Trb Lightweight Structures started in year 1989 as Private Limited Company with registration number 02350654. The Trb Lightweight Structures company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Huntingdon at 12 Clifton Road. Postal code: PE29 7EN. Since 2010/08/11 Trb Lightweight Structures Limited is no longer carrying the name Technical Resin Bonders.
The firm has 3 directors, namely Andrew D., Richard H. and Jonathan M.. Of them, Jonathan M. has been with the company the longest, being appointed on 28 September 2007 and Andrew D. has been with the company for the least time - from 18 August 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Philip M. who worked with the the firm until 15 January 2013.
| Office Address | 12 Clifton Road |
| Office Address2 | St Peter's Hill |
| Town | Huntingdon |
| Post code | PE29 7EN |
| Country of origin | United Kingdom |
| Registration Number | 02350654 |
| Date of Incorporation | Wed, 22nd Feb 1989 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 18 August 2020
Position: Director
Appointed: 03 April 2018
Position: Director
Appointed: 28 September 2007
The list of PSCs that own or control the company consists of 1 name. As we found, there is Trb Technology Group Limited from Huntingdon, England. The abovementioned PSC is classified as "a company limited by shares", 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.
Trb Technology Group Limited
12 Clifton Road, Huntingdon, PE29 7EN, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 06266987 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Technical Resin Bonders | August 11, 2010 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 419 | 60 | 96 198 |
| Current Assets | 3 922 011 | 5 532 476 | 5 511 026 |
| Debtors | 2 769 752 | 3 678 684 | 3 640 946 |
| Net Assets Liabilities | 2 365 757 | 1 405 952 | 1 369 886 |
| Other Debtors | 41 413 | 82 994 | 593 891 |
| Property Plant Equipment | 1 660 903 | 1 586 728 | 1 279 827 |
| Total Inventories | 1 141 840 | 1 853 732 | 1 773 882 |
| Other | |||
| Audit Fees Expenses | 10 000 | 10 200 | 13 700 |
| Accrued Liabilities Deferred Income | 529 264 | 63 570 | 718 083 |
| Accumulated Amortisation Impairment Intangible Assets | 120 918 | 128 325 | 131 144 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 711 393 | 3 020 575 | 3 313 707 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 235 007 | 10 101 | |
| Amortisation Expense Intangible Assets | 9 640 | 7 407 | 2 819 |
| Amounts Owed By Group Undertakings | 1 743 340 | 2 407 449 | 1 467 405 |
| Amounts Owed To Group Undertakings | 1 701 798 | 2 159 220 | |
| Average Number Employees During Period | 111 | 114 | 114 |
| Bank Borrowings Overdrafts | 1 708 284 | 2 700 776 | 1 819 711 |
| Bank Overdrafts | 1 708 284 | 2 700 776 | 1 819 711 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 405 365 | 299 699 | 246 034 |
| Corporation Tax Recoverable | 146 374 | 21 259 | 78 213 |
| Creditors | 77 834 | 70 407 | 9 408 |
| Current Tax For Period | -8 977 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 13 854 | -10 530 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 306 | 9 842 | 59 154 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 19 977 | 61 714 | -4 598 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 198 | -257 142 | -14 561 |
| Depreciation Amortisation Impairment Expense | 384 526 | 316 589 | 315 701 |
| Depreciation Expense Property Plant Equipment | 305 523 | 258 287 | 256 996 |
| Finance Lease Liabilities Present Value Total | 77 834 | 6 837 | 9 408 |
| Finance Lease Payments Owing Minimum Gross | 234 181 | 114 122 | 33 682 |
| Finished Goods Goods For Resale | 36 554 | 75 679 | 73 031 |
| Fixed Assets | 1 672 380 | 1 590 798 | 1 281 078 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 1 306 | 9 842 | 59 154 |
| Further Item Tax Increase Decrease Component Adjusting Items | -40 529 | -3 325 | -4 598 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 130 812 | 87 861 | 64 975 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 120 782 | -25 394 | -3 202 |
| Gain Loss On Disposals Property Plant Equipment | -2 221 | ||
| Government Grant Income | 30 171 | 12 008 | |
| Group Tax Relief Received Paid | 10 445 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 266 | -18 315 | -56 954 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -22 588 | 711 892 | -79 850 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 407 | 2 819 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 309 182 | 310 661 | |
| Intangible Assets | 11 477 | 4 070 | 1 251 |
| Intangible Assets Gross Cost | 132 395 | 132 395 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 877 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 21 205 | 14 711 | 10 390 |
| Interest Paid To Group Undertakings | 24 000 | 24 000 | 24 000 |
| Interest Payable Similar Charges Finance Costs | 48 082 | 38 711 | 34 390 |
| Net Current Assets Liabilities | 956 797 | -114 439 | 138 211 |
| Operating Profit Loss | 115 416 | -1 136 295 | -18 635 |
| Other Creditors | 90 859 | 104 882 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 529 | ||
| Other Disposals Property Plant Equipment | 23 870 | ||
| Other Interest Income | 3 546 | 855 | |
| Other Interest Receivable Similar Income Finance Income | 3 546 | 855 | |
| Other Operating Expenses Format2 | 2 105 507 | 2 337 946 | 1 619 541 |
| Other Operating Income Format2 | 215 171 | 34 762 | 26 588 |
| Other Taxation Social Security Payable | 83 021 | 87 780 | 144 846 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 59 688 | 51 066 | 56 777 |
| Prepayments Accrued Income | 214 317 | 159 765 | 173 457 |
| Profit Loss | 62 506 | -959 805 | -36 066 |
| Profit Loss On Ordinary Activities Before Tax | 70 880 | -1 174 151 | -53 025 |
| Property Plant Equipment Gross Cost | 4 372 296 | 4 607 303 | 4 593 534 |
| Raw Materials Consumables | 973 098 | 1 342 182 | 1 211 810 |
| Raw Materials Consumables Used | 4 305 890 | 4 117 130 | |
| Research Development Expense Recognised In Profit Or Loss | 41 708 | -4 285 | 3 234 |
| Social Security Costs | 301 895 | 300 152 | 326 806 |
| Staff Costs Employee Benefits Expense | 3 840 334 | 3 560 266 | 3 717 100 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 185 586 | 39 995 | |
| Tax Expense Credit Applicable Tax Rate | 13 467 | -223 089 | -10 075 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 956 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 597 | 6 545 | 4 810 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 169 | 142 | 1 234 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 374 | -214 346 | -16 959 |
| Total Assets Less Current Liabilities | 2 629 177 | 1 476 359 | 1 419 289 |
| Total Borrowings | 1 708 284 | 2 700 776 | 1 819 711 |
| Total Current Tax Expense Credit | -8 711 | -28 760 | -56 954 |
| Total Deferred Tax Expense Credit | 17 085 | -185 586 | 39 995 |
| Total Operating Lease Payments | 278 133 | 262 496 | 206 828 |
| Trade Creditors Trade Payables | 397 439 | 581 201 | 401 799 |
| Trade Debtors Trade Receivables | 624 308 | 1 007 217 | 1 327 980 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -417 065 | 114 748 | |
| Turnover Revenue | 9 570 635 | 8 637 742 | 9 804 099 |
| Wages Salaries | 3 478 751 | 3 333 517 | |
| Work In Progress | 132 188 | 435 871 | 489 041 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (32 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy