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Trs Tyres Ltd MORECAMBE

Trs Tyres started in year 1989 as Private Limited Company with registration number 02428299. The Trs Tyres company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Morecambe at Whitegate. Postal code: LA3 3BS. Since 26th April 2000 Trs Tyres Ltd is no longer carrying the name T.r.s. Factors.

At the moment there are 2 directors in the the firm, namely Nicholas S. and Luke S.. In addition one secretary - Nicholas S. - is with the company. At the moment there is 1 former director listed by the firm - Trevor S., who left the firm on 1 April 2000. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

This company operates within the LA3 3BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0296713 . It is located at Whitegate, White Lund Industrial Estate, Morecambe with a total of 20 carsand 20 trailers.

Trs Tyres Ltd Address / Contact

Office Address Whitegate
Office Address2 White Lund Industrial Estate
Town Morecambe
Post code LA3 3BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02428299
Date of Incorporation Mon, 2nd Oct 1989
Industry Manufacture of motor vehicles
End of financial Year 31st December
Company age 35 years old
Account next due date Mon, 30th Sep 2024 (150 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Nicholas S.

Position: Secretary

Appointed: 14 October 2000

Nicholas S.

Position: Director

Appointed: 01 April 2000

Luke S.

Position: Director

Appointed: 01 April 2000

Andrea S.

Position: Secretary

Appointed: 01 April 2000

Resigned: 14 October 2000

Nicholas S.

Position: Secretary

Appointed: 02 October 1991

Resigned: 01 April 2000

Trevor S.

Position: Director

Appointed: 02 October 1991

Resigned: 01 April 2000

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Nicholas S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Luke S. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas S.

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

Luke S.

