T.r.i. Contracting Services started in year 1989 as Private Limited Company with registration number 02371243. The T.r.i. Contracting Services company has been functioning successfully for 35 years now and its status is active. The firm's office is based in London at 51 Norwood High Street. Postal code: SE27 9JS.
At the moment there are 4 directors in the the firm, namely Shaun B., Christopher J. and David R. and others. In addition one secretary - Susan B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Patricia N. who worked with the the firm until 4 July 2008.
This company operates within the RM20 3XD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1133566 . It is located at Unit D23, J31 Park, Grays with a total of 1 cars.
Office Address | 51 Norwood High Street |
Town | London |
Post code | SE27 9JS |
Country of origin | United Kingdom |
Registration Number | 02371243 |
Date of Incorporation | Wed, 12th Apr 1989 |
Industry | Floor and wall covering |
End of financial Year | 31st August |
Company age | 35 years old |
Account next due date | Fri, 31st May 2024 (43 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control that own or control the company consists of 4 names. As BizStats established, there is Simon P. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Christopher J. This PSC has significiant influence or control over the company,. The third one is David R., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Simon P.
Notified on | 11 May 2016 |
Nature of control: |
significiant influence or control |
Christopher J.
Notified on | 11 May 2016 |
Nature of control: |
significiant influence or control |
David R.
Notified on | 11 May 2016 |
Nature of control: |
significiant influence or control |
Shaun B.
Notified on | 11 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 809 966 | 895 832 |
Current Assets | 2 815 368 | 2 139 935 |
Debtors | 1 954 887 | 1 212 778 |
Net Assets Liabilities | 1 707 261 | 1 767 894 |
Other Debtors | 134 673 | 105 332 |
Property Plant Equipment | 245 187 | 291 101 |
Total Inventories | 50 515 | 31 325 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 685 354 | 628 241 |
Additions Other Than Through Business Combinations Property Plant Equipment | 166 942 | |
Amounts Owed To Group Undertakings Participating Interests | 15 888 | |
Average Number Employees During Period | 19 | 17 |
Bank Borrowings Overdrafts | 318 616 | 183 558 |
Creditors | 1 332 854 | 577 073 |
Depreciation Rate Used For Property Plant Equipment | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 122 449 | |
Disposals Property Plant Equipment | 178 141 | |
Fixed Assets | 245 272 | 291 186 |
Increase From Depreciation Charge For Year Property Plant Equipment | 65 336 | |
Investments | 85 | 85 |
Investments Fixed Assets | 85 | 85 |
Investments In Group Undertakings | 85 | 85 |
Net Current Assets Liabilities | 1 482 514 | 1 562 862 |
Other Creditors | 137 959 | 31 952 |
Other Taxation Social Security Payable | 71 933 | 123 714 |
Property Plant Equipment Gross Cost | 930 541 | 919 342 |
Total Assets Less Current Liabilities | 1 727 786 | 1 854 048 |
Trade Creditors Trade Payables | 788 458 | 237 849 |
Trade Debtors Trade Receivables | 1 820 214 | 1 107 446 |
Unit D23 | |
---|---|
Address | J31 Park , Motherwell Way |
City | Grays |
Post code | RM20 3XD |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 21st, March 2023 |
accounts | Free Download (12 pages) |
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