Tcr Trading started in year 2014 as Private Limited Company with registration number 08892089. The Tcr Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nuneaton at Manor Court Chambers. Postal code: CV11 6RU.
The firm has 2 directors, namely Matthew O., Stacey O.. Of them, Stacey O. has been with the company the longest, being appointed on 12 February 2014 and Matthew O. has been with the company for the least time - from 28 February 2023. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Manor Court Chambers |
| Office Address2 | Townsend Drive |
| Town | Nuneaton |
| Post code | CV11 6RU |
| Country of origin | United Kingdom |
| Registration Number | 08892089 |
| Date of Incorporation | Wed, 12th Feb 2014 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 28 February 2023
Position: Director
Appointed: 12 February 2014
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Matthew O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stacey O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matthew O.
| Notified on | 29 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stacey O.
| Notified on | 6 April 2016 |
| Ceased on | 29 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 | 9 614 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 | 19 363 | |||||||
| Cash Bank On Hand | 19 363 | 30 862 | 13 032 | 13 942 | 18 190 | 60 082 | |||
| Current Assets | 10 | 119 048 | 134 640 | 118 611 | 119 625 | 122 797 | 164 931 | 115 528 | 87 986 |
| Debtors | 10 | 25 307 | 29 400 | 39 131 | 34 235 | 34 607 | 34 849 | ||
| Net Assets Liabilities | 9 614 | 17 374 | 32 960 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 9 614 | |||||||
| Other Debtors | 3 295 | 2 452 | 4 607 | 4 849 | |||||
| Property Plant Equipment | 10 532 | 17 210 | 16 974 | 13 317 | 10 826 | 8 646 | |||
| Stocks Inventory | 74 378 | ||||||||
| Tangible Fixed Assets | 10 532 | ||||||||
| Total Inventories | 74 378 | 74 378 | 66 448 | 71 448 | 70 000 | 70 000 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 9 604 | ||||||||
| Shareholder Funds | 10 | 9 614 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 204 | 7 204 | 11 882 | 15 539 | 18 489 | 20 856 | |||
| Average Number Employees During Period | 3 | 4 | 3 | 3 | 4 | 3 | 3 | ||
| Creditors | 117 860 | 132 370 | 102 625 | 91 046 | 88 564 | 128 324 | 132 508 | 121 048 | |
| Creditors Due Within One Year | 117 860 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 678 | 3 657 | 2 950 | 2 367 | |||||
| Net Current Assets Liabilities | 10 | 1 188 | 2 270 | 15 986 | 28 579 | 34 233 | 36 607 | -16 980 | -33 062 |
| Number Shares Allotted | 10 | ||||||||
| Other Creditors | 99 242 | 104 863 | 49 257 | 18 559 | 16 673 | 48 995 | |||
| Other Taxation Social Security Payable | 6 343 | 7 458 | 612 | 1 484 | 1 148 | 440 | |||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 13 854 | 24 414 | 28 856 | 28 856 | 29 315 | 29 502 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 106 | 2 106 | |||||||
| Provisions For Liabilities Charges | 2 106 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 13 854 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 854 | ||||||||
| Tangible Fixed Assets Depreciation | 3 322 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 322 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 560 | 4 442 | 459 | 187 | |||||
| Total Assets Less Current Liabilities | 10 | 11 720 | 19 480 | 32 960 | 41 896 | 45 059 | 45 253 | -10 216 | -27 802 |
| Trade Creditors Trade Payables | 12 275 | 20 049 | 52 756 | 71 003 | 70 743 | 28 889 | |||
| Trade Debtors Trade Receivables | 25 307 | 29 400 | 35 836 | 31 783 | 30 000 | 30 000 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||||||
| Fixed Assets | 8 646 | 6 764 | 5 260 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (6 pages) |
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