T R Equipment Uk Limited in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

T R Equipment Uk Limited can be found at Innovation Centre, Gallows Hill in Warwick. The firm postal code is CV34 6UW. T R Equipment Uk has been present on the British market since the company was set up in 2009. The firm registered no. is 06989151. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time when the company accounts were reported.

Mico O. and Ian L. are listed as company's directors and have been doing everything they can to help the company since September 2022. At least one secretary in this firm is a limited company: Ebs Corporate Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-176 959	-250 941	-250 684	-258 158

Balance Sheet
Cash Bank On Hand				44 838	43 269	36 897	53 762	39 341	26 394	24 080	27 194	42 482
Current Assets	90 242	137 651	152 761	113 850	104 581	120 317	116 703	101 851	72 999	61 829	71 152	132 142
Debtors	35 500	67 071	56 389	39 221	29 349	44 380	30 119	30 740	13 711	4 543	2 654	80 835
Net Assets Liabilities				-258 158	-293 024	-353 714
Total Inventories				29 791	31 963	39 040	32 822	31 770	32 894	33 206	41 304	8 825
Cash Bank In Hand	30 247	39 815	62 390
Other Debtors						2 461	2 035	2 445	2 445	600	600	2 753
Stocks Inventory	24 495	30 765	33 982	29 791
Tangible Fixed Assets	10 819
Property Plant Equipment											662

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-181 959	-255 941	-255 684	-263 158
Shareholder Funds	-176 959	-250 941	-250 684	-258 158

Other Financial Data
Administrative Expenses				72 921	95 033	108 402
Average Number Employees During Period					3	1	1	1	1	1	1
Comprehensive Income Expense				-7 474	-34 866	-60 690
Creditors				372 008	397 605	474 031	521 641	477 616	29 176	58 358	103 485	36 385
Distribution Costs				10 403	9 133	11 127
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				26 253	6 027
Gross Profit Loss				75 850	69 300	59 022
Interest Payable Similar Charges Finance Costs						183
Net Current Assets Liabilities	-187 778	-250 941	-250 684	-258 158	-293 024	-353 714	-404 938	-375 765	43 823	3 471	-32 333	95 757
Operating Profit Loss				-7 474	-34 866	-60 507
Profit Loss				-7 474	-34 866	-60 690
Profit Loss On Ordinary Activities Before Tax				-7 474	-34 866	-60 690
Total Assets Less Current Liabilities	-176 959	-250 941	-250 684	-258 158	-293 024	-353 714	-404 938	-375 765	43 823	3 471	-31 671	96 188
Turnover Revenue				179 225	158 708	159 227
Accumulated Depreciation Impairment Property Plant Equipment											39	270
Amounts Owed To Group Undertakings											6 000	6 000
Creditors Due Within One Year	278 020	388 592	403 445	372 008
Increase From Depreciation Charge For Year Property Plant Equipment											39	231
Number Shares Allotted		5 000	5 000	5 000
Other Creditors						975	1 000	1 300	1 299	1 299	1 299	883
Other Taxation Social Security Payable						7 859	9 062	6 226	6 040	4 694	4 614	24 783
Par Value Share		1	1	1
Property Plant Equipment Gross Cost											701
Share Capital Allotted Called Up Paid	5 000	5 000	-5 000	-5 000
Tangible Fixed Assets Cost Or Valuation	12 544
Tangible Fixed Assets Depreciation	1 725
Tangible Fixed Assets Depreciation Charged In Period		2 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 484
Tangible Fixed Assets Disposals		12 544
Trade Creditors Trade Payables						465 197	511 579	470 090	21 837	52 365	91 572	4 719
Trade Debtors Trade Receivables						41 919	28 084	28 295	11 266	3 943	2 054	78 082
Total Additions Including From Business Combinations Property Plant Equipment											701
Cash Bank			62 390	44 838

Company staff

Mico O.

Role: Director

Appointed: 07 September 2022

Latest update: 9 May 2024

Ian L.

Role: Director

Appointed: 18 June 2013

Latest update: 9 May 2024

Ebs Corporate Services Limited

Role: Corporate Secretary

Appointed: 12 August 2009

Address: Gallows Hill, Warwick, CV34 6UW, United Kingdom

Latest update: 9 May 2024

Jan F.

Role: Director

Appointed: 22 January 2010

Resigned: 07 September 2022

Latest update: 9 May 2024

Christopher W.

Role: Director

Appointed: 22 January 2010

Resigned: 30 April 2013

Latest update: 9 May 2024

Karl F.

Role: Director

Appointed: 12 August 2009

Resigned: 01 March 2016

Latest update: 9 May 2024

People with significant control

Jan F.

Notified on 6 April 2016

Ceased on 7 September 2022

Nature of control:

over 3/4 of shares

Jan F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 March 2014
Annual Accounts 5 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	5 June 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

T R Equipment Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mico O.

Ian L.

Ebs Corporate Services Limited

Jan F.

Christopher W.

Karl F.

People with significant control

Jan F.

Jan F.

Accounts Documents

Company filings

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