R J Trevail Limited in Truro, TR4 9PQ

Description

Data updated on: 01-11-2023

The day the company was started is August 5, 2013. Registered under company registration number 08636692, it is considered a Private Limited Company. You may find the headquarters of the company during office times under the following location: Treskyber Rose, TR4 9PQ Truro. This company's Standard Industrial Classification Code is 49410 meaning Freight transport by road. R J Trevail Ltd released its latest accounts for the financial period up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-03-15.

R J Trevail Ltd is a medium-sized transport company with the licence number OH1139323. The firm has one transport operating centre in the country. In their subsidiary in Truro on Rose, 14 machines and 1 trailer are available.

At the moment, the directors chosen by this particular company include: Matthew T. assigned to lead the company in 2013 in August and Robert T. assigned to lead the company eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			97 658	191 554	53 084	37 239	176 965	394 299	173 111
Current Assets			418 455	557 147	456 697	504 701	653 161	826 911	726 907
Debtors			313 997	358 593	399 613	462 462	466 496	415 762	505 796
Net Assets Liabilities			160 294	377 076	374 514	423 660	636 476	924 426	1 013 303
Other Debtors			138	4 585	30 828	41 370	4 677	3 496	4 180
Property Plant Equipment			160 062	214 900	345 269	407 934	671 493	1 076 377	1 145 472
Total Inventories			6 800	7 000	4 000	5 000	9 700	16 850	48 000
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			35 083	69 149	105 307	174 098	251 205	324 110	347 872
Average Number Employees During Period				25	23	24	24	24	24
Creditors			397 241	354 140	39 482	33 279	124 233	241 958	136 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 586	26 137		25 352	64 766	110 667
Disposals Property Plant Equipment				103 361	127 416	17 500	102 134	207 407	335 052
Finance Lease Liabilities Present Value Total					39 482	33 279	78 170	69 702	33 800
Increase Decrease In Property Plant Equipment					180 350	57 000	171 239	188 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment				43 652	62 295	68 791	102 459	137 671	134 429
Net Current Assets Liabilities			21 214	203 007	134 328	121 762	196 208	233 970	144 858
Other Creditors			185 297	158 672	103 690	138 938	46 063	172 256	102 409
Other Taxation Social Security Payable			113 277	82 345	45 670	63 250	70 339	40 817	110 873
Property Plant Equipment Gross Cost			195 145	284 049	450 576	582 032	922 698	1 400 487	1 493 344
Provisions For Liabilities Balance Sheet Subtotal			20 982	40 831	65 601	72 757	106 992	143 963	140 818
Total Additions Including From Business Combinations Property Plant Equipment				192 265	293 943	148 956	442 800	685 196	427 909
Total Assets Less Current Liabilities			181 276	417 907	479 597	529 696	867 701	1 310 347	1 290 330
Trade Creditors Trade Payables			98 667	113 123	151 042	142 842	168 416	267 152	204 951
Trade Debtors Trade Receivables			313 859	354 008	368 785	421 092	461 819	412 266	501 616
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Matthew T.

Role: Director

Appointed: 05 August 2013

Latest update: 27 March 2024

Robert T.

Role: Director

Appointed: 05 August 2013

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Robert T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew T.

Notified on 2 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-08-05
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 May 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

R J Trevail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Robert T.

People with significant control

Robert T.

Matthew T.

Accounts Documents

Company Vehicle Operator Data

Treskyber

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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