T R C Contracts Limited in Market Harborough, LE16 7UW

Description

Data updated on: 01-11-2023

T R C Contracts Limited is a Private Limited Company, located in Knoll House, Union Wharf in Market Harborough. The main office's zip code is LE16 7UW. The firm has been 26 years on the local market. The business Companies House Reg No. is 03620975. It has been already 21 years that T R C Contracts Limited is no longer identified under the name Timber Restoration Company. The enterprise's SIC code is 43342 meaning Glazing. T R C Contracts Ltd filed its latest accounts for the period up to Sat, 31st Dec 2022. The business latest confirmation statement was filed on Thu, 24th Aug 2023.

On Tue, 26th Sep 2017, the firm was seeking a Purchase Administrator to fill a full time post in the infrastructure construction in Market Harborough, Midlands. They offered a full time job with wage £9.7 per hour. The offered position required no experience.

1 transaction have been registered in 2015 with a sum total of £1,609. Cooperation with the Sandwell Council council covered the following areas: Central Services - Services To The Public.

We have a group of four directors managing the following company right now, namely Darius T., Michael S., Gareth K. and David G. who have been doing the directors obligations since 2018/06/06. Furthermore, the director's duties are regularly assisted with by a secretary - David G., who was chosen by this specific company in 2001.

Previous company's names
T R C Contracts Limited 2003-12-30
Timber Restoration Company Limited 1998-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	339 499	390 729	375 721

Balance Sheet
Cash Bank In Hand	20 005	183 168	486 655
Cash Bank On Hand			486 655	411 864	104 760	23 541	87 543	455 112	266 782	367 109
Current Assets	1 655 206	2 465 165	2 783 875	3 070 578	3 195 005	2 472 641	2 688 894	3 330 089	3 325 586	3 413 123
Debtors	1 635 201	2 293 252	2 297 220	2 658 714	3 090 245	2 449 100	2 601 351	2 874 977	3 058 804	3 046 014
Net Assets Liabilities			375 721	432 891	363 497	242 618	400 710	367 703	419 109	460 267
Net Assets Liabilities Including Pension Asset Liability	339 499	390 729	375 721
Other Debtors			175 996	390 582	288 617	99 389	91 814	105 986	230 831	193 925
Property Plant Equipment			16 287	18 002	35 179	49 142	34 464	31 344	7 810	4 061
Tangible Fixed Assets	19 313	8 028	16 287

Capital & Reserves
Called Up Share Capital	10 300	10 300	10 300
Profit Loss Account Reserve	329 199	380 429	365 421
Shareholder Funds	339 499	390 729	375 721

