T R Property Limited in Grimsby, DN31 2BA

Description

Data updated on: 01-11-2023

This company called T R Property was established on Monday 17th August 2015 as a Private Limited Company. The company's head office may be found at Grimsby on 174 Cromwell Road. In case you have to get in touch with the firm by post, the area code is DN31 2BA. The company registration number for T R Property Limited is 09735524. The company's registered with SIC code 68100: Buying and selling of own real estate. The business most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-08-16.

Thomas R. and Robin E. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since Monday 17th August 2015.

Thomas R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-39 525

Balance Sheet
Cash Bank On Hand	92 507	31 748	320 249	70 605	21 511	30 637	248 040
Current Assets	323 311	537 091	743 312	440 971	698 759	159 211	265 238
Debtors	110	1 212	36 385	25 331	37 744	128 574	17 198
Net Assets Liabilities		-42 369	-21 796	-810	30 384	899 139	1 558 917
Other Debtors	110	1 212	36 385	22 526	1 801	119 996	8 088
Property Plant Equipment			398	310	100 308	90 168	90 054
Total Inventories	230 694	504 131	386 678	345 035	639 504
Cash Bank In Hand	92 507
Net Assets Liabilities Including Pension Asset Liability	-39 525
Stocks Inventory	230 694

Capital & Reserves
Called Up Share Capital	110
Profit Loss Account Reserve	-39 635
Shareholder Funds	-39 525

Other Financial Data
Description Principal Activities						68 100
Accumulated Depreciation Impairment Property Plant Equipment			40	128	253	392	506
Additions Other Than Through Business Combinations Investment Property Fair Value Model			174 640	630 442	862 606	576 593
Amounts Owed To Group Undertakings							47 469
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts			304 000		717 750	82 500	635 250
Corporation Tax Payable						3 972	3 449
Creditors	362 836	579 460	304 000	902 079	717 750	154 158	635 250
Disposals Property Plant Equipment					20 000	10 000
Fixed Assets			175 038	460 357	962 914	1 529 368	2 192 302
Increase From Depreciation Charge For Year Property Plant Equipment			40	88	125	140	114
Investment Property			174 640	460 047	862 606	1 439 199	2 102 247
Investment Property Fair Value Model			174 640	460 047	862 606	1 439 199	2 102 247
Investments						1
Investments Fixed Assets						1	1
Investments In Group Undertakings Participating Interests						1	1
Net Current Assets Liabilities	-39 525	-42 369	107 242	-461 108	-214 721	5 053	1 891
Net Deferred Tax Liability Asset					59	32
Other Creditors	362 728	578 917	636 070	818 798	812 221	17 265	48 935
Other Taxation Social Security Payable				82	9 574		5 539
Property Plant Equipment Gross Cost			438	438	100 561	90 560
Provisions For Liabilities Balance Sheet Subtotal			76	59	59	32	26
Raw Materials Consumables					639 504
Taxation Social Security Payable					9 574	3 972
Total Assets Less Current Liabilities	-39 525	-42 369	282 280	-751	748 193	1 534 421	2 194 193
Trade Creditors Trade Payables	108	543		83 199	7 193	50 421	75 455
Trade Debtors Trade Receivables				2 805	35 943	8 578	9 110
Useful Life Property Plant Equipment Years						4
Bank Borrowings			304 000
Disposals Investment Property Fair Value Model				345 035	460 047
Total Additions Including From Business Combinations Property Plant Equipment			438		120 123
Administrative Expenses				42 296	60 751
Cost Sales				393 631	126 584
Depreciation Expense Property Plant Equipment				88	125
Gross Profit Loss				81 739	141 114
Interest Payable Similar Charges Finance Costs				18 915	41 595
Operating Profit Loss				39 443	80 363
Other Interest Receivable Similar Income Finance Income				433
Profit Loss				20 896	31 194
Profit Loss On Ordinary Activities Before Tax				20 961	38 768
Tax Tax Credit On Profit Or Loss On Ordinary Activities				65	7 574
Turnover Revenue				475 370	267 698
Creditors Due Within One Year	362 836
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Thomas R.

Role: Director

Appointed: 17 August 2015

Latest update: 18 January 2024

Robin E.

Role: Director

Appointed: 17 August 2015

Latest update: 18 January 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas R.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas R.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-08-17
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2020

T R Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Robin E.

People with significant control

Thomas R.

Thomas R.

Thomas R.

Accounts Documents

Company filings

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