
Number Shares Allotted		100
Par Value Share		1
Percentage Subsidiary Held		98
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		2 524
Tangible Fixed Assets Depreciation	1 793	1 976
Tangible Fixed Assets Depreciation Charged In Period		183

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, September 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 22nd, August 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 31st, August 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 8th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 12th, August 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 19th, December 2018	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from Tuesday 31st July 2018 to Saturday 31st March 2018 filed on: 19th, July 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 6th, March 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 31st, January 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 8th March 2016 with full list of members filed on: 25th, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 9th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 8th March 2015 with full list of members filed on: 17th, March 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 17th March 2015	capital
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 4th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 8th March 2014 with full list of members filed on: 12th, March 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 10th, March 2014	accounts	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 5th February 2014 filed on: 18th, February 2014	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 15th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 8th March 2013 with full list of members filed on: 12th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 28th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 8th March 2012 with full list of members filed on: 22nd, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 13th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 8th March 2011 with full list of members filed on: 31st, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 13th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 8th March 2010 with full list of members filed on: 7th, April 2010	annual return	Free Download (4 pages)
363a	Annual return made up to Wednesday 25th March 2009 filed on: 25th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 4th, December 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 2nd April 2008 filed on: 2nd, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 22nd, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 22nd, January 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 17th April 2007 filed on: 17th, April 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 17th April 2007 filed on: 17th, April 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 22nd, January 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 22nd, January 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 8th March 2006 filed on: 8th, March 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 8th March 2006 filed on: 8th, March 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 21st, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 21st, February 2006	accounts	Free Download (7 pages)
88(2)R	Alloted 1 shares on Monday 14th March 2005. Value of each share 1 £, total number of shares: 2. filed on: 9th, June 2005	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Wednesday 25th May 2005. Value of each share 1 £, total number of shares: 3. filed on: 9th, June 2005	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Monday 14th March 2005. Value of each share 1 £, total number of shares: 2. filed on: 9th, June 2005	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Wednesday 25th May 2005. Value of each share 1 £, total number of shares: 3. filed on: 9th, June 2005	capital	Free Download (2 pages)
363s	Annual return made up to Thursday 17th March 2005 filed on: 17th, March 2005	annual return	Free Download (2 pages)
363s	Annual return made up to Thursday 17th March 2005 filed on: 17th, March 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 14th, December 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 14th, December 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 11th March 2004 filed on: 11th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 11th March 2004 filed on: 11th, March 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 11/03/04	annual return
225	Accounting reference date extended from 31/03/04 to 31/07/04 filed on: 8th, March 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/04 to 31/07/04 filed on: 8th, March 2004	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 11th, March 2003	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 11th, March 2003	incorporation	Free Download (17 pages)

T & R Enterprises Limited BRENTWOOD

T & R Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Christopher L.

Christopher L.

Swift Incorporations Limited

Jane L.

People with significant control

Annual reports financial information

Company filings

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