Other Financial Data
Amount Specific Advance Or Credit Directors		7 785	14 704	10 332	10 305	10 557	1 715	1 715	1 715	1 715
Amount Specific Advance Or Credit Made In Period Directors			6 919	32 224	102	395
Amount Specific Advance Or Credit Repaid In Period Directors			22 846	4 372	129	143	10 557
Accumulated Depreciation Impairment Property Plant Equipment			38 214	44 794	30 945	39 041	53 719	71 834	60 368	64 117
Amounts Recoverable On Contracts			1 634 702	1 793 045	2 230 201	1 770 836	2 093 192	2 340 235	2 288 507	2 285 737
Average Number Employees During Period				35	38	34	30	31	35	38
Bank Borrowings			5 075	33 333	43 333	146 123	169 670	545 962	529 939	402 515
Bank Borrowings Overdrafts			5 075	33 333	93 562	146 123	169 670	332 500	298 273	141 616
Bank Overdrafts					50 229
Creditors			1 020 941	8 965	1 010 311	979 797	1 048 992	1 383 544	1 234 683	876 687
Creditors Due After One Year	67 639	73 667	1 020 941
Creditors Due Within One Year	1 263 518	2 007 191	1 400 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 032	2 965			26 979
Disposals Property Plant Equipment					25 032	12 941			35 000
Finance Lease Liabilities Present Value Total			6 743	8 965	10 311	24 797	18 992	10 418	3 030	6 410
Fixed Assets				18 002	79 534	93 497	78 819	75 699	52 165	48 416
Future Minimum Lease Payments Under Non-cancellable Operating Leases			48 220	42 755	29 055	15 691	34 436	39 225	46 485	46 485
Increase Decrease In Property Plant Equipment				8 295	12 941	35 000		14 995
Increase From Depreciation Charge For Year Property Plant Equipment				6 580	11 183	11 061	14 678	18 115	15 513	3 749
Investments Fixed Assets					44 355	44 355	44 355	44 355	44 355	44 355
Net Current Assets Liabilities	391 688	457 974	1 383 632	427 454	1 300 958	1 132 137	1 371 711	1 675 548	1 601 627	1 288 538
Number Shares Allotted		100	100
Other Creditors			1 014 198	1 191 593	1 000 000	955 000	1 030 000	1 030 000	930 000	450 000
Other Remaining Borrowings			1 067 790	1 014 198	1 120 000	955 000
Other Taxation Social Security Payable			362 783	300 609	263 937	315 778	242 441	657 850	599 532	251 384
Par Value Share		1	1
Property Plant Equipment Gross Cost			54 501	62 796	66 124	88 183	88 183	103 178	68 178
Provisions For Liabilities Balance Sheet Subtotal			3 257	3 600	6 684	3 219	828
Provisions For Liabilities Charges	3 863	1 606	3 257
Secured Debts	406 362	652 874	1 083 508
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 200	17 619
Tangible Fixed Assets Cost Or Valuation	60 653	50 982	54 501
Tangible Fixed Assets Depreciation	41 340	42 954	38 214
Tangible Fixed Assets Depreciation Charged In Period		2 364	6 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750	11 320
Tangible Fixed Assets Disposals		11 871	14 100
Total Additions Including From Business Combinations Property Plant Equipment				8 295	28 360	35 000		14 995
Total Assets Less Current Liabilities	411 001	466 002	1 399 919	445 456	1 380 492	1 225 634	1 450 530	1 751 247	1 653 792	1 336 954
Total Borrowings			1 083 508	1 062 670	1 233 639	1 137 925	1 225 745	577 424	539 379	1 238 925
Trade Creditors Trade Payables			808 177	1 111 415	1 230 150	714 661	621 976	707 951	718 766	1 103 658
Trade Debtors Trade Receivables			486 522	475 087	571 427	578 875	416 345	428 756	539 466	566 352
Advances Credits Directors	7 897	7 785	14 704
Advances Credits Made In Period Directors	7 897	102
Advances Credits Repaid In Period Directors		112
Taxation Social Security Payable										285 071

Role: Corporate Nominee Secretary

Appointed: 24 August 1998

Resigned: 24 August 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 8 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 24 August 1998

Resigned: 24 August 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: David G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Fenster Uab owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Vilniaus at Kirtimu G. 47 and was registered as a PSC under the reg no 302683359.

David G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Fenster Uab

Address: 47 Kirtimu G. 47, Vilniaus, Lithuania

Legal authority Lithuania

Legal form Limited Liability Company

Country registered Republic Of Lithuania

Place registered Lithuanian Register Of Legal Persons Registry Centras

Registration number 302683359

Notified on 26 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Purchase Administrator in Market Harborough, posted on Tuesday 26th September 2017
Region / City	Midlands, Market Harborough
Industry	Construction of industrial facilities and infrastructure
Salary	£19000.00 per year
Job type	full time
Career level	none

Purchase Administrator in Market Harborough, posted on Tuesday 26th September 2017

Region / City

Midlands, Market Harborough

Industry

Construction of industrial facilities and infrastructure

Salary

£19000.00 per year

Job type

full time

Career level

none

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	1	£ 1 608.72
2015-04-01	1516P01_CR01880		£ 1 608.72	Central Services - Services To The Public

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 1 608.72

2015-04-01

1516P01_CR01880

£ 1 608.72

Central Services - Services To The Public

T R C Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darius T.

Michael S.

Gareth K.

David G.

David G.

John P.

Brian M.

Robert T.

William T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David G.

Fenster Uab

Accounts Documents

Jobs and Vacancies at T R C Contracts Ltd

Company filings

Filing category

Company's financial transactions

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