Technical Rubber Solutions Limited in Pershore, WR10 2LF

Description

Data updated on: 01-11-2023

This Technical Rubber Solutions Limited firm has been operating in this business field for fifteen years, as it's been established in 2009. Started with registration number 07004789, Technical Rubber Solutions is categorised as a Private Limited Company located in Unit 20 Seaford, Pershore WR10 2LF. The company started under the business name Plugged, however for the last fourteen years has been on the market under the business name Technical Rubber Solutions Limited. This company's declared SIC number is 22190: Manufacture of other rubber products. Saturday 31st December 2022 is the last time when the company accounts were filed.

Currently, there is a solitary director in the company: Neil H. (since Fri, 17th Aug 2018). This business had been presided over by Kelvin R. up until August 2018. What is more another director, specifically Paul M. resigned in September 2012.

Previous company's names
Technical Rubber Solutions Limited 2010-07-21
Plugged Limited 2009-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-66 716	-120 770	-156 531

Balance Sheet
Cash Bank On Hand				1 532	8 576	11 474	16 935	15 968	15 667	15 981
Current Assets	84 535	70 367	75 752	98 198	115 950	117 029	132 030	116 487	120 375	175 178
Debtors	68 043	20 826	33 741	23 377	18 828	14 363	14 800	5 234	13 273	46 350
Other Debtors				984	945	739	1 141	1 250	400	1 844
Property Plant Equipment				10 222	9 905	9 576	7 661	6 129	7 867	6 293
Total Inventories				73 289	88 546	91 192	100 295	95 285	91 435	112 847
Cash Bank In Hand	150	94	270
Net Assets Liabilities Including Pension Asset Liability	-66 716	-120 770	-156 531
Stocks Inventory	16 342	49 447	41 741
Tangible Fixed Assets		9 920	10 063

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-66 916	-120 970	-156 731
Shareholder Funds	-66 716	-120 770	-156 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 974	12 450	14 844	16 759	18 291	19 846	21 420
Amounts Owed To Group Undertakings				152 315	265 236	408 781	477 400	513 010	542 503	584 157
Average Number Employees During Period				9	9	9	7	7	8	6
Creditors				245 614	332 845	449 987	527 607	548 636	590 992	629 431
Increase From Depreciation Charge For Year Property Plant Equipment					2 476	2 394	1 915	1 532	1 555	1 574
Net Current Assets Liabilities	-66 716	-130 690	-166 594	-147 416	-216 895	-332 958	-395 577	-432 149	-470 617	-454 253
Number Shares Issued But Not Fully Paid					200	200	200	200	200	200
Other Creditors				12 025	6 104	4 804	7 475	8 637	10 681	10 852
Other Taxation Social Security Payable				10 657	6 865	4 831	3 699	5 714	5 433	7 115
Par Value Share			1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				20 196	22 355	24 420	24 420	24 420	27 713
Total Additions Including From Business Combinations Property Plant Equipment					2 159	2 065			3 293
Total Assets Less Current Liabilities	-66 716	-120 770	-156 531	-137 194	-206 990	-323 382	-387 916	-426 020	-462 750	-447 960
Trade Creditors Trade Payables				70 617	54 640	31 571	39 033	21 275	32 375	27 307
Trade Debtors Trade Receivables				22 393	17 883	13 624	13 659	3 984	12 873	30 736
Amounts Recoverable On Contracts										13 770
Creditors Due Within One Year	151 251	201 057	242 346
Fixed Assets		9 920	10 063
Number Shares Allotted			200
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Additions		12 400	2 658
Tangible Fixed Assets Cost Or Valuation		12 400	15 058
Tangible Fixed Assets Depreciation		2 480	4 995
Tangible Fixed Assets Depreciation Charged In Period		2 480	2 515

Company staff

Neil H.

Role: Director

Appointed: 17 August 2018

Latest update: 15 December 2023

Kelvin R.

Role: Director

Appointed: 20 September 2011

Resigned: 31 August 2018

Latest update: 15 December 2023

Paul M.

Role: Director

Appointed: 29 August 2009

Resigned: 21 September 2012

Latest update: 15 December 2023

Paul M.

Role: Secretary

Appointed: 29 August 2009

Resigned: 21 September 2012

Latest update: 15 December 2023

People with significant control

The companies that control this firm are: Timefore Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Esher at 46 High Street, KT10 9QY, Surrey and was registered as a PSC under the registration number 01869869.

Timefore Limited

Address: Aissela 46 High Street, Esher, Surrey, KT10 9QY, England

Legal authority Th Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 01869869

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kelvin R.

Notified on 29 August 2016

Ceased on 29 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Technical Rubber Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Kelvin R.

Paul M.

Paul M.

People with significant control

Timefore Limited

Kelvin R.

Accounts Documents

Company filings

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