Founded in 2015, Trec Developments, classified under reg no. 09732765 is an active company. Currently registered at C/o Lece Bookkeeping Services Limited SS6 7LY, Rayleigh the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Andrew T., appointed on 14 August 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Lece Bookkeeping Services Limited |
| Office Address2 | 188 Eastwood Road |
| Town | Rayleigh |
| Post code | SS6 7LY |
| Country of origin | United Kingdom |
| Registration Number | 09732765 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 August 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Andrew T. The abovementioned PSC and has 75,01-100% shares.
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 711 | 10 749 | 54 672 | 37 988 |
| Current Assets | 44 022 | 68 957 | 124 957 | 144 203 |
| Debtors | 21 311 | 58 208 | 40 285 | 106 215 |
| Net Assets Liabilities | 28 121 | 32 820 | 49 942 | 80 582 |
| Other Debtors | 11 625 | |||
| Property Plant Equipment | 6 552 | 4 848 | 3 132 | 1 685 |
| Total Inventories | 30 000 | |||
| Other | ||||
| Version Production Software | 2 020 | 2 022 | ||
| Accrued Liabilities | 3 500 | 3 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 449 | 5 353 | 7 069 | 8 516 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 200 | |||
| Average Number Employees During Period | 2 | 2 | 1 | |
| Bank Borrowings | 24 942 | |||
| Bank Borrowings Overdrafts | 6 235 | 50 000 | 50 000 | |
| Creditors | 21 208 | 16 043 | 78 147 | 65 306 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 904 | 1 716 | 1 447 | |
| Loans From Directors | 14 344 | 3 946 | ||
| Net Current Assets Liabilities | 22 814 | 52 914 | 46 810 | 78 897 |
| Other Creditors | 722 | |||
| Prepayments Accrued Income | 15 312 | 15 312 | ||
| Property Plant Equipment Gross Cost | 10 001 | 10 201 | 10 201 | 10 201 |
| Recoverable Value-added Tax | 10 065 | 43 023 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 245 | |||
| Taxation Social Security Payable | 19 287 | 8 432 | 6 550 | 6 238 |
| Total Assets Less Current Liabilities | 29 366 | 57 762 | 49 942 | |
| Trade Creditors Trade Payables | 1 921 | 1 376 | 3 031 | 1 622 |
| Trade Debtors Trade Receivables | 21 311 | 46 583 | 14 908 | 47 880 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 13, 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy