Trfs Group Limited in 3 Oakwood Road LINCOLN - LN6 3LH

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Trfs Group Limited LINCOLN

Founded in 2007, Trfs Group, classified under reg no. 06199499 is an active company. Currently registered at Ambition House LN6 3LH, Lincoln the company has been in the business for 17 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 23rd Jul 2010 Trfs Group Limited is no longer carrying the name Fb 39.

The firm has 2 directors, namely Andrew D., Steven S.. Of them, Andrew D., Steven S. have been with the company the longest, being appointed on 21 December 2007. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Andrew R. who worked with the the firm until 4 November 2011.

Trfs Group Limited Address / Contact

Office Address	Ambition House
Office Address2	3 Oakwood Road
Town	Lincoln
Post code	LN6 3LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06199499
Date of Incorporation	Mon, 2nd Apr 2007
Industry	Activities of other holding companies n.e.c.
End of financial Year	31st December
Company age	17 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated	Sun, 2nd Apr 2023

Company staff

Andrew D.

Position: Director

Appointed: 21 December 2007

Steven S.

Position: Director

Appointed: 21 December 2007

Andrew W.

Position: Director

Appointed: 21 December 2007

Resigned: 30 April 2011

Andrew R.

Position: Director

Appointed: 21 December 2007

Resigned: 11 July 2012

Jacqueline L.

Position: Director

Appointed: 21 December 2007

Resigned: 03 April 2013

Andrew R.

Position: Secretary

Appointed: 21 December 2007

Resigned: 04 November 2011

Fb Director Limited

Position: Corporate Director

Appointed: 02 April 2007

Resigned: 21 December 2007

Fb Secretary Limited

Position: Corporate Secretary

Appointed: 02 April 2007

Resigned: 21 December 2007

People with significant control

The register of PSCs who own or control the company is made up of 4 names. As we researched, there is Andrew D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Shirley S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Susan D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Shirley S.

Notified on	28 March 2018
Nature of control:	25-50% voting rights 25-50% shares

Susan D.

Notified on	28 March 2018
Nature of control:	25-50% voting rights 25-50% shares

Steven S.

Notified on	6 April 2016
Ceased on	28 March 2018
Nature of control:	25-50% shares

Company previous names

Fb 39	July 23, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	21 679	25 197

Balance Sheet
Cash Bank On Hand		993	18		298	774	2 196	64 612	5 420
Current Assets	64	12 993	12 423		298	41 226	2 196	64 709	5 469
Debtors		12 000	12 405			40 452		97	49
Net Assets Liabilities		25 197	17 391	19 764	91 338	200 789	251 009	316 062	221 422
Other Debtors		12 000	8 505					97	49
Property Plant Equipment		27 639	22 111	25 227	23 037	28 557	22 846	28 016	23 103
Cash Bank In Hand	64	993
Net Assets Liabilities Including Pension Asset Liability	21 679	25 197
Tangible Fixed Assets	34 549	27 639

Reserves/Capital
Called Up Share Capital	999	999
Profit Loss Account Reserve	20 680	24 198
Shareholder Funds	21 679	25 197

Other
Accumulated Depreciation Impairment Property Plant Equipment		61 074	66 602	72 909	78 668	85 807	91 518	98 522	104 298
Additions Other Than Through Business Combinations Property Plant Equipment				9 423	3 569	12 659		12 174	863
Amounts Owed To Related Parties		356 932	357 563	349 802	276 430	213 930	115 982	120 841	98 604
Creditors		373 673	376 146	365 221	292 232	227 242	133 042	134 424	165 626
Fixed Assets	396 423	389 513	383 985	387 101	384 911	390 431	384 720	389 890	384 977
Increase From Depreciation Charge For Year Property Plant Equipment			5 528	6 307	5 759	7 139	5 711	7 004	5 776
Investments Fixed Assets	361 874	361 874	361 874	361 874	361 874	361 874	361 874	361 874	361 874
Investments In Subsidiaries		361 874	361 874	361 874	361 874	361 874	361 874	361 874	361 874
Net Current Assets Liabilities	-370 142	-360 680	-363 723	-365 221	-291 934	-186 016	-130 846	-69 715	-160 157
Other Creditors		1 202	2 847	302	1 263	331	1 586	1 047	1 490
Property Plant Equipment Gross Cost		88 713	88 713	98 136	101 705	114 364	114 364	126 538	127 401
Provisions For Liabilities Balance Sheet Subtotal		3 636	2 871	2 116	1 639	3 626	2 865	4 113	3 398
Taxation Social Security Payable		15 539	15 736	15 117	14 539	12 981	15 474	12 536	14 525
Total Assets Less Current Liabilities	26 281	28 833	20 262	21 880	92 977	204 415	253 874	320 175	224 820
Trade Creditors Trade Payables									51 007
Trade Debtors Trade Receivables			3 900
Creditors Due Within One Year	370 206	373 673
Number Shares Allotted	1 998	1 998
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	4 602	3 636
Value Shares Allotted	999	999

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from Ambition House 3 Oakwood Road Lincoln Lincs LN6 3LH on Wed, 22nd Nov 2023 to 21a Newland Lincoln LN1 1XP filed on: 22nd, November 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Change of registered address from Ambition House 3 Oakwood Road Lincoln Lincs LN6 3LH on Wed, 22nd Nov 2023 to 21a Newland Lincoln LN1 1XP filed on: 22nd, November 2023	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, May 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 30th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 29th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 30th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 30th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 14th, August 2018	accounts	Free Download (10 pages)
SH08	Change of share class name or designation filed on: 10th, May 2018	capital	Free Download (2 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 4th, May 2018	resolution	Free Download (15 pages)
SH01	Capital declared on Wed, 28th Mar 2018: 2000.00 GBP filed on: 25th, April 2018	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 3rd, August 2017	accounts	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 22nd, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 2nd Apr 2016 filed on: 5th, April 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 5th Apr 2016: 999.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 4th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 2nd Apr 2015 filed on: 9th, April 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 9th Apr 2015: 999.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 8th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 2nd Apr 2014 filed on: 2nd, April 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 2nd, October 2013	accounts	Free Download (8 pages)
AD01	Company moved to new address on Fri, 20th Sep 2013. Old Address: Raven House 6 Lindum Road Lincoln Lincolnshire LN2 1NN filed on: 20th, September 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Tue, 2nd Apr 2013 filed on: 12th, April 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 4th, October 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 2nd Apr 2012 filed on: 18th, June 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 24th, August 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 2nd Apr 2011 filed on: 6th, April 2011	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 16th, August 2010	accounts	Free Download (8 pages)
CERTNM	Company name changed fb 39 LIMITEDcertificate issued on 23/07/10 filed on: 23rd, July 2010	change of name	Free Download (2 pages)
RES15	Resolution on Thu, 3rd Jun 2010 to change company name	change of name
CONNOT	Notice of change of name filed on: 15th, July 2010	change of name	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 2nd Apr 2010 filed on: 8th, April 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 12th, October 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to Tue, 21st Apr 2009 with complete member list filed on: 21st, April 2009	annual return	Free Download (7 pages)
88(3)	Particulars of contract relating to shares filed on: 20th, March 2009	capital	Free Download (2 pages)
363a	Annual return drawn up to Mon, 23rd Feb 2009 with complete member list filed on: 23rd, February 2009	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 4th, November 2008	accounts	Free Download (10 pages)
363a	Annual return drawn up to Thu, 17th Apr 2008 with complete member list filed on: 17th, April 2008	annual return	Free Download (8 pages)
88(2)R	Alloted 1008 shares on Fri, 21st Dec 2007. Value of each share 0.5 £, total number of shares: 505. filed on: 15th, January 2008	capital	Free Download (2 pages)
88(2)R	Alloted 1008 shares on Fri, 21st Dec 2007. Value of each share 0.5 £, total number of shares: 505. filed on: 15th, January 2008	capital	Free Download (2 pages)
122	S-div 21/12/07 filed on: 15th, January 2008	capital	Free Download (1 page)
225	Accounting reference date shortened from 30/04/08 to 31/12/07 filed on: 15th, January 2008	accounts	Free Download (1 page)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 15th, January 2008	resolution	Free Download (23 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 15th, January 2008	resolution	Free Download
RESOLUTIONS	Resolutions: Resolution filed on: 15th, January 2008	resolution
RESOLUTIONS	Varying share rights or name resolution filed on: 15th, January 2008	resolution
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 15th, January 2008	resolution
225	Accounting reference date shortened from 30/04/08 to 31/12/07 filed on: 15th, January 2008	accounts	Free Download (1 page)
122	S-div 21/12/07 filed on: 15th, January 2008	capital	Free Download (1 page)
287	Registered office changed on 15/01/08 from: st michaels court st michaels lane derby derbyshire DE1 3HQ filed on: 15th, January 2008	address	Free Download (1 page)
287	Registered office changed on 15/01/08 from: st michaels court st michaels lane derby derbyshire DE1 3HQ filed on: 15th, January 2008	address	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 15th, January 2008	resolution	Free Download
NEWINC	Certificate of incorporation filed on: 2nd, April 2007	incorporation	Free Download (25 pages)
NEWINC	Certificate of incorporation filed on: 2nd, April 2007	incorporation	Free Download (25 pages)

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