T. R. Storage Supplies Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

T. R. Storage Supplies Limited has been on the British market for at least twenty two years. Started with registration number 04371063 in 2002, the company have office at 260 - 270 Butterfield, Luton LU2 8DL. This enterprise's classified under the NACE and SIC code 43290, that means Other construction installation. Its most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-11.

Thomas B. is the firm's single managing director, that was assigned this position on February 11, 2002. To support the directors in their duties, the limited company has been utilizing the skills of Ann B. as a secretary for the last twenty two years.

Executives with significant control over the firm are: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 157	1 873	750	77 422	55 737

Balance Sheet
Cash Bank In Hand			34 029	49 652	61 588
Cash Bank On Hand					61 588	40 578	22 935	2 631
Current Assets	233 454	213 691	190 353	383 121	334 963	347 857	137 391	93 170	84 598	221 728	209 554	266 178
Debtors	233 454	205 391	131 891	329 141	273 375	307 279	114 456	90 539
Net Assets Liabilities										118 854	151 402	274 957
Other Debtors					6 778	2 560	36 296	25 230
Property Plant Equipment					2 615	1 953
Stocks Inventory		8 300	24 433	4 328
Tangible Fixed Assets	809	1 271	1 142	570	2 615

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 155	1 871	748	77 420	55 735
Shareholder Funds	2 157	1 873	750	77 422	55 737

Other Financial Data
Accrued Liabilities Deferred Income					84 735	119 787	2 700	1 500
Accumulated Depreciation Impairment Property Plant Equipment					76 433	77 802
Average Number Employees During Period					3	2	2
Corporation Tax Payable					29 408	31 575
Corporation Tax Recoverable							4 122
Creditors					281 841	293 235	100 380	77 460	35 537	40 000	31 667	21 667
Creditors Due Within One Year	232 106	213 089	190 745	306 269	281 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment							79 171
Disposals Property Plant Equipment							79 755
Fixed Assets												80 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 681	4 681	4 681
Increase From Depreciation Charge For Year Property Plant Equipment						1 369	1 369
Net Current Assets Liabilities	1 348	602	-392	76 852	53 122	54 622	37 011	15 710	49 061	118 854	183 069	216 624
Number Shares Allotted		2	2	2	2
Other Creditors					4 028	3 498
Other Taxation Social Security Payable					1 248	58 414		12 758
Par Value Share		1	1	1	1
Prepayments					1 170	1 170
Property Plant Equipment Gross Cost					79 048	79 755
Secured Debts	63 065	67 304	1 290
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 155	846		3 807
Tangible Fixed Assets Cost Or Valuation	86 240	74 395	75 241	75 241	79 048
Tangible Fixed Assets Depreciation	85 431	73 124	74 099	74 671	76 433
Tangible Fixed Assets Depreciation Charged In Period		693	975	572	1 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 000
Tangible Fixed Assets Disposals		13 000
Total Additions Including From Business Combinations Property Plant Equipment						707
Total Assets Less Current Liabilities	2 157	1 873	750	77 422	55 737	56 575	37 011	15 710	49 061	158 854	183 069	296 624
Trade Creditors Trade Payables					161 340	79 802	40 330	32 041
Trade Debtors Trade Receivables					265 427	303 549	74 038	65 309

Company staff

Ann B.

Role: Secretary

Appointed: 11 February 2002

Latest update: 20 March 2024

Thomas B.

Role: Director

Appointed: 11 February 2002

Latest update: 20 March 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

T. R. Storage Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Thomas B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Thomas B.

Ann B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

T. R. Storage Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Thomas B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Thomas B.

Ann B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016