T & R Property Limited in Brentwood, CM13 1PD

Description

Data updated on: 01-11-2023

T & R Property Limited, a Private Limited Company, registered in 7 Carswell Close, Hutton in Brentwood. The company's zip code CM13 1PD. This enterprise was established in 2015. The reg. no. is 09765185. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. T & R Property Ltd released its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was released on 2023-09-15.

There seems to be just one director presently leading the limited company, specifically Thomas L. who has been performing the director's duties for nine years. The limited company had been overseen by Thomas L. until 2016-07-31. What is more a different director, namely Sarah G. gave up the position on 2018-01-12.

Thomas L. is the individual with significant control over 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	2016-09-30	2017-09-30	2022-03-31	2023-03-31
Currency
Net Worth	16 984

Balance Sheet
Cash Bank On Hand	11 742	68 196	75 480	93 255
Current Assets	11 742	78 196	83 777	120 548
Debtors		10 000	8 297	27 293
Net Assets Liabilities	-121 460	-149 152	346 582	300 740
Other Debtors		10 000	396	18 716
Property Plant Equipment	7 600	10 571	977	1 378
Cash Bank In Hand	11 742
Tangible Fixed Assets	7 600

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	-71 845
Shareholder Funds	16 984

Other Financial Data
Version Production Software				2 024
Accrued Liabilities			11 016	1 740
Accumulated Depreciation Impairment Property Plant Equipment	2 534	6 058	140	441
Additions Other Than Through Business Combinations Property Plant Equipment				702
Average Number Employees During Period		2	1	1
Bank Borrowings			1 920 731	1 983 229
Creditors	476 519	1 604 179	517 608	489 624
Deferred Tax Liabilities			129 833	168 333
Fixed Assets	692 220	1 553 744	2 830 977	2 821 378
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-10 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income			43 925	38 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 524		301
Investment Property	684 620	1 543 173	2 830 000	2 820 000
Investment Property Fair Value Model	684 620	1 543 173	2 830 000
Loans From Directors			1 296
Net Current Assets Liabilities	-43 717	39 727	-433 831	-369 076
Other Creditors	185 002	370 800	503 732	481 648
Property Plant Equipment Gross Cost	10 134	16 629	1 117	1 819
Taxation Including Deferred Taxation Balance Sheet Subtotal			129 833	168 333
Taxation Social Security Payable			1 251	6 126
Total Assets Less Current Liabilities	648 503	1 593 471	2 397 146	2 452 302
Trade Creditors Trade Payables	56		313	110
Trade Debtors Trade Receivables			7 901	8 577
Additions Other Than Through Business Combinations Investment Property Fair Value Model		788 173
Bank Borrowings Overdrafts	291 517	1 233 379
Other Taxation Social Security Payable		1 358
Provisions For Liabilities Balance Sheet Subtotal	138 444	138 444
Total Additions Including From Business Combinations Property Plant Equipment		6 495
Creditors Due After One Year	631 519
Creditors Due Within One Year	55 459
Investments Fixed Assets	684 620
Number Shares Allotted	200
Par Value Share	1
Revaluation Reserve	88 529
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	10 134
Tangible Fixed Assets Cost Or Valuation	10 134
Tangible Fixed Assets Depreciation	2 534
Tangible Fixed Assets Depreciation Charged In Period	2 534