Tr Machinery Ltd is a private limited company situated at Mellington, Churchstoke, Montgomery SY15 6TQ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-03-10, this 3-year-old company is run by 2 directors.
Director Caroline P., appointed on 01 March 2023. Director Robert P., appointed on 10 March 2021.
The company is categorised as "wholesale of agricultural machinery, equipment and supplies" (SIC: 46610).
The latest confirmation statement was filed on 2023-03-09 and the date for the subsequent filing is 2024-03-23. What is more, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Mellington |
| Office Address2 | Churchstoke |
| Town | Montgomery |
| Post code | SY15 6TQ |
| Country of origin | United Kingdom |
| Registration Number | 13257803 |
| Date of Incorporation | Wed, 10th Mar 2021 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 10 March 2021
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Robert P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Caroline P. This PSC owns 25-50% shares.
Robert P.
| Notified on | 10 March 2021 |
| Nature of control: |
25-50% shares |
Caroline P.
| Notified on | 10 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 240 405 | 1 884 708 |
| Current Assets | 2 740 012 | 8 138 567 |
| Debtors | 547 349 | 2 174 558 |
| Net Assets Liabilities | 11 276 | 1 652 |
| Property Plant Equipment | 376 501 | 974 144 |
| Total Inventories | 1 952 258 | 4 079 301 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 844 038 | 3 326 532 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 563 | 152 359 |
| Amounts Owed To Group Undertakings | 479 399 | 4 151 080 |
| Average Number Employees During Period | 2 | 2 |
| Balances Amounts Owed To Related Parties | 480 299 | 4 151 980 |
| Creditors | 63 045 | 168 399 |
| Finance Lease Liabilities Present Value Total | 63 045 | 168 399 |
| Income From Related Parties | 1 066 602 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 563 | 140 796 |
| Merchandise | 1 952 258 | 4 079 301 |
| Net Current Assets Liabilities | -208 055 | -560 887 |
| Other Debtors Balance Sheet Subtotal | 100 | |
| Other Taxation Social Security Payable | 3 602 | 3 218 |
| Payments To Related Parties | 3 428 253 | |
| Prepayments Accrued Income | 215 003 | 276 413 |
| Property Plant Equipment Gross Cost | 388 064 | 1 126 503 |
| Provisions For Liabilities Balance Sheet Subtotal | 94 125 | 243 206 |
| Recoverable Value-added Tax | 30 443 | -83 308 |
| Total Additions Including From Business Combinations Property Plant Equipment | 388 064 | 738 439 |
| Total Assets Less Current Liabilities | 168 446 | 413 257 |
| Trade Creditors Trade Payables | 512 950 | 942 899 |
| Trade Debtors Trade Receivables | 301 803 | 1 898 145 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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