Founded in 2016, Trt Controls, classified under reg no. 10223483 is an active company. Currently registered at Unit 1 Office 1 Tower Lane Business Park BS30 8XT, Warmley the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Jennifer C., Terence K. and Robert C. and others. Of them, Terence K., Robert C., Gareth E. have been with the company the longest, being appointed on 9 June 2016 and Jennifer C. has been with the company for the least time - from 24 August 2023. As of 25 April 2024, there was 1 ex director - William C.. There were no ex secretaries.
| Office Address | Unit 1 Office 1 Tower Lane Business Park |
| Office Address2 | Tower Lane |
| Town | Warmley |
| Post code | BS30 8XT |
| Country of origin | United Kingdom |
| Registration Number | 10223483 |
| Date of Incorporation | Thu, 9th Jun 2016 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 24 August 2023
Position: Director
Appointed: 09 June 2016
Position: Director
Appointed: 09 June 2016
Position: Director
Appointed: 09 June 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 505 | 56 056 | 75 745 | 78 659 | 74 261 | 48 126 | 20 206 |
| Current Assets | 81 121 | 134 844 | 164 671 | 177 275 | 183 120 | 155 138 | 119 556 |
| Debtors | 69 616 | 70 552 | 70 030 | 98 616 | 113 094 | 102 056 | 98 950 |
| Net Assets Liabilities | 32 959 | 54 095 | 64 261 | 69 958 | 99 208 | 109 966 | 71 537 |
| Other Debtors | 23 104 | 15 098 | 700 | 927 | 227 | 3 203 | 2 125 |
| Property Plant Equipment | 38 022 | 92 983 | 69 736 | 52 302 | 59 892 | 44 919 | |
| Total Inventories | 8 236 | 18 896 | -4 235 | 4 956 | 400 | ||
| Other | |||||||
| Accrued Liabilities | 1 055 | 14 664 | 58 349 | 35 964 | 6 133 | 6 204 | 6 137 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 674 | 43 668 | 66 914 | 84 348 | 54 621 | 69 594 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 696 | 85 954 | 63 817 | ||||
| Average Number Employees During Period | 4 | 5 | 7 | 6 | 6 | 5 | 6 |
| Creditors | 48 162 | 27 089 | 71 451 | 48 157 | 135 281 | 40 212 | 32 410 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -700 | ||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 20 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -49 692 | ||||||
| Disposals Property Plant Equipment | -85 954 | ||||||
| Finance Lease Liabilities Present Value Total | 27 089 | 71 451 | 48 157 | 48 157 | 7 802 | 32 410 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 674 | 30 993 | 23 246 | 17 434 | 19 965 | 14 973 | |
| Loans Owed By Related Parties | 700 | ||||||
| Loans Owed To Related Parties | 20 | 20 | 20 | ||||
| Net Current Assets Liabilities | 32 959 | 43 162 | 47 004 | 50 648 | 47 839 | 101 665 | 70 258 |
| Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | |||
| Other Creditors | 33 230 | 36 409 | 11 893 | 14 836 | 19 702 | 1 920 | 5 745 |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 286 | 9 505 | 19 375 | 9 374 | 5 564 | 6 698 | 4 150 |
| Property Plant Equipment Gross Cost | 50 696 | 136 650 | 136 650 | 136 650 | 114 513 | 114 513 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 275 | 2 269 | 933 | 11 379 | 11 230 | ||
| Taxation Social Security Payable | 7 543 | 4 238 | 6 949 | 16 453 | 28 319 | 3 842 | 5 357 |
| Total Assets Less Current Liabilities | 32 959 | 81 184 | 139 987 | 120 384 | 100 141 | 161 557 | 115 177 |
| Total Borrowings | 16 760 | 28 726 | 48 157 | 48 157 | 40 212 | 32 410 | |
| Trade Creditors Trade Payables | 6 334 | 19 611 | 11 750 | 37 684 | 32 970 | 33 705 | 24 257 |
| Trade Debtors Trade Receivables | 46 226 | 45 950 | 49 955 | 88 314 | 107 303 | 92 155 | 92 675 |
| Work In Progress | 8 236 | 18 896 | -4 235 | 4 956 | 400 | ||
| Amount Specific Advance Or Credit Directors | 5 000 | 8 000 | -700 | -700 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -5 000 | -8 000 | -700 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 8 000 | 40 | 700 | 700 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (12 pages) |
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