Trbusiness Limited in Worcester Park, KT4 7DL

Description

Data updated on: 01-11-2023

Based in 16 The Warren, Worcester Park KT4 7DL Trbusiness Limited is categorised as a Private Limited Company with 03399619 registration number. It was created on 7th July 1997. The firm has a history in business name change. In the past, this firm had two different names. Up to 2016 this firm was prospering under the name of Fourth Element Media and before that its registered company name was Duty & Tax Free World International. The company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

In order to satisfy its clients, this business is consistently supervised by a unit of four directors who are, to name just a few, Luke B., Ben W. and Nigel H.. Their joint efforts have been of utmost use to this business for one year.

Previous company's names
Trbusiness Limited 2016-12-17
Fourth Element Media Limited 2004-08-03
Duty & Tax Free World International Limited 1997-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	391 800	608 812	495 326	370 033	232 816

Balance Sheet
Cash Bank On Hand					57 564	54 214					244 904	226 245
Current Assets	475 890	637 329	579 516	463 661	321 593	208 341	201 100	376 308	321 331	583 873	614 461	776 427
Debtors	351 866	358 015	404 444	357 325	264 029	154 127					410 181	550 182
Net Assets Liabilities					232 816	-13 825	-68 434	93 789	3 542	188 574	224 463	315 544
Other Debtors					194 379	126					254 048	399 392
Property Plant Equipment					33 099	24 824					12 809	27 912
Cash Bank In Hand	124 024	279 314	175 072	106 336	57 564
Intangible Fixed Assets		33 333	16 666
Net Assets Liabilities Including Pension Asset Liability	391 800	608 812	495 326	370 033	232 816
Tangible Fixed Assets	31 366	32 475	35 589	33 923	33 099

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	391 725	608 737	495 251	369 958	232 741
Shareholder Funds	391 800	608 812	495 326	370 033	232 816

Other Financial Data
Accrued Liabilities											78 555	106 977
Accrued Liabilities Not Expressed Within Creditors Subtotal						-76 036	-131 101	-163 301	-225 926	-63 763	-78 555
Accumulated Amortisation Impairment Intangible Assets					50 000						50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					112 637	120 912					13 100	18 733
Additions Other Than Through Business Combinations Property Plant Equipment												21 264
Average Number Employees During Period					9	9	10	10	9	10	10	10
Creditors					116 238	242 830	143 062	70 412	36 575	239 633	161 485	167 895
Dividend Per Share Interim											1 120	1 080
Fixed Assets	31 366	65 808	52 255	33 923	33 099	24 824	26 390	22 902	21 371	20 695	12 809
Increase From Depreciation Charge For Year Property Plant Equipment						8 275						5 633
Intangible Assets Gross Cost					50 000						50 000	50 000
Net Current Assets Liabilities	365 983	547 718	448 728	341 697	205 355	-34 489	179 339	304 600	244 672	471 275	373 139	455 527
Number Shares Issued Fully Paid											50	50
Other Creditors					65 281	102 221					899	10 487
Other Remaining Borrowings											161 485	167 895
Par Value Share		1	1	1	1							1
Prepayments											40 624	43 875
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						26 997	102 874	56 181	37 280	21 743	40 624
Property Plant Equipment Gross Cost					145 736						25 381	46 645
Taxation Social Security Payable											89 522	104 854
Total Assets Less Current Liabilities	397 349	613 526	500 983	375 620	238 454	-9 665	205 729	327 502	266 043	491 970	385 948	483 439
Total Borrowings											161 485	167 895
Trade Creditors Trade Payables					12 396	30 480					34 822	9 457
Trade Debtors Trade Receivables					69 650	111 811					115 509	106 915
Amount Specific Advance Or Credit Directors				60 600	46 800					48 717	93 322	148 602
Amount Specific Advance Or Credit Made In Period Directors											44 605	55 280
Company Contributions To Money Purchase Plans Directors											38 011	38 642
Director Remuneration											108 809	149 069
Amount Specific Advance Or Credit Repaid In Period Directors					13 800	46 800
Creditors Due Within One Year	109 907	89 611	130 788	121 964	116 238
Debtors Due After One Year	-2 250	-8 400
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		16 667	33 334	50 000
Intangible Fixed Assets Amortisation Charged In Period		16 667	16 667	16 666
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000
Number Shares Allotted		75	75	75	75
Other Taxation Social Security Payable					38 561	110 129
Provisions For Liabilities Balance Sheet Subtotal					5 638	4 160
Provisions For Liabilities Charges	5 549	4 714	5 657	5 587	5 638
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Additions		6 356	8 754	9 641	9 492
Tangible Fixed Assets Cost Or Valuation	111 493	117 849	126 603	136 244	145 736
Tangible Fixed Assets Depreciation	80 127	85 374	91 014	102 321	112 637
Tangible Fixed Assets Depreciation Charged In Period		5 247	5 640	11 307	10 316
Advances Credits Directors	53 000	71 200	69 400	60 600	46 800
Advances Credits Repaid In Period Directors		55 000	75 000	75 000