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Trs Fleet Management Limited NEWPORT

Trs Fleet Management started in year 2014 as Private Limited Company with registration number 08989415. The Trs Fleet Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newport at 23 St. Thomas' Square. Postal code: PO30 1SG.

There is a single director in the company at the moment - Terence O., appointed on 10 April 2014. In addition, a secretary was appointed - Patricia O., appointed on 10 April 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Trs Fleet Management Limited Address / Contact

Office Address 23 St. Thomas' Square
Town Newport
Post code PO30 1SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08989415
Date of Incorporation Thu, 10th Apr 2014
Industry Sale of used cars and light motor vehicles
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Patricia O.

Position: Secretary

Appointed: 10 April 2014

Terence O.

Position: Director

Appointed: 10 April 2014

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Terence O. This PSC and has 75,01-100% shares.

Terence O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-302016-12-312017-12-302018-12-302018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth117 402         
Balance Sheet
Cash Bank On Hand 54 4524 480337 75737 75771 99830 64152 85668 881
Current Assets133 29225 89925 92729 46438 94338 94373 11273 595122 403100 395
Debtors 1 7871 6971 6979 7111 1861 1861 11442 95439 7471 714
Net Assets Liabilities  8 055 5 65425 96325 96354 5009 47757 93274 553
Other Debtors 1 1865111 186 1 1861 1861 1861 1861 1861 186
Property Plant Equipment 265199199149810810648486364771
Total Inventories 31 50019 75019 75019 750    29 80029 800
Cash Bank In Hand15         
Intangible Fixed Assets 16 000         
Stocks Inventory 31 500         
Tangible Fixed Assets 265         
Reserves/Capital
Called Up Share Capital11         
Profit Loss Account Reserve 17 401         
Shareholder Funds117 402         
Other
Accrued Liabilities Deferred Income  3 679 2 3282 9992 9991 5421 0001 000998
Accumulated Amortisation Impairment Intangible Assets 4 000 8 0008 00012 000 16 00016 00016 00016 000
Accumulated Depreciation Impairment Property Plant Equipment 89 155205475 6377999211 012
Amounts Owed By Directors    8 525   41 68838 033 
Average Number Employees During Period 555533333 
Balances Amounts Owed By Related Parties  2 350 6 32511 92511 92811 47511 91311 925 
Bank Borrowings Overdrafts 4 423  19 899   50 00010 00010 000
Corporation Tax Payable  3 730 2 5394 6224 6228 220 11 394 
Corporation Tax Recoverable        80  
Creditors 32 15530 04330 07131 95917 79017 79019 26014 60428 785-5 538
Dividends Paid On Shares  17 600 13 000  5 00030 000 2 000
Finished Goods Goods For Resale  19 750 19 750    29 80029 800
Fixed Assets 16 26512 19912 1998 1494 8104 810648486364771
Increase Decrease In Depreciation Impairment Property Plant Equipment    50270 16216212291
Increase From Amortisation Charge For Year Intangible Assets   4 0004 0004 000 4 000   
Increase From Depreciation Charge For Year Property Plant Equipment   6650270 16216212291
Intangible Assets 16 00012 00012 0008 0004 0004 000-4 000   
Intangible Assets Gross Cost 20 000 16 00016 00016 000 16 00016 00016 00016 000
Loans From Directors  776  5 0415 041937  -27 247
Net Current Assets Liabilities11 137-4 144-4 144-2 49521 15321 15353 85258 99193 618105 933
Other Creditors 7 269-7083 775    -72 38
Other Taxation Social Security Payable 20 46310 31614 0464 2865 1285 1288 56113 6766 391 
Prepayments Accrued Income  1 186 1 186      
Property Plant Equipment Gross Cost 354 3543541 285 1 2851 2851 2851 783
Taxation Social Security Payable         17 78510 673
Total Additions Including From Business Combinations Property Plant Equipment     931    498
Total Assets Less Current Liabilities117 4028 0558 0555 65425 96325 96354 50059 47793 982106 704
Trade Creditors Trade Payables  12 25012 2502 907      
Trade Debtors Trade Receivables 601 511   -72 528528
Advances Credits Directors    8 525   41 68838 033 
Advances Credits Made In Period Directors    8 525   41 68838 03338 033
Advances Credits Repaid In Period Directors     -8 525   -41 688 
Creditors Due Within One Year 32 155         
Intangible Fixed Assets Additions 20 000         
Intangible Fixed Assets Aggregate Amortisation Impairment 4 000         
Intangible Fixed Assets Amortisation Charged In Period 4 000         
Intangible Fixed Assets Cost Or Valuation 20 000         
Number Shares Allotted11         
Par Value Share11         
Share Capital Allotted Called Up Paid11         
Tangible Fixed Assets Additions 354         
Tangible Fixed Assets Cost Or Valuation 354         
Tangible Fixed Assets Depreciation 89         
Tangible Fixed Assets Depreciation Charged In Period 89         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates April 3, 2024
filed on: 3rd, April 2024 		Free Download (3 pages)

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