T R T Precision Engineering Limited is a private limited company that can be found at Unit 1 St James Business Park Grantham Road, Radcliffe-On-Trent, Nottingham NG12 2JP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-01, this 4-year-old company is run by 1 director.
Director Kevin T., appointed on 01 May 2019.
The company is classified as "machining" (Standard Industrial Classification code: 25620).
The last confirmation statement was filed on 2023-04-30 and the deadline for the next filing is 2024-05-14. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 1 St James Business Park Grantham Road |
Office Address2 | Radcliffe-on-trent |
Town | Nottingham |
Post code | NG12 2JP |
Country of origin | United Kingdom |
Registration Number | 11973501 |
Date of Incorporation | Wed, 1st May 2019 |
Industry | Machining |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Kevin T. This PSC and has 75,01-100% shares.
Kevin T.
Notified on | 1 May 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 053 | 5 523 | 1 | 2 004 |
Current Assets | 7 610 | 14 345 | 13 258 | 22 168 |
Debtors | 1 557 | 8 822 | 13 257 | 20 164 |
Other Debtors | 7 503 | 6 896 | 11 058 | |
Property Plant Equipment | 31 403 | 25 122 | 20 098 | 16 078 |
Other | ||||
Amount Specific Advance Or Credit Directors | 7 503 | 6 896 | 11 058 | |
Amount Specific Advance Or Credit Made In Period Directors | 7 503 | 4 162 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 607 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 851 | 14 132 | 19 156 | 23 176 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 10 300 | 26 840 | 28 945 | 30 101 |
Creditors | 42 219 | 64 484 | 63 439 | 57 911 |
Finance Lease Liabilities Present Value Total | 28 285 | 25 256 | 20 713 | 10 300 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 851 | 6 281 | 5 024 | 4 020 |
Net Current Assets Liabilities | -34 609 | -50 139 | -50 181 | -35 743 |
Other Taxation Social Security Payable | 2 443 | 3 198 | 6 415 | 12 504 |
Property Plant Equipment Gross Cost | 39 254 | 39 254 | 39 254 | |
Total Assets Less Current Liabilities | -3 206 | -25 017 | -30 083 | -19 665 |
Trade Creditors Trade Payables | 770 | 9 190 | 7 366 | 5 006 |
Trade Debtors Trade Receivables | 1 557 | 1 319 | 6 361 | 9 106 |
Other Creditors | 421 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 39 254 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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