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

Company previous names

T.r.s. Factors April 26, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 240 8551 499 7442 940 5404 355 6573 249 250
Current Assets4 243 9784 242 0095 726 4627 825 9107 590 500
Debtors1 691 1232 374 2652 489 9223 007 1593 496 301
Net Assets Liabilities3 189 4863 719 8044 914 3446 400 9536 917 239
Other Debtors317 783349 174247 594346 44753 111
Property Plant Equipment639 088588 380713 283991 581996 046
Total Inventories312 000368 000296 000463 094677 109
Other
Audit Fees Expenses   9 50015 000
Accrued Liabilities Deferred Income11 119136 589225 028237 638163 624
Accumulated Depreciation Impairment Property Plant Equipment688 759825 408933 3951 094 0021 252 511
Additions Other Than Through Business Combinations Property Plant Equipment  288 990487 969260 474
Administrative Expenses  1 166 1461 524 5061 493 511
Average Number Employees During Period4348485261
Balances Amounts Owed To Related Parties 54 00054 000  
Bank Borrowings Overdrafts    24 839
Banking Arrangements Classified As Cash Cash Equivalents    -24 839
Bank Overdrafts    24 839
Cash Cash Equivalents Cash Flow Value 1 499 7442 940 5404 355 6573 224 411
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    313 151
Corporation Tax Payable146 020123 374265 350239 485262 984
Cost Sales  8 058 48610 383 70113 286 803
Creditors1 589 0601 014 7441 394 2972 174 2031 425 560
Current Asset Investments    167 840
Current Tax For Period  265 349239 484262 984
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  11 27541 401 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  23 98869 8301 412
Depreciation Expense Property Plant Equipment  144 582196 077247 511
Depreciation Impairment Expense Property Plant Equipment  144 582196 077247 511
Dividends Paid  200 000 626 303
Dividends Paid Classified As Financing Activities  -200 000  
Dividends Paid On Shares Final  200 000 626 303
Finished Goods Goods For Resale  296 000463 094677 109
Further Item Interest Expense Component Total Interest Expense   68 
Further Item Tax Increase Decrease Component Adjusting Items  256-4 310-2 901
Future Minimum Lease Payments Under Non-cancellable Operating Leases27 00027 00027 000156 629127 279
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -10 393-144 29845 680
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -237 577-805 7711 110 133
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  115 657517 237489 142
Gain Loss In Cash Flows From Change In Inventories  -72 000167 094214 015
Gain Loss On Disposals Property Plant Equipment  -3 10522 6808 617
Gross Profit Loss  2 859 8292 772 4932 891 554
Income Taxes Paid Refund Classified As Operating Activities  -123 373-265 349-230 593
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -1 415 1171 131 246
Increase Decrease In Current Tax From Adjustment For Prior Periods    -8 892
Increase From Depreciation Charge For Year Property Plant Equipment 160 296144 582196 077247 511
Interest Income On Bank Deposits  1 469  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  1 469  
Interest Paid Classified As Operating Activities   -68 
Interest Payable Similar Charges Finance Costs   68 
Interest Received Classified As Investing Activities  -1 469  
Investments    167 840
Net Cash Flows From Used In Operating Activities  -1 911 917-1 866 812 
Net Cash Generated From Operations  -2 035 290-2 132 229176 303
Net Current Assets Liabilities2 654 9183 227 2654 332 1655 651 7076 164 940
Net Finance Income Costs  1 469  
Net Interest Paid Received Classified As Operating Activities   -68 
Operating Profit Loss  1 693 6831 837 3921 398 093
Other Creditors753 0553 6243 90037 699165 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 23 64736 59535 47089 002
Other Disposals Property Plant Equipment 42 03056 10049 06497 500
Other Interest Receivable Similar Income Finance Income  1 469  
Other Operating Income Format1   589 40550
Other Taxation Social Security Payable39 834140 512105 958120 306364 361
Payments To Related Parties 27 00027 000  
Pension Other Post-employment Benefit Costs Other Pension Costs  81 167112 302116 035
Prepayments Accrued Income63 74380 16497 741114 618193 095
Proceeds From Sales Property Plant Equipment  -16 400-36 274-17 115
Profit Loss  1 394 5401 486 6091 142 589
Profit Loss On Ordinary Activities Before Tax  1 695 1521 837 3241 398 093
Property Plant Equipment Gross Cost1 327 8471 413 7881 646 6782 085 5832 248 557
Provisions For Liabilities Balance Sheet Subtotal104 52095 841131 104  
Purchase Other Long-term Assets Classified As Investing Activities    -167 840
Purchase Property Plant Equipment  -288 990-487 969-260 474
Social Security Costs  144 036170 722218 081
Staff Costs Employee Benefits Expense  1 753 3431 997 4022 335 297
Taxation Including Deferred Taxation Balance Sheet Subtotal  131 104242 335243 747
Tax Decrease Increase From Effect Revenue Exempt From Taxation   -13 
Tax Expense Credit Applicable Tax Rate  322 079349 092265 638
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -33 639-48 870 
Tax Increase Decrease From Effect Capital Allowances Depreciation  -59012 069 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  11 27541 401339
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  6401 1251 095
Tax Tax Credit On Profit Or Loss On Ordinary Activities  300 612350 715255 504
Total Additions Including From Business Combinations Property Plant Equipment 127 971   
Total Assets Less Current Liabilities3 294 0063 815 6455 045 4486 643 2887 160 986
Total Borrowings    24 839
Total Current Tax Expense Credit   239 484254 092
Total Deferred Tax Expense Credit  35 263111 2311 412
Total Operating Lease Payments  94 981126 31454 538
Trade Creditors Trade Payables639 032610 645794 0611 539 075444 336
Trade Debtors Trade Receivables1 309 5971 944 9272 144 5872 546 0943 250 095
Turnover Revenue  10 918 31513 156 19416 178 357
Wages Salaries  1 528 1401 745 3932 001 181
Company Contributions To Defined Benefit Plans Directors  81 16781 28781 197
Director Remuneration  161 070174 051169 402
Director Remuneration Benefits Including Payments To Third Parties  242 237255 338250 599

Transport Operator Data

Whitegate
Address White Lund Industrial Estate
City Morecambe
Post code LA3 3DB
Vehicles 20
Trailers 20

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 25th, September 2023 		Free Download (26 pages)

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