T R Equipment Uk Limited in Warwick, CV34 6UW

Description

Data updated on: 01-01-2020

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. Monday 31st December 2018 is the last time when the company accounts were reported.

Ian L. and Jan F. are listed as company's directors and have been doing everything they can to help the company since June 2013. At least one secretary in this firm is a limited company: H T Corporate Services Limited.

Executives who control the firm include: Jan F. owns over 3/4 of company shares. Jan F. owns over 3/4 of company shares.

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
Currency	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
Current Assets	90 242	137 651	152 761	113 850	104 581	120 317	116 703
Debtors	35 500	67 071	56 389	39 221	29 349	44 380	30 119
Net Assets Liabilities				-258 158	-293 024	-353 714
Total Inventories				29 791	31 963	39 040	32 822
Cash Bank In Hand	30 247	39 815	62 390
Other Debtors						2 461	2 035
Stocks Inventory	24 495	30 765	33 982	29 791
Tangible Fixed Assets	10 819

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
Comprehensive Income Expense				-7 474	-34 866	-60 690
Creditors				372 008	397 605	474 031	521 641
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
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
Turnover Revenue				179 225	158 708	159 227
Creditors Due Within One Year	278 020	388 592	403 445	372 008
Number Shares Allotted		5 000	5 000	5 000
Other Creditors						975	1 000
Other Taxation Social Security Payable						7 859	9 062
Par Value Share		1	1	1
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
Trade Debtors Trade Receivables						41 919	28 084
Cash Bank			62 390	44 838

Company staff

Ian L.

Role: Director

Appointed: 18 June 2013

Latest update: 30 November 2019

Jan F.

Role: Director

Appointed: 22 January 2010

Latest update: 30 November 2019

H T Corporate Services Limited

Role: Corporate Secretary

Appointed: 12 August 2009

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

Latest update: 30 November 2019

People with significant control

Jan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	26 August 2020
Confirmation statement last made up date	12 August 2019

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

T R Equipment Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Jan F.

H T Corporate Services Limited

Christopher W.

Karl F.

People with significant control

Jan F.

Jan F.

Accounts Documents

Company filings

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