Roy Trevor Limited in Warrington, WA4 1JE

Description

Data updated on: 01-11-2023

Roy Trevor is a company located at WA4 1JE Warrington at Jamie House. This firm was formed in 1960 and is registered under the registration number 00652905. This firm has been present on the English market for sixty four years now and company official state is active. This company's SIC and NACE codes are 52103 meaning Operation of warehousing and storage facilities for land transport activities. Roy Trevor Ltd filed its latest accounts for the financial year up to Fri, 31st Mar 2023. The most recent confirmation statement was submitted on Sat, 8th Jul 2023.

Roy Trevor Ltd is a large-sized vehicle operator with the licence number OC0049961. The firm has five transport operating centres in the country. In their subsidiary in Chester on Sealand Industrial Estate, 3 machines and 2 trailers are available. The centre in Northwich on Wincham Avenue has 4 machines and 4 trailers, and the centre in Warrington on Raddon Court is equipped with 12 machines and 8 trailers. They are equipped with 31 vehicles and 21 trailers.

Because of this particular enterprise's growth, it was vital to choose extra executives, namely: John T., Benjamin S., John T. who have been aiding each other since 2021-07-14 to promote the success of the firm. In order to support the directors in their duties, the firm has been utilizing the skills of Neil T. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			289 247	216 460	4 978
Current Assets		144 567	496 759	359 278	120 621
Debtors	142 887	144 567	207 512	142 818	115 643
Net Assets Liabilities	326 082	339 956	539 314	568 226	592 026
Other Debtors	6 683	4 093	6 106	6 838	6 542
Property Plant Equipment	2 334 570	2 419 128	2 412 532	2 494 528	2 650 434

Other Financial Data
Accrued Liabilities Deferred Income	17 328	26 153	107 469	113 530	107 855
Accumulated Depreciation Impairment Property Plant Equipment	2 075 102	2 130 069	2 053 093	2 167 549	1 746 689
Average Number Employees During Period	23	22	25	24	24
Bank Borrowings	1 400 021	1 180 708	1 101 178	797 958	486 443
Bank Borrowings Overdrafts	304 391	85 077	1 667	306 636	382 571
Bank Overdrafts	56 370	59 173			66 317
Corporation Tax Payable	3 285		46 451	707
Creditors	1 320 708	1 128 769	1 146 989	780 194	410 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment		40 133	171 786	16 625	542 565
Disposals Property Plant Equipment		41 660	205 956	66 500	550 269
Finance Lease Liabilities Present Value Total	139 813	167 187	54 797	68 963	102 066
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 621	3 089	3 089	24 614	38 138
Increase From Depreciation Charge For Year Property Plant Equipment		95 100	94 810	131 081	121 705
Net Current Assets Liabilities	-618 366	-859 623	-624 023	-983 155	-1 458 735
Number Shares Issued Fully Paid					500
Other Remaining Borrowings			161 458	62 499	62 499
Other Taxation Social Security Payable	47 379	87 868	146 666	55 148	48 149
Par Value Share					1
Prepayments	34 947	38 042	34 229	11 548	41 458
Property Plant Equipment Gross Cost	4 409 672	4 549 197	4 465 625	4 662 077	4 397 123
Provisions For Liabilities Balance Sheet Subtotal	69 414	90 780	102 206	162 953	189 659
Total Additions Including From Business Combinations Property Plant Equipment		181 185	122 384	262 952	285 315
Total Assets Less Current Liabilities	1 716 204	1 559 505	1 788 509	1 511 373	1 191 699
Total Borrowings	1 643 899	1 466 502	1 277 527	994 339	795 709
Trade Creditors Trade Payables	124 137	116 961	107 240	74 407	76 767
Trade Debtors Trade Receivables	94 358	85 095	161 682	118 892	61 766

Executives who control this firm include: John T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil T. has substantial control or influence over the company.

John T.

Notified on 8 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

John T.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Neil T.

Notified on 8 July 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Roy Trevor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Benjamin S.

Neil T.

John T.

Neil T.

Gwendoline T.

John T.

Gwendoline T.

Pauline T.

People with significant control

John T.

John T.

Neil T.

Accounts Documents

Company Vehicle Operator Data

1 Hartford Way

Address

City

Postal code

No. of Vehicles

No. of Trailers

Roy Trevor Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jamie House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Napier Street Garage

City

Postal code

No. of Vehicles

No. of Trailers

Units D And E

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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