T & R Finance Limited in Newport, NP20 4PH

Description

Data updated on: 07-12-2021

The company referred to as T & R Finance was registered on 2001-02-19 as a private limited company. The company head office was registered in Newport on C/o Purnells Goldfields House, 18a Gold Tops. The address postal code is NP20 4PH. The registration number for T & R Finance Limited was 04162980. T & R Finance Limited had been active for twenty years up until dissolution date on 2021-10-14.

The following firm was supervised by a solitary managing director: Terence O., who was arranged to perform management duties on 2001-02-19.

Terence O. was the individual who controlled this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 667 934	1 662 757	1 668 433	1 522 492
Current Assets	1 729 099	1 663 365	1 668 433
Debtors	61 165	608
Net Assets Liabilities	2 343 986	2 438 481	2 433 562	2 434 788
Other Debtors	61 165	608
Property Plant Equipment	702 391	800 000	800 000	972 923

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		137 671	137 671	137 671
Additions Other Than Through Business Combinations Property Plant Equipment				172 923
Administrative Expenses		-92 299	4 411	3 537
Amortisation Rate Used For Intangible Assets		10	10	10
Comprehensive Income Expense		118 495	19 081	25 226
Corporation Tax Payable		5 312	4 501	5 980
Creditors	87 505	24 885	34 872	60 628
Dividends Paid		24 000	24 000	24 000
Fixed Assets	702 392	800 001	800 001	972 924
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss		97 609
Gross Profit Loss		31 251	27 993	34 660
Intangible Assets	1	1	1	1
Intangible Assets Gross Cost		137 672	137 672	137 672
Interest Income On Cash Cash Equivalents			25	84
Net Current Assets Liabilities	1 641 594	1 638 480	1 633 561	1 461 864
Operating Profit Loss		123 550	23 582	31 123
Other Creditors	87 505	19 573	30 371	54 648
Other Interest Receivable Similar Income Finance Income		258	25	84
Profit Loss		118 495	19 081	25 226
Profit Loss On Ordinary Activities Before Tax		123 808	23 607	31 207
Property Plant Equipment Gross Cost	702 391	800 000	800 000	972 923
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 313	4 526	5 981
Total Assets Less Current Liabilities	2 343 986	2 438 481	2 433 562	2 434 788
Total Increase Decrease From Revaluations Property Plant Equipment		97 609
Turnover Revenue		31 251	27 993	34 660
Advances Credits Directors	83 005	16 033	25 722	51 588
Advances Credits Made In Period Directors	9 820	66 972	9 689

Company staff

Dilys O.

Role: Secretary

Appointed: 19 February 2001

Latest update: 16 April 2024

Terence O.

Role: Director

Appointed: 19 February 2001

Latest update: 16 April 2024

People with significant control

Terence O.

Notified on 4 June 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	28 March 2020
Confirmation statement last made up date	14 March 2019

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019

T & R Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilys O.

Terence O.

Swift Incorporations Limited

People with significant control

Terence O.

Accounts Documents

Company filings

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