Founded in 2009, Trc (swindon), classified under reg no. 07110466 is an active company. Currently registered at A5 Stephenson Road SN25 5AX, Swindon the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Timothy W., appointed on 22 December 2009. There are currently no secretaries appointed. As of 20 April 2024, there were 3 ex directors - Matthew H., Andrew H. and others listed below. There were no ex secretaries.
| Office Address | A5 Stephenson Road |
| Town | Swindon |
| Post code | SN25 5AX |
| Country of origin | United Kingdom |
| Registration Number | 07110466 |
| Date of Incorporation | Tue, 22nd Dec 2009 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 22 December 2009
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Hilary W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Tim W. This PSC owns 25-50% shares.
Hilary W.
| Notified on | 15 January 2024 |
| Nature of control: |
25-50% shares |
Tim W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 59 635 | 937 | 38 131 | 34 196 | 42 631 | 110 413 | 216 831 | 87 448 |
| Current Assets | 398 652 | 222 753 | 233 475 | 115 982 | 117 814 | 231 632 | 477 509 | 268 607 |
| Debtors | 339 017 | 221 816 | 195 344 | 81 786 | 75 183 | 115 219 | 260 678 | 181 159 |
| Net Assets Liabilities | 130 114 | -66 374 | -32 396 | -13 814 | 5 872 | 49 994 | 56 065 | 55 099 |
| Other Debtors | 44 564 | 132 088 | 110 170 | 26 179 | 26 506 | 27 030 | 80 507 | 115 157 |
| Property Plant Equipment | 30 904 | 32 352 | 24 492 | 27 823 | 28 447 | 20 683 | 12 204 | 9 714 |
| Total Inventories | 6 000 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 404 | 4 392 | 11 508 | 19 077 | 30 303 | 42 863 | 12 342 | 15 665 |
| Amounts Owed By Group Undertakings | 936 | 1 186 | ||||||
| Average Number Employees During Period | 17 | 1 | 5 | 3 | ||||
| Bank Borrowings Overdrafts | 3 553 | 406 | 44 483 | 34 836 | 24 946 | |||
| Creditors | 296 027 | 25 817 | 18 835 | 7 503 | 2 909 | 44 483 | 34 836 | 24 946 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 404 | 84 | 37 925 | 402 | ||||
| Disposals Property Plant Equipment | 84 308 | 744 | 46 000 | 6 450 | ||||
| Finance Lease Liabilities Present Value Total | 25 817 | 18 835 | 7 503 | 2 909 | 2 909 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 98 982 | 120 000 | 120 000 | 120 000 | 120 000 | 30 000 | 120 000 | 130 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 392 | 7 200 | 7 569 | 11 226 | 12 560 | 7 404 | 3 725 | |
| Net Current Assets Liabilities | 102 625 | -72 909 | -13 053 | 15 866 | 30 334 | 123 794 | 128 697 | 120 331 |
| Number Shares Issued Fully Paid | 80 | 80 | 80 | 80 | 80 | 80 | 80 | |
| Other Creditors | 28 161 | 119 574 | 115 216 | 18 119 | 12 548 | 18 184 | 70 036 | 62 117 |
| Other Taxation Social Security Payable | 28 030 | 29 936 | 8 980 | 12 715 | 16 056 | 12 175 | 93 | 24 702 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 84 308 | 36 744 | 36 000 | 46 900 | 58 750 | 63 546 | 24 546 | 25 379 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 415 | 25 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 744 | 10 900 | 11 850 | 4 796 | 7 000 | 7 283 | ||
| Total Assets Less Current Liabilities | 133 529 | -40 557 | 11 439 | 43 689 | 58 781 | 144 477 | 140 901 | 130 045 |
| Trade Creditors Trade Payables | 239 836 | 136 271 | 114 944 | 57 950 | 50 586 | 69 053 | 269 037 | 51 567 |
| Trade Debtors Trade Receivables | 293 517 | 88 542 | 85 174 | 55 607 | 48 677 | 88 189 | 180 171 | 66 002 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/15 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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