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Trp7 Limited FLEET

Trp7 started in year 2012 as Private Limited Company with registration number 08115543. The Trp7 company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Fleet at Unit 5 Quantum Business Park Beacon Hill Road. Postal code: GU52 8EA.

The company has one director. Philip S., appointed on 22 June 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Trp7 Limited Address / Contact

Office Address Unit 5 Quantum Business Park Beacon Hill Road
Office Address2 Church Crookham
Town Fleet
Post code GU52 8EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08115543
Date of Incorporation Fri, 22nd Jun 2012
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Philip S.

Position: Director

Appointed: 22 June 2012

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Philip S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth70 098157 414208 28782 112      
Balance Sheet
Cash Bank In Hand49 70111 22311 02562 686      
Cash Bank On Hand   62 68676 98755 743122 285439 571439 686534 540
Current Assets353 829455 512345 601564 895693 208777 896813 267860 966952 0721 117 480
Debtors60 00875 98588 248162 137238 193412 844280 861139 740185 106272 611
Intangible Fixed Assets40 24126 82813 4152      
Net Assets Liabilities   82 112236 655202 205256 251479 023355 713780 073
Net Assets Liabilities Including Pension Asset Liability 157 414208 28782 112      
Property Plant Equipment   82 56565 23166 23453 86977 16259 88057 537
Stocks Inventory244 120263 223246 328340 072      
Tangible Fixed Assets14 1714 39498 53482 565      
Total Inventories   340 072378 028309 309410 121281 655327 280310 329
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve69 998157 314208 18782 012      
Shareholder Funds70 098157 414208 28782 112      
Other
Accumulated Amortisation Impairment Intangible Assets   53 65253 65253 65253 65253 65253 652 
Accumulated Depreciation Impairment Property Plant Equipment   68 98990 732112 809130 823146 904166 165185 345
Average Number Employees During Period    111314121011
Creditors   52 8866 637641 927610 887110 61816 992394 946
Creditors Due After One Year  58 86252 886      
Creditors Due Within One Year338 143342 733190 401512 464      
Fixed Assets54 41244 635111 94982 56765 23366 23653 87177 16459 88257 539
Increase From Depreciation Charge For Year Property Plant Equipment    21 74322 07718 01416 08119 26119 180
Intangible Assets   2222222
Intangible Assets Gross Cost   53 65453 65453 65453 65453 65453 654 
Intangible Fixed Assets Additions53 654         
Intangible Fixed Assets Aggregate Amortisation Impairment13 41326 82640 23953 652      
Intangible Fixed Assets Amortisation Charged In Period13 413 13 41313 413      
Intangible Fixed Assets Cost Or Valuation53 65453 65453 654       
Net Current Assets Liabilities15 686112 779155 20052 431178 059135 969202 380512 477312 823722 534
Number Shares Allotted100100100100      
Par Value Share1111      
Property Plant Equipment Gross Cost   151 554155 963179 043184 692224 066226 045242 882
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions18 8638 569112 56911 553      
Tangible Fixed Assets Cost Or Valuation18 86327 432140 001151 554      
Tangible Fixed Assets Depreciation4 6929 62541 46768 989      
Tangible Fixed Assets Depreciation Charged In Period4 69218 34631 84227 522      
Total Additions Including From Business Combinations Property Plant Equipment    4 40923 0805 64939 3741 97916 837
Total Assets Less Current Liabilities70 098157 414267 149134 998243 292202 205256 251589 641372 705780 073

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates November 27, 2023
filed on: 1st, December 2023 		Free Download (4 pages)

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