Founded in 2015, T & R Property, classified under reg no. 09765185 is an active company. Currently registered at 7 Carswell Close CM13 1PD, Brentwood the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Thomas L., appointed on 22 May 2017. In addition, a secretary was appointed - Thomas L., appointed on 7 September 2015. As of 29 March 2024, there were 3 ex directors - Thomas L., Sarah G. and others listed below. There were no ex secretaries.
Office Address | 7 Carswell Close |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 1PD |
Country of origin | United Kingdom |
Registration Number | 09765185 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats researched, there is Thomas L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Christopher L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rosie L., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher L.
Notified on | 6 April 2016 |
Ceased on | 4 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rosie L.
Notified on | 6 April 2016 |
Ceased on | 28 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2022-03-31 | 2023-03-31 |
Net Worth | 16 984 | |||
Balance Sheet | ||||
Cash Bank On Hand | 11 742 | 68 196 | 75 480 | 93 255 |
Current Assets | 11 742 | 78 196 | 83 777 | 120 548 |
Debtors | 10 000 | 8 297 | 27 293 | |
Net Assets Liabilities | -121 460 | -149 152 | 346 582 | 300 740 |
Other Debtors | 10 000 | 396 | 18 716 | |
Property Plant Equipment | 7 600 | 10 571 | 977 | 1 378 |
Cash Bank In Hand | 11 742 | |||
Tangible Fixed Assets | 7 600 | |||
Reserves/Capital | ||||
Called Up Share Capital | 300 | |||
Profit Loss Account Reserve | -71 845 | |||
Shareholder Funds | 16 984 | |||
Other | ||||
Version Production Software | 2 024 | |||
Accrued Liabilities | 11 016 | 1 740 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 534 | 6 058 | 140 | 441 |
Additions Other Than Through Business Combinations Property Plant Equipment | 702 | |||
Average Number Employees During Period | 2 | 1 | 1 | |
Bank Borrowings | 1 920 731 | 1 983 229 | ||
Creditors | 476 519 | 1 604 179 | 517 608 | 489 624 |
Deferred Tax Liabilities | 129 833 | 168 333 | ||
Fixed Assets | 692 220 | 1 553 744 | 2 830 977 | 2 821 378 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -10 000 | |||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 43 925 | 38 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 524 | 301 | ||
Investment Property | 684 620 | 1 543 173 | 2 830 000 | 2 820 000 |
Investment Property Fair Value Model | 684 620 | 1 543 173 | 2 830 000 | |
Loans From Directors | 1 296 | |||
Net Current Assets Liabilities | -43 717 | 39 727 | -433 831 | -369 076 |
Other Creditors | 185 002 | 370 800 | 503 732 | 481 648 |
Property Plant Equipment Gross Cost | 10 134 | 16 629 | 1 117 | 1 819 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 129 833 | 168 333 | ||
Taxation Social Security Payable | 1 251 | 6 126 | ||
Total Assets Less Current Liabilities | 648 503 | 1 593 471 | 2 397 146 | 2 452 302 |
Trade Creditors Trade Payables | 56 | 313 | 110 | |
Trade Debtors Trade Receivables | 7 901 | 8 577 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 788 173 | |||
Bank Borrowings Overdrafts | 291 517 | 1 233 379 | ||
Other Taxation Social Security Payable | 1 358 | |||
Provisions For Liabilities Balance Sheet Subtotal | 138 444 | 138 444 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 495 | |||
Creditors Due After One Year | 631 519 | |||
Creditors Due Within One Year | 55 459 | |||
Investments Fixed Assets | 684 620 | |||
Number Shares Allotted | 200 | |||
Par Value Share | 1 | |||
Revaluation Reserve | 88 529 | |||
Share Capital Allotted Called Up Paid | 200 | |||
Tangible Fixed Assets Additions | 10 134 | |||
Tangible Fixed Assets Cost Or Valuation | 10 134 | |||
Tangible Fixed Assets Depreciation | 2 534 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 534 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 11th, December 2023 |
mortgage | Free Download (1 page) |
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