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T & R Property Limited BRENTWOOD


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.

T & R Property Limited Address / Contact

Office Address 7 Carswell Close
Office Address2 Hutton
Town Brentwood
Post code CM13 1PD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Thomas L.

Position: Director

Appointed: 22 May 2017

Thomas L.

Position: Secretary

Appointed: 07 September 2015

Thomas L.

Position: Director

Appointed: 27 May 2016

Resigned: 31 July 2016

Sarah G.

Position: Director

Appointed: 19 October 2015

Resigned: 12 January 2018

Christopher L.

Position: Director

Appointed: 07 September 2015

Resigned: 26 November 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302022-03-312023-03-31
Net Worth16 984   
Balance Sheet
Cash Bank On Hand11 74268 19675 48093 255
Current Assets11 74278 19683 777120 548
Debtors 10 0008 29727 293
Net Assets Liabilities-121 460-149 152346 582300 740
Other Debtors 10 00039618 716
Property Plant Equipment7 60010 5719771 378
Cash Bank In Hand11 742   
Tangible Fixed Assets7 600   
Reserves/Capital
Called Up Share Capital300   
Profit Loss Account Reserve-71 845   
Shareholder Funds16 984   
Other
Version Production Software   2 024
Accrued Liabilities  11 0161 740
Accumulated Depreciation Impairment Property Plant Equipment2 5346 058140441
Additions Other Than Through Business Combinations Property Plant Equipment   702
Average Number Employees During Period 211
Bank Borrowings  1 920 7311 983 229
Creditors476 5191 604 179517 608489 624
Deferred Tax Liabilities  129 833168 333
Fixed Assets692 2201 553 7442 830 9772 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 92538 500
Increase From Depreciation Charge For Year Property Plant Equipment 3 524 301
Investment Property684 6201 543 1732 830 0002 820 000
Investment Property Fair Value Model684 6201 543 1732 830 000 
Loans From Directors  1 296 
Net Current Assets Liabilities-43 71739 727-433 831-369 076
Other Creditors185 002370 800503 732481 648
Property Plant Equipment Gross Cost10 13416 6291 1171 819
Taxation Including Deferred Taxation Balance Sheet Subtotal  129 833168 333
Taxation Social Security Payable  1 2516 126
Total Assets Less Current Liabilities648 5031 593 4712 397 1462 452 302
Trade Creditors Trade Payables56 313110
Trade Debtors Trade Receivables  7 9018 577
Additions Other Than Through Business Combinations Investment Property Fair Value Model 788 173  
Bank Borrowings Overdrafts291 5171 233 379  
Other Taxation Social Security Payable 1 358  
Provisions For Liabilities Balance Sheet Subtotal138 444138 444  
Total Additions Including From Business Combinations Property Plant Equipment 6 495  
Creditors Due After One Year631 519   
Creditors Due Within One Year55 459   
Investments Fixed Assets684 620   
Number Shares Allotted200   
Par Value Share1   
Revaluation Reserve88 529   
Share Capital Allotted Called Up Paid200   
Tangible Fixed Assets Additions10 134   
Tangible Fixed Assets Cost Or Valuation10 134   
Tangible Fixed Assets Depreciation2 534   
Tangible Fixed Assets Depreciation Charged In Period2 534   

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Statement of satisfaction of charge in full
filed on: 11th, December 2023
Free Download (1 page)

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