Founded in 2016, Trc South-east, classified under reg no. 10150609 is an active company. Currently registered at Gautam House HA4 6BP, Ruislip Manor the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Mark G., appointed on 27 April 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Fallon G.. There were no ex secretaries.
| Office Address | Gautam House |
| Office Address2 | 1-3 Shenley Avenue |
| Town | Ruislip Manor |
| Post code | HA4 6BP |
| Country of origin | United Kingdom |
| Registration Number | 10150609 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Roofing activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 27 April 2016
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Mark G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark G.
| Notified on | 12 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 902 | 1 417 | 266 | 4 304 | 14 119 | ||
| Property Plant Equipment | 39 589 | 36 892 | 27 669 | 20 752 | 8 619 | 12 039 | |
| Current Assets | 902 | 1 537 | 3 059 | 266 | |||
| Debtors | 1 537 | 1 642 | |||||
| Net Assets Liabilities | -4 527 | -39 430 | -23 670 | -64 800 | -96 807 | ||
| Other Debtors | 1 537 | 1 642 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 14 248 | 54 611 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 197 | 25 494 | 34 717 | 41 634 | 26 481 | 30 511 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 450 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 132 | 2 378 | 46 271 | 35 805 | 30 217 | ||
| Corporation Tax Payable | 6 615 | 12 194 | |||||
| Creditors | 5 429 | 15 269 | 11 812 | 8 355 | 117 825 | 96 823 | 102 466 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 197 | 12 297 | 9 223 | 6 917 | 2 889 | 4 030 | |
| Net Current Assets Liabilities | -4 527 | -63 750 | -48 750 | -84 114 | -117 559 | -92 519 | -88 347 |
| Other Taxation Social Security Payable | 4 230 | 611 | 4 900 | 5 849 | 10 085 | 8 288 | 5 444 |
| Property Plant Equipment Gross Cost | 52 786 | 62 386 | 62 386 | 62 386 | 35 100 | 42 550 | |
| Total Assets Less Current Liabilities | -4 527 | -24 161 | -11 858 | -56 445 | -96 807 | -83 900 | -76 308 |
| Trade Creditors Trade Payables | -1 | 39 972 | 26 363 | 60 469 | 38 482 | ||
| Finance Lease Liabilities Present Value Total | 15 269 | 11 812 | 8 355 | ||||
| Other Creditors | 1 200 | 64 544 | 1 500 | 54 961 | 1 000 | 14 248 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 786 | 9 600 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 042 | ||||||
| Disposals Property Plant Equipment | 27 286 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control November 1, 2023 filed on: 24th, November 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy