Founded in 2015, Trc Maintenance, classified under reg no. SC517983 is an active company. Currently registered at 39 Bencloich Road G66 7ED, Lennoxtown the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Michael P., appointed on 15 October 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Bencloich Road |
Town | Lennoxtown |
Post code | G66 7ED |
Country of origin | United Kingdom |
Registration Number | SC517983 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Michael P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 080 | 5 922 | 5 266 | 38 351 | 22 888 | 59 666 | 1 |
Current Assets | 62 333 | 61 045 | 81 297 | 97 359 | 112 890 | 124 977 | 166 244 |
Debtors | 57 253 | 31 123 | 72 031 | 55 008 | 86 002 | 61 311 | 162 243 |
Net Assets Liabilities | 14 180 | 1 904 | 28 242 | 29 900 | 2 456 | 3 096 | 24 351 |
Property Plant Equipment | 6 852 | 18 662 | 19 200 | 33 816 | 38 810 | 24 394 | |
Total Inventories | 24 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
Other | |||||||
Accrued Liabilities Deferred Income | 3 775 | 3 300 | 5 400 | 5 400 | 9 029 | 9 029 | 14 554 |
Accumulated Depreciation Impairment Property Plant Equipment | 707 | 5 858 | 7 755 | 14 977 | 29 433 | 43 849 | 59 520 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 5 |
Bank Borrowings Overdrafts | 10 000 | 10 000 | 22 182 | ||||
Corporation Tax Payable | 3 458 | 6 055 | 6 245 | 5 078 | 238 | 238 | |
Corporation Tax Recoverable | 3 280 | 3 280 | 3 280 | ||||
Creditors | 53 635 | 76 143 | 69 946 | 97 139 | 40 000 | 35 000 | 133 999 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 274 | 1 256 | |||||
Disposals Property Plant Equipment | 7 559 | 8 612 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 940 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 707 | 5 151 | 7 171 | 8 478 | 14 456 | 14 416 | 15 411 |
Merchandise | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
Net Current Assets Liabilities | 8 698 | -15 098 | 11 351 | 220 | 4 086 | 13 702 | 32 245 |
Other Creditors | 1 773 | 3 883 | 6 484 | 205 | 410 | ||
Other Taxation Social Security Payable | 26 653 | 39 393 | 2 115 | -263 | 2 527 | 2 314 | 470 |
Prepayments Accrued Income | 772 | 2 057 | 955 | 1 833 | 1 833 | 1 917 | 1 917 |
Property Plant Equipment Gross Cost | 7 559 | 24 520 | 26 955 | 48 793 | 68 243 | 68 243 | 1 728 |
Provisions | 1 370 | 1 660 | 2 309 | 4 136 | 440 | 6 200 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 370 | 1 660 | 2 309 | 4 136 | 440 | 6 200 | |
Recoverable Value-added Tax | 21 226 | 3 672 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 559 | 16 961 | 9 994 | 30 450 | 19 450 | 16 250 | |
Total Assets Less Current Liabilities | 15 550 | 3 564 | 30 551 | 34 036 | 42 896 | 38 096 | 57 218 |
Trade Creditors Trade Payables | 14 749 | 12 851 | 40 908 | 70 634 | 69 109 | 64 810 | 35 338 |
Trade Debtors Trade Receivables | 56 481 | 25 786 | 46 570 | 46 223 | 84 169 | 59 394 | 160 326 |
Work In Progress | 20 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (13 pages) |
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