T & R Supplies Ltd in Chesterfield, S40 2TZ

Description

Data updated on: 01-11-2023

T & R Supplies came into being in 2009 as a company enlisted under no 06992455, located at S40 2TZ Chesterfield at Unit 8, Vanguard Trading Est. It has been in business for fifteen years and its current status is active. The firm's SIC and NACE codes are 46690 and their NACE code stands for Wholesale of other machinery and equipment. 2022/08/31 is the last time the accounts were reported.

Julie R. and Philip R. are the firm's directors and have been managing the firm since 2009. To support the directors in their duties, this particular limited company has been using the skills of Julie R. as a secretary since August 2009.

Executives who control the firm include: Philip R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie R. has substantial control or influence over the company 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 933	66 732

Balance Sheet
Cash Bank On Hand						21 945	21 242	1 043	10 434	61 032	4 431
Current Assets	145 316	118 162	165 205	153 020	130 347	182 294	84 406	170 726	124 030	206 476	117 074
Debtors	137 628	105 374	158 944	122 741	110 269	159 454	62 269	168 788	112 701	144 549	111 748
Net Assets Liabilities						232 270	154 914	166 007	189 386	177 163	192 459
Other Debtors						24 219	1 034	16 302	1 058	4 228	4 241
Property Plant Equipment						183 312	162 683	152 962	159 395	158 329	194 088
Total Inventories						895	895	895	895	895	895
Cash Bank In Hand	2 688	7 788	1 261	29 779	19 183	21 945
Net Assets Liabilities Including Pension Asset Liability	60 933	66 732	120 919	155 165	178 805	232 270
Stocks Inventory	5 000	5 000	5 000	500	895	895
Tangible Fixed Assets	70 607	108 488	127 798	133 323	175 407	183 312

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	60 931	66 730	120 917	155 163	178 803	232 268
Shareholder Funds	60 933	66 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						263 744	297 005	329 562	382 582	269 274	333 969
Additions Other Than Through Business Combinations Property Plant Equipment							38 476	42 440	59 553	125 703	103 254
Average Number Employees During Period									3	3	3
Bank Borrowings										50 000	23 446
Bank Overdrafts								11 911
Creditors						130 525	87 971	157 348	93 706	133 042	95 257
Finance Lease Liabilities Present Value Total						5 264	6 682	9 038	3 242	16 425
Increase From Depreciation Charge For Year Property Plant Equipment							44 568	50 954	53 100	52 870	64 695
Net Current Assets Liabilities	-6 563	-41 298	-6 879	21 842	11 418	51 769	-3 565	13 378	30 324	73 434	21 817
Other Creditors						4 479	8 677	9 152	2 485	2 075	2 235
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 307	18 397	80	166 178
Other Disposals Property Plant Equipment							25 844	19 604	100	240 077	2 800
Property Plant Equipment Gross Cost						447 056	459 688	482 524	541 977	427 603	528 057
Taxation Social Security Payable						36 834	3 226	27 175	45 867	19 973	12 432
Total Assets Less Current Liabilities	64 044	67 190	120 919	155 165	186 825	235 081	159 118	166 340	189 719	231 763	215 905
Trade Creditors Trade Payables						83 948	69 386	100 072	42 112	94 569	80 590
Trade Debtors Trade Receivables						135 235	61 235	152 486	111 643	140 321	107 507
Capital Employed		66 732	120 919	155 165	178 805	232 270
Creditors Due After One Year	3 111	458			8 020	2 811
Creditors Due Within One Year	151 879	159 460	172 084	131 178	118 929	130 525
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Fixed Assets	70 607	108 488
Tangible Fixed Assets Additions		84 597	69 654	55 737	104 138	69 571
Tangible Fixed Assets Cost Or Valuation	108 446	176 982	228 885	279 097	377 485	447 056
Tangible Fixed Assets Depreciation	37 839	68 494	101 087	145 774	202 078	263 744
Tangible Fixed Assets Depreciation Charged In Period		36 163	40 359	46 154	57 742	61 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 508	7 766	1 467	1 438
Tangible Fixed Assets Disposals		16 061	17 751	5 525	5 750
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Julie R.

Role: Director

Appointed: 17 August 2009

Latest update: 3 January 2024

Julie R.

Role: Secretary

Appointed: 17 August 2009

Latest update: 3 January 2024

Philip R.

Role: Director

Appointed: 17 August 2009

Latest update: 3 January 2024

People with significant control

Philip R.

Notified on 17 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Julie R.

Notified on 17 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 March 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts 10 January 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 January 2014

T & R Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Julie R.

Philip R.

People with significant control

Philip R.

Julie R.

Accounts Documents

Company filings

Filing category

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