T & R Formwork Limited in Brighton, BN1 1EJ

Description

Data updated on: 01-11-2023

Registered with number 03757564 25 years ago, T & R Formwork Limited is a Private Limited Company. The present registration address is 8-9 Old Steine, Brighton. This firm's registered with SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. T & R Formwork Ltd released its latest accounts for the financial year up to 31st December 2022. The most recent annual confirmation statement was released on 22nd April 2023.

T & R Formwork Ltd is a small-sized vehicle operator with the licence number OK1063025. The firm has one transport operating centre in the country. In their subsidiary in Brighton on Ellen Street, 2 machines are available.

As the data suggests, this particular company was created in 1999-04-22 and has so far been governed by four directors, and out of them three (Theresa S., Robert S. and Thomas S.) are still active. To provide support to the directors, the company has been utilizing the skills of Theresa S. as a secretary since the appointment on 2001-04-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP
Net Worth	39 939	34 201	45 860	70 940	48 217

Balance Sheet
Cash Bank In Hand	50 986	16 378	31 455	4 682	5 965
Current Assets	53 531	83 023	42 231	102 268	48 749	89 100	59 908	77 457
Debtors	2 095	63 577	10 776	97 586	42 784
Net Assets Liabilities					62 517	97 290	66 531
Net Assets Liabilities Including Pension Asset Liability	39 939	34 201	45 860	70 940	48 217
Stocks Inventory	450	3 068
Tangible Fixed Assets	48 438	54 619	61 058	47 211	71 503

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 839	34 101	45 760	70 840	48 117
Shareholder Funds	39 939	34 201	45 860	70 940	48 217

Other Financial Data
Amount Specific Advance Or Credit Directors				5 971	9 444	4 883	1 108	1 989
Amount Specific Advance Or Credit Made In Period Directors					59 601	42 921	9 871	49 090
Amount Specific Advance Or Credit Repaid In Period Directors					56 128	47 482	15 862	49 971
Average Number Employees During Period						4	4
Creditors					5 833	2 500	67 063	64 534
Creditors Due After One Year			4 584		5 833
Creditors Due Within One Year	53 810	93 334	40 678	69 097	51 902
Fixed Assets					71 503	88 131	73 686	60 544
Net Current Assets Liabilities	-279	-10 311	1 553	33 171	-3 153	11 659	-7 155	12 923
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 220	10 107	12 167	9 442	14 300
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		48 024	29 150
Tangible Fixed Assets Cost Or Valuation	104 095	115 438	121 519	121 686	162 273
Tangible Fixed Assets Depreciation	55 657	60 819	60 461	74 475	90 770
Tangible Fixed Assets Depreciation Charged In Period		16 896	18 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 734	19 135
Tangible Fixed Assets Disposals		36 681	23 069
Total Assets Less Current Liabilities	48 159	44 308	62 611	80 382	68 350	99 790	66 531	73 467
Advances Credits Directors	9 232	17 998	4 598	5 971	9 444
Advances Credits Made In Period Directors		38 500	137 976	38 885
Advances Credits Repaid In Period Directors		47 266	115 380	37 512