Trs Manufacturing Group started in year 2014 as Private Limited Company with registration number 09335732. The Trs Manufacturing Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kidderminster at 402-403 Stourport Road. Postal code: DY11 7BG.
The company has 2 directors, namely Richard S., Tadeusz S.. Of them, Richard S., Tadeusz S. have been with the company the longest, being appointed on 1 December 2014. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 402-403 Stourport Road |
| Town | Kidderminster |
| Post code | DY11 7BG |
| Country of origin | United Kingdom |
| Registration Number | 09335732 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (138 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 01 December 2014
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Tadeusz S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights.
Tadeusz S.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 102 | 102 | |||||
| Balance Sheet | |||||||
| Debtors | 66 004 | 53 205 | 1 036 620 | 1 051 945 | 998 452 | 1 404 458 | 1 534 411 |
| Current Assets | 66 004 | 53 205 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 102 | 102 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 102 | 102 | |||||
| Shareholder Funds | 102 | 102 | |||||
| Other | |||||||
| Accrued Liabilities | 708 | 1 140 | 1 164 | 1 164 | 1 164 | ||
| Amounts Owed By Group Undertakings | 1 036 620 | 1 051 945 | 998 452 | 1 404 458 | 1 534 411 | ||
| Amounts Owed To Group Undertakings | 253 456 | 102 364 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | ||
| Creditors | 70 233 | 86 960 | 38 481 | 258 487 | 106 460 | ||
| Creditors Due Within One Year | 317 255 | 304 456 | |||||
| Investments Fixed Assets | 251 353 | 251 353 | 251 353 | 251 353 | 251 353 | 251 353 | 251 353 |
| Investments In Group Undertakings | 251 353 | 251 353 | 251 353 | 251 353 | 251 353 | ||
| Net Current Assets Liabilities | -251 251 | -251 251 | 966 387 | 964 985 | 959 971 | 1 145 971 | 1 427 951 |
| Number Shares Allotted | 102 | ||||||
| Number Shares Issued But Not Fully Paid | 102 | 102 | 102 | 102 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 102 | ||||||
| Total Assets Less Current Liabilities | 102 | 102 | 1 217 740 | 1 216 338 | 1 211 324 | 1 397 324 | 1 679 304 |
| Fixed Assets | 251 353 | 251 353 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-01 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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