T S R A Limited in Carmarthen, SA31 3LN

Description

Data updated on: 01-11-2023

T S R A Limited is a Private Limited Company, based in The Old School, The Quay in Carmarthen. The company's postal code is SA31 3LN. The enterprise was created in Mon, 16th Apr 2012. The registration number is 08031070. The firm's classified under the NACE and SIC code 49410 which stands for Freight transport by road. T S R A Ltd filed its latest accounts for the period that ended on 2022/04/30. The latest annual confirmation statement was filed on 2023/04/16.

According to the official data, the following company is administered by one managing director: Richard L., who was assigned to lead the company in 2012. Since Mon, 16th Apr 2012 Samuel L., had been supervising this specific company until the resignation 12 years ago. What is more, the director's tasks are constantly aided with by a secretary - Elizabeth L., who was chosen by this specific company on Mon, 16th Apr 2012.

Executives who control the firm include: Richard L. owns 1/2 or less of company shares. Elizabeth L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 995	1 488	3 930	3 618

Balance Sheet
Cash Bank In Hand	1 033	561	95	249
Cash Bank On Hand				249	1 143	645	152	30	2 658	725	288
Current Assets	1 033	4 983	4 650	4 787	5 615	8 711	7 760	3 030	5 622	4 631	4 194
Debtors		4 422	4 555	4 538	4 472	8 066	7 608	3 000	2 964	3 906	3 906
Net Assets Liabilities				3 618	2 190				5 944	3 664	2 394
Net Assets Liabilities Including Pension Asset Liability	-1 995	1 488	3 930	3 618
Property Plant Equipment				436	1		1 169	994	2 352	17 255	14 609
Tangible Fixed Assets			872	436

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 997	1 486	3 928	3 616
Shareholder Funds	-1 995	1 488	3 930	3 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				871	1 306	1 307	1 513	1 688	2 423	5 876	8 948
Average Number Employees During Period					1			1	1	1	1
Creditors				1 518	3 426	12 391	8 765	3 032	2 030	12 933	8 508
Creditors Due Within One Year	3 028	3 495	1 418	1 518
Increase From Depreciation Charge For Year Property Plant Equipment					435	1	206	175	735	3 453	3 072
Net Current Assets Liabilities	-1 995	1 488	3 232	3 269	2 189	-3 680	-1 005	-2	3 592	-658	-3 707
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 307	1 307	1 307	2 682	2 682	4 775	23 131	23 557
Provisions For Liabilities Balance Sheet Subtotal				87
Provisions For Liabilities Charges			174	87
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			1 307
Tangible Fixed Assets Cost Or Valuation			1 307
Tangible Fixed Assets Depreciation			435	871
Tangible Fixed Assets Depreciation Charged In Period			435	436
Total Additions Including From Business Combinations Property Plant Equipment							1 375		2 093	18 356	426
Total Assets Less Current Liabilities	-1 995	1 488	4 104	3 705	2 190	-3 680	164	992	5 944	16 597	10 902
Amount Specific Advance Or Credit Directors	1 085	1 895

Company staff

Elizabeth L.

Role: Secretary

Appointed: 16 April 2012

Latest update: 20 March 2024

Richard L.

Role: Director

Appointed: 16 April 2012

Latest update: 20 March 2024

People with significant control

Richard L.

Notified on 16 April 2017

Nature of control:

1/2 or less of shares

Elizabeth L.

Notified on 16 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-04-16
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 December 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 October 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

T S R A Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

Richard L.

Samuel L.

People with significant control

Richard L.

Elizabeth L.

Accounts Documents

Company filings

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