T And R Investments Limited in London, W1J 6QE

Description

Data updated on: 01-11-2023

T And R Investments came into being in 2000 as a company enlisted under no 04048808, located at W1J 6QE London at 22 Bruton Street. This company has been in business for 24 years and its current status is active. This company debuted under the name Repairbest, but for the last 24 years has been on the market under the name T And R Investments Limited. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Wednesday 31st August 2022 is the last time when the accounts were filed.

The data at our disposal that details this company's members reveals that there are two directors: Graeme R. and Duncan T. who joined the company's Management Board on 2000-09-08. To provide support to the directors, this specific business has been utilizing the skills of Graeme R. as a secretary since September 2000.

Previous company's names
T And R Investments Limited 2000-11-20
Repairbest Limited 2000-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						2 510	48	6 284	7 972	13 047	9 463	16 752
Current Assets	57 366	5 312	12 973	18 083	9 952	4 599	6 491	8 329	9 636	16 029	18 154	21 541
Debtors	52 364	4 586	4 053	4 713	1 290	2 089	6 443	2 045	1 664	2 982	8 691	4 789
Net Assets Liabilities						303 773	394 094	490 062	577 766	506 490	519 192	513 871
Other Debtors						1 165	4 346
Property Plant Equipment						650 979	832	707	602	512	436	370
Cash Bank In Hand	5 002	726	8 920	13 370	8 662	2 510
Net Assets Liabilities Including Pension Asset Liability	223 545	219 361	232 812	290 935	298 946	303 773
Tangible Fixed Assets	600 591	600 643	600 535	650 433	650 780	650 979

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 086	18 902	32 353	40 476	48 487	53 314

Other Financial Data
Accrued Liabilities							4 193	5 731	4 585	7 762	4 403	4 109
Accumulated Depreciation Impairment Property Plant Equipment						1 679	1 826	1 951	2 056	2 146	2 222	2 288
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings						34 141	178 558	171 375	163 152	154 608	145 537	136 438
Bank Overdrafts						10 520	9 197
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						400 541	400 541
Creditors						15 906	14 850	272 875	264 652	256 108	247 437	239 138
Depreciation Rate Used For Property Plant Equipment							15
Financial Liabilities							1 500	1 500	1 500	1 500	1 500	1 500
Fixed Assets							750 832	900 707	1 000 602	900 512	900 436	900 370
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							100 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								150 000	100 000	-100 000
Increase From Depreciation Charge For Year Property Plant Equipment							147	125	105	90	76	66
Investment Property							750 000	900 000	1 000 000	900 000	900 000	900 000
Investment Property Fair Value Model							750 000	900 000	1 000 000	900 000	900 000	900 000
Net Current Assets Liabilities	-131 943	-7 931	-4 290	-1 584	-5 257	-11 307	-76 680	-79 643	-81 057	-79 787	-75 680	-70 878
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						3 451	69 781	68 321	70 741	70 740	70 740	71 651
Other Remaining Borrowings							100 000	100 000	100 000	100 000	100 400	101 200
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							727	681	700	713	691	789
Property Plant Equipment Gross Cost						652 658	752 658	2 658	2 658	2 658	2 658	2 658
Provisions For Liabilities Balance Sheet Subtotal							29 627	58 127	77 127	58 127	58 127	76 483
Taxation Social Security Payable						1 935	1 460	3 093	5 890	6 220	7 944	4 882
Total Assets Less Current Liabilities	468 648	592 712	596 245	648 849	645 523	639 672	674 152	821 064	919 545	820 725	824 756	829 492
Total Borrowings							278 558	271 375	263 152	254 608	245 937	237 638
Total Increase Decrease From Revaluations Property Plant Equipment							100 000
Trade Creditors Trade Payables								2 250	300	1 318	372	1 191
Trade Debtors Trade Receivables						924	2 097	1 364	964	2 269	8 000	4 000
Bank Borrowings Overdrafts Secured	275 591	85 827	75 909	65 748	55 339	55 339
Capital Employed	223 545	219 361	232 812	290 935	298 946	303 773
Creditors Due After One Year	245 103	373 351	363 433	357 914	346 577	335 899
Creditors Due Within One Year	189 309	13 243	17 263	19 667	15 209	15 906
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Revaluation Reserve	199 459	199 459	199 459	249 459	249 459	249 459
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		169			484	371
Tangible Fixed Assets Cost Or Valuation	601 634	601 803	601 803	651 803	652 287	652 658
Tangible Fixed Assets Depreciation	1 043	1 160	1 268	1 370	1 507	1 679
Tangible Fixed Assets Depreciation Charged In Period		117	108	102	137	172
Tangible Fixed Assets Increase Decrease From Revaluations				50 000

Company staff

Graeme R.

Role: Secretary

Appointed: 08 September 2000

Latest update: 24 January 2024

Graeme R.

Role: Director

Appointed: 08 September 2000

Latest update: 24 January 2024

Duncan T.

Role: Director

Appointed: 08 September 2000

Latest update: 24 January 2024

People with significant control

Executives who have control over the firm are as follows: Duncan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Duncan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	22 August 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

T And R Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme R.

Graeme R.

Duncan T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Duncan T.

Graeme R.

Accounts Documents

Company filings

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