T R F Building Limited in Staffs, ST15 0RG

Description

Data updated on: 01-11-2023

T R F Building Limited with the registration number 05152170 has been operating on the market for twenty years. This particular Private Limited Company can be contacted at Greenacres, Chase Lane, Stone, Staffs and its postal code is ST15 0RG. This enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. The firm's most recent filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-06-08.

Tony F. is this particular firm's solitary managing director, that was chosen to lead the company on 11th June 2004. What is more, the managing director's responsibilities are aided with by a secretary - John M., who was appointed by this limited company twenty years ago.

Tony F. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 395	4 423	3 552	3 779	2 885	11 742	13 514

Balance Sheet
Current Assets	10 180	7 175	6 357	8 131	7 409	15 956	18 048	19 460	17 654	14 062	11 022	15 066
Net Assets Liabilities							13 514	13 252	11 695	8 429	4 486	8 160
Cash Bank In Hand	407	612	173	768
Debtors	9 773	6 563	6 184	7 363
Net Assets Liabilities Including Pension Asset Liability	6 395	4 423	3 552	3 779	2 885	11 742	13 514
Other Debtors	9 363	6 054	6 184	7 166
Tangible Fixed Assets	638	478	358	268
Trade Debtors	410	509

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 295	4 323	3 452	3 679
Shareholder Funds	6 395	4 423	3 552	3 779	2 885	11 742	13 514

Other Financial Data
Average Number Employees During Period									1	2	2	2
Creditors							4 534	6 208	5 959	5 633	6 536	6 906
Net Current Assets Liabilities	5 757	3 945	3 194	3 511	2 684	11 742	13 514	13 252	11 695	8 429	4 486	8 160
Total Assets Less Current Liabilities	6 395	4 423	3 552	3 779	2 885	11 742	13 514	13 252	11 695	8 429	4 486	8 160
Accruals Deferred Income Within One Year	942	495	540	540
Creditors Due Within One Year	4 423	3 230	3 163	4 620	4 725	4 214	4 534
Fixed Assets	638	478	358	268	201
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	378	63	61
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset				197
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 383	1 383	1 383	1 383
Tangible Fixed Assets Depreciation	745	905	1 025	1 115
Tangible Fixed Assets Depreciation Charged In Period		160	120	90
Taxation Social Security Due Within One Year	3 103	2 672	2 562	4 080

Company staff

John M.

Role: Secretary

Appointed: 11 June 2004

Latest update: 21 April 2024

Tony F.

Role: Director

Appointed: 11 June 2004

Latest update: 21 April 2024

People with significant control

Tony F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 29 April 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 April 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 May 2014
Annual Accounts 15 June 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 June 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 August 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 August 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	11 June 2018
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 F Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Tony F.

People with significant control

Tony F.

Accounts Documents

Company filings

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