T & R Interiors Limited in Basildon, SS16 6BT

Description

Data updated on: 01-11-2023

2006 marks the establishment of T & R Interiors Limited, the company located at 26 New Avenue, Langdon Hills, Basildon. That would make 18 years T & R Interiors has existed in the UK, as it was created on 2006-10-20. The reg. no. is 05973533 and its area code is SS16 6BT. This company's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. The company's most recent financial reports describe the period up to Tuesday 31st January 2023 and the latest confirmation statement was filed on Friday 15th September 2023.

The business owes its accomplishments and constant development to a team of two directors, who are Terry F. and Rodney H., who have been supervising the firm since 2006. In order to provide support to the directors, the business has been utilizing the expertise of Terry F. as a secretary for the last 18 years.

Executives who control the firm include: Terry F. has substantial control or influence over the company. Rodney H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 370	19 042	27 275	65 969	175 604	291 295

Balance Sheet
Current Assets	110 965	119 341	146 186	202 037	401 487	381 671	274 280	264 107	246 134	245 300	249 938	421 639
Net Assets Liabilities						291 295	223 152	250 973	220 975	202 264	181 444	338 577
Cash Bank In Hand	96 884	84 313	134 687	201 382	398 020
Debtors	14 081	35 028			1
Net Assets Liabilities Including Pension Asset Liability	13 370	19 042	27 275	65 969	175 604	291 295
Stocks Inventory			11 499	655	3 466
Tangible Fixed Assets	11 026	9 056	7 445	6 126	5 046

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	13 366	19 038	27 271	65 965	175 600
Shareholder Funds	13 370	19 042	27 275	65 969	175 604	291 295

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						115 912	76 238	34 233	42 115	56 665	37 777	55 301
Fixed Assets	11 026	9 056	7 445	6 126	5 046	32 699	26 263	21 099	16 956	13 629	10 958	8 812
Net Current Assets Liabilities	6 906	11 292	19 830	85 843	170 558	265 759	198 042	229 874	204 019	188 635	212 161	366 338
Total Assets Less Current Liabilities	17 932	20 348	27 275	65 969	175 604	298 458	224 305	250 973	220 975	202 264	223 119	375 150
Creditors Due After One Year	4 562	1 306				7 163
Creditors Due Within One Year	104 059	108 049	126 356	142 194	230 929	115 912
Number Shares Allotted			4	4	4
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Cost Or Valuation	20 674	20 674	20 674	20 674	20 674
Tangible Fixed Assets Depreciation	9 648	11 618	13 229	14 548	15 628
Tangible Fixed Assets Depreciation Charged In Period		1 970	1 611	1 319	1 080

Company staff

Terry F.

Role: Secretary

Appointed: 20 October 2006

Latest update: 20 April 2024

Terry F.

Role: Director

Appointed: 20 October 2006

Latest update: 20 April 2024

Rodney H.

Role: Director

Appointed: 20 October 2006

Latest update: 20 April 2024

People with significant control

Terry F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rodney H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	20 October 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 24 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

T & R Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry F.

Terry F.

Rodney H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Terry F.

Rodney H.

Accounts Documents

Company filings

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