Rob Trevis Limited in Castle Cary, BA7 7BD

Description

Data updated on: 01-11-2023

Rob Trevis Limited was set up as Private Limited Company, that is based in The Offices, The Horsepond Courtyard in Castle Cary. The main office's postal code is BA7 7BD. The enterprise has been working since 2013-07-10. The registration number is 08604062. This business's registered with SIC code 43310 - Plastering. Rob Trevis Ltd released its account information for the period up to August 31, 2023. The most recent annual confirmation statement was submitted on April 22, 2023.

At the moment, this particular firm has a solitary managing director: Robert T., who was designated to this position 11 years ago. What is more, the director's assignments are aided with by a secretary - Shirley F., who was chosen by the following firm in 2013.

Robert T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 157	7 756	2 232	10 012
Current Assets	21 585	20 990	11 997	22 014
Debtors	17 303	10 034	7 915	6 577
Net Assets Liabilities	8 816	12 871	7 435	19 687
Property Plant Equipment	4 295	4 222	3 166	5 479
Total Inventories	125	3 200	1 850	5 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 469	3 878	4 934	3 871
Additions Other Than Through Business Combinations Property Plant Equipment		1 336		6 250
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	5 488	4 460	1 321	2 377
Creditors	17 064	12 341	7 728	7 806
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 891
Disposals Property Plant Equipment				5 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 100
Increase From Depreciation Charge For Year Property Plant Equipment		1 409	1 056	1 828
Net Current Assets Liabilities	4 521	8 649	4 269	14 208
Other Creditors	2 646	2 796	2 614	1 540
Other Taxation Social Security Payable	5 185	3 370	3 793	3 889
Property Plant Equipment Gross Cost	6 764	8 100	8 100	9 350
Total Assets Less Current Liabilities	8 816	12 871	7 435	19 687
Trade Creditors Trade Payables	3 745	1 715
Trade Debtors Trade Receivables	17 303	10 034	7 915	6 577

Company staff

Shirley F.

Role: Secretary

Appointed: 10 July 2013

Latest update: 16 February 2024

Robert T.

Role: Director

Appointed: 10 July 2013

Latest update: 16 February 2024

People with significant control

Robert T.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Rob Trevis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley F.

Robert T.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies