Tr Estates (bristol) Limited in 113 Parson Street BRISTOL - BS3 5QH

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Tr Estates (bristol) Limited BRISTOL

Tr Estates (bristol) started in year 2013 as Private Limited Company with registration number 08768490. The Tr Estates (bristol) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at Beaufort House. Postal code: BS3 5QH.

At present there are 4 directors in the the firm, namely Brenda H., Brian H. and David H. and others. In addition one secretary - Sharon H. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Tr Estates (bristol) Limited Address / Contact

Office Address	Beaufort House
Office Address2	113 Parson Street
Town	Bristol
Post code	BS3 5QH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08768490
Date of Incorporation	Fri, 8th Nov 2013
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated	Tue, 8th Nov 2022

Company staff

Sharon H.

Position: Secretary

Appointed: 08 November 2013

Brenda H.

Position: Director

Appointed: 08 November 2013

Brian H.

Position: Director

Appointed: 08 November 2013

David H.

Position: Director

Appointed: 08 November 2013

Sharon H.

Position: Director

Appointed: 08 November 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Tr (Holdings) Limited from Bristol, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tr (Holdings) Limited

Davron Court Whitehouse Place, Bristol, BS3 4BL, England

Legal authority	Companies Actc2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	United Kingdom
Registration number	8767866
Notified on	8 November 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand		50 295	56 006	30 806	118 630	90 857	136 446	123 104	118 083
Current Assets	100 781	50 296	83 207	50 807	188 131	100 857	136 446
Debtors	1	1	27 201	20 001	69 501	10 000
Net Assets Liabilities		100 766	130 039	131 922	181 422	200 996	218 417	261 276	278 902
Other Debtors		1	1	1	1
Property Plant Equipment		737 512	743 246	717 547	698 272	1 951 524	1 940 682	1 932 551	2 253 297
Cash Bank In Hand	100 780	50 295
Net Assets Liabilities Including Pension Asset Liability	57 624	100 766
Tangible Fixed Assets	629 200	737 512

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	57 623	100 765

Other
Accumulated Depreciation Impairment Property Plant Equipment		45 688	79 954	105 653	124 928	139 383	150 225	158 356	164 454
Additions Other Than Through Business Combinations Property Plant Equipment			40 000			1 267 707			326 844
Amounts Owed By Group Undertakings Participating Interests			20 000	20 000	50 000	10 000
Amounts Owed To Group Undertakings Participating Interests		20 000			605 288	792 764	887 764	887 764	987 765
Average Number Employees During Period						1	1	1
Bank Borrowings						742 229	721 329	700 818	680 818
Corporation Tax Payable		13 984	9 142	1 297	11 878
Creditors		13 984	41 342	31 144	704 982	809 156	902 774	911 578	1 269 052
Increase From Depreciation Charge For Year Property Plant Equipment			34 266	25 699	19 275	14 455	10 842	8 131	6 098
Net Current Assets Liabilities	73 712	28 542	41 865	19 663	88 438	-708 299	-766 328	-788 474	-1 150 969
Other Creditors		653 058	7 200	605 288	1 247	1 249	1 249	1 249	1 249
Property Plant Equipment Gross Cost		783 200	823 200	823 200	823 200	2 090 907	2 090 907	2 090 907	2 417 751
Provisions For Liabilities Balance Sheet Subtotal								39 375
Taxation Social Security Payable					11 878	4 494	3 768	9 615	3 642
Total Assets Less Current Liabilities	702 912	766 054	785 111	737 210	786 710	1 243 225	1 174 354	1 144 077	1 102 328
Trade Creditors Trade Payables			25 000	25 000	75 000	300 000	234 608	142 608	5 645
Trade Debtors Trade Receivables			7 200		19 500
Capital Employed	57 624	100 766
Creditors Due After One Year	645 288	665 288
Creditors Due Within One Year	27 069	21 754
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	629 200	336 750
Tangible Fixed Assets Cost Or Valuation	629 200	783 200
Tangible Fixed Assets Depreciation		45 688
Tangible Fixed Assets Depreciation Charged In Period		45 688
Tangible Fixed Assets Disposals		182 750
Value Shares Allotted Increase Decrease During Period	1	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 22nd, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 22nd, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Tue, 8th Nov 2022 filed on: 23rd, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 4th, April 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Mon, 8th Nov 2021 filed on: 16th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 14th, October 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sun, 8th Nov 2020 filed on: 15th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 8th, July 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Fri, 8th Nov 2019 filed on: 21st, November 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 087684900003, created on Thu, 19th Sep 2019 filed on: 24th, September 2019	mortgage	Free Download (16 pages)
MR01	Registration of charge 087684900002, created on Thu, 19th Sep 2019 filed on: 24th, September 2019	mortgage	Free Download (18 pages)
MR01	Registration of charge 087684900001, created on Thu, 19th Sep 2019 filed on: 24th, September 2019	mortgage	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 31st, July 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Thu, 8th Nov 2018 filed on: 22nd, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 20th, September 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Wed, 8th Nov 2017 filed on: 23rd, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 2nd, March 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Tue, 8th Nov 2016 filed on: 24th, November 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 27th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 8th Nov 2015 filed on: 2nd, December 2015	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 7th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 8th Nov 2014 filed on: 18th, November 2014	annual return	Free Download (7 pages)
AD01	Change of registered address from 69 Princess Victoria Street Clifton Bristol BS8 4DD United Kingdom on Tue, 16th Sep 2014 to Beaufort House 113 Parson Street Bristol BS3 5QH filed on: 16th, September 2014	address	Free Download (1 page)
AA01	Extension of current accouting period to Wed, 31st Dec 2014 filed on: 16th, September 2014	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 8th, November 2013	incorporation	Free Download (29 pages)

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