T & R Direct Ltd in Dorset, BH12 4QT

Website

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www.trdirect.co.uk

Description

Data updated on: 01-11-2023

T & R Direct Ltd can be contacted at 6 Concept Park, Innovation Close, Poole in Dorset. The firm area code is BH12 4QT. T & R Direct has been active on the British market for 21 years. The firm Companies House Reg No. is 04691636. This business's registered with SIC code 65120: Non-life insurance. The firm's latest annual accounts describe the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was submitted on Fri, 10th Mar 2023.

In order to be able to match the demands of its customers, the limited company is continually developed by a group of two directors who are Justin W. and Lee T.. Their mutual commitment has been of prime importance to this specific limited company for 9 years. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Karen T. as a secretary since 2003.

Lee T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	481	-1 257	644	5 034	1 111	5 529

Balance Sheet
Current Assets	2 078	1 039	9 968	89 333	104 617	182 611	167 367	261 614	231 904	385 481	274 379	205 347
Net Assets Liabilities						5 529	126	54 782	109 753	105 797
Cash Bank In Hand	2 078	1 039	9 968	89 333	109 105
Debtors					50
Intangible Fixed Assets				81 700	77 400
Net Assets Liabilities Including Pension Asset Liability	481	-1 257	644	5 034	1 111	5 529
Tangible Fixed Assets				8 510	11 805

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	381	-1 357	544	4 934	911
Shareholder Funds	481	-1 257	644	5 034	1 111	5 529

Other Financial Data
Description Principal Activities											65 110	65 110
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 000	2 050	1 180	600	282	372
Average Number Employees During Period								18	19	21	22	18
Creditors						260 254	242 870	278 000	195 785	346 630	257 096	214 666
Fixed Assets				90 210	89 205	83 917	77 679	72 348	69 091	66 465	59 524	77 543
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 255			5 143	763
Total Assets										452 904	333 903	282 890
Total Liabilities										452 904	333 903	282 890
Net Current Assets Liabilities	481	-1 257	644	-85 176	104 617	184 866	75 503	16 386	41 262	39 614
Total Assets Less Current Liabilities	481	-1 257	644	5 034	193 822	268 783	2 176	55 962	110 353	106 079
Accruals Deferred Income					1 766	3 000
Creditors Due After One Year					190 945	260 254
Creditors Due Within One Year	1 597	2 296	9 324	174 509	197 249
Intangible Fixed Assets Additions				86 000
Intangible Fixed Assets Aggregate Amortisation Impairment				4 300	8 600
Intangible Fixed Assets Amortisation Charged In Period				4 300	4 300
Intangible Fixed Assets Cost Or Valuation				86 000	86 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				11 347	11 161
Tangible Fixed Assets Cost Or Valuation				11 347	16 008
Tangible Fixed Assets Depreciation				2 837	4 203
Tangible Fixed Assets Depreciation Charged In Period				2 837	4 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 844
Tangible Fixed Assets Disposals					6 500

Company staff

Justin W.

Role: Director

Appointed: 10 August 2015

Latest update: 24 February 2024

Karen T.

Role: Secretary

Appointed: 31 March 2003

Latest update: 24 February 2024

Lee T.

Role: Director

Appointed: 31 March 2003

Latest update: 24 February 2024

People with significant control

Lee T.

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

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 August 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 10 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T & R Direct Ltd

General information

Name:

Office Address:

Contact information

Website

www.trdirect.co.uk

Description

Financial data based on annual reports

Company staff

Justin W.

Karen T.

Lee T.

People with significant control

Lee T.

Accounts Documents

Company filings

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