Tr33 started in year 2007 as Private Limited Company with registration number 06399991. The Tr33 company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Cardiff at Pantrhiwgoch Farm. Postal code: CF3 6XW.
At the moment there are 2 directors in the the company, namely Sarah O. and David O.. In addition one secretary - Sarah O. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CF3 6XW postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1105542 . It is located at Pantrhiwgoch Farm, Michaelston-y-fedw, Cardiff with a total of 2 cars.
Office Address | Pantrhiwgoch Farm |
Office Address2 | Michaelston-y-fedw |
Town | Cardiff |
Post code | CF3 6XW |
Country of origin | United Kingdom |
Registration Number | 06399991 |
Date of Incorporation | Tue, 16th Oct 2007 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of PSCs who own or control the company consists of 2 names. As we found, there is David O. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sarah O. This PSC owns 25-50% shares.
David O.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Sarah O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 189 728 | 203 861 | 177 039 | 264 580 | 486 230 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 67 478 | 166 658 | 86 277 | 263 625 | 332 016 | 333 379 | 382 072 | 202 843 | ||||
Current Assets | 237 536 | 179 538 | 163 238 | 200 760 | 411 854 | 514 779 | 663 346 | 509 782 | 1 186 937 | 898 292 | 1 114 652 | 866 590 |
Debtors | 219 641 | 138 529 | 162 176 | 172 626 | 343 626 | 346 871 | 574 319 | 243 057 | 843 528 | 550 358 | 719 574 | 646 305 |
Net Assets Liabilities | 486 230 | 634 229 | 759 468 | 809 712 | 1 220 349 | 1 373 151 | 1 588 251 | 1 595 866 | ||||
Other Debtors | 8 304 | 4 031 | 4 533 | 6 876 | 5 643 | |||||||
Property Plant Equipment | 536 266 | 683 695 | 702 367 | 681 556 | 866 958 | 1 314 468 | 1 412 594 | |||||
Total Inventories | 750 | 1 250 | 2 750 | 3 100 | 5 750 | 5 975 | 5 975 | 7 945 | ||||
Cash Bank In Hand | 17 895 | 41 009 | 1 062 | 28 134 | 67 478 | |||||||
Intangible Fixed Assets | 40 000 | 37 500 | 35 000 | 32 500 | 30 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 189 728 | 203 861 | 177 039 | 264 580 | 486 230 | |||||||
Stocks Inventory | 0 | 750 | ||||||||||
Tangible Fixed Assets | 203 787 | 281 778 | 307 984 | 361 054 | 536 266 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 189 628 | 203 761 | 176 939 | 264 480 | 486 130 | |||||||
Shareholder Funds | 189 728 | 203 861 | 177 039 | 264 580 | 486 230 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 156 542 | 125 283 | 169 714 | 326 169 | ||||||||
Total Fixed Assets Cost Or Valuation | 366 026 | 522 568 | 627 267 | 755 131 | 987 567 | |||||||
Total Fixed Assets Depreciation | 122 239 | 203 290 | 284 283 | 361 577 | 421 301 | |||||||
Total Fixed Assets Depreciation Charge In Period | 81 051 | 92 386 | 97 124 | 123 306 | ||||||||
Total Fixed Assets Depreciation Disposals | -11 393 | -19 830 | -63 582 | |||||||||
Total Fixed Assets Disposals | -20 584 | -41 850 | -93 733 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 26 000 | 32 000 | 38 000 | 44 000 | 50 000 | 50 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 401 301 | 506 529 | 636 412 | 774 802 | 937 790 | 1 143 044 | 1 357 572 | 950 895 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 380 532 | 317 984 | 201 405 | 475 057 | ||||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||||||||
Average Number Employees During Period | 29 | 34 | 36 | 39 | 51 | 52 | 44 | 50 | ||||
Corporation Tax Payable | 53 350 | 41 406 | 47 913 | 29 023 | 77 772 | |||||||
Creditors | 279 384 | 360 798 | 456 755 | 232 605 | 155 815 | 127 155 | 113 140 | 432 448 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 068 | 100 866 | 64 667 | 96 556 | 110 815 | 186 166 | 53 765 | |||||
Disposals Property Plant Equipment | 127 875 | 169 429 | 83 826 | 126 667 | 150 667 | 234 167 | 65 300 | |||||
Fixed Assets | 243 787 | 319 278 | 342 984 | 393 554 | 566 266 | 707 695 | 720 367 | 693 556 | 872 958 | 1 314 468 | 1 412 594 | 1 610 217 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 198 296 | 230 749 | 203 057 | 259 544 | 316 069 | 400 694 | 23 479 | |||||
Intangible Assets | 30 000 | 24 000 | 18 000 | 12 000 | 6 000 | |||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
Net Current Assets Liabilities | 59 327 | -4 691 | -52 151 | 16 316 | 132 470 | 153 981 | 206 591 | 277 177 | 641 290 | 442 808 | 583 897 | 434 142 |
Other Creditors | 98 928 | 121 593 | 125 345 | 76 507 | 155 815 | 84 955 | 82 662 | 122 653 | ||||
Other Taxation Social Security Payable | 78 191 | 113 562 | 127 825 | 83 161 | 232 475 | 237 472 | 175 701 | 136 280 | ||||
Property Plant Equipment Gross Cost | 937 567 | 1 190 224 | 1 338 779 | 1 456 358 | 1 804 748 | 2 457 512 | 2 770 166 | 211 956 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 71 737 | 82 176 | 89 633 | 94 367 | 138 084 | |||||||
Total Assets Less Current Liabilities | 303 114 | 314 587 | 290 833 | 409 870 | 698 736 | 861 676 | 926 958 | 970 733 | 1 514 248 | 1 757 276 | 1 996 491 | 2 044 359 |
Trade Creditors Trade Payables | 48 915 | 84 237 | 155 672 | 43 914 | 207 480 | 125 983 | 152 618 | 57 748 | ||||
Trade Debtors Trade Receivables | 335 322 | 342 840 | 569 786 | 236 181 | 843 528 | 550 358 | 719 574 | 646 305 | ||||
Bank Borrowings Overdrafts | 42 200 | 30 478 | 21 740 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 643 | 8 580 | 7 031 | 9 497 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 138 084 | 256 970 | 295 100 | 304 100 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 803 431 | 546 821 | 97 739 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 88 080 | 84 925 | 85 024 | 94 544 | 140 769 | |||||||
Creditors Due Within One Year Total Current Liabilities | 178 209 | 184 229 | 215 389 | 184 444 | 279 384 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 12 500 | 15 000 | 17 500 | 20 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | 2 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Provisions For Liabilities Charges | 25 306 | 25 801 | 28 770 | 50 746 | 71 737 | |||||||
Tangible Fixed Assets Additions | 156 542 | 125 283 | 169 714 | 326 169 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 316 026 | 472 568 | 577 267 | 705 131 | 937 567 | |||||||
Tangible Fixed Assets Depreciation | 112 239 | 190 790 | 269 283 | 344 077 | 401 301 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 78 551 | 89 886 | 94 624 | 120 806 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -11 393 | -19 830 | -63 582 | |||||||||
Tangible Fixed Assets Disposals | -20 584 | -41 850 | -93 733 |
Pantrhiwgoch Farm | |
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Address | Michaelston-y-fedw , Coal Pit Lane |
City | Cardiff |
Post code | CF3 6XW |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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