Tr Estates (bristol) Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

Tr Estates (bristol) began its business in the year 2013 as a Private Limited Company registered with number: 08768490. The firm has been active for 11 years and the present status is active. This company's office is situated in Bristol at Beaufort House. Anyone can also locate the firm by its area code, BS3 5QH. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

In order to satisfy its customers, this limited company is continually directed by a unit of four directors who are, to name just a few, Brenda H., Brian H. and David H.. Their constant collaboration has been of critical use to the following limited company since 2013-11-08. To support the directors in their duties, this particular limited company has been utilizing the skills of Sharon H. as a secretary since November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		50 295	56 006	30 806	118 630	90 857	136 446	123 104	118 083
Current Assets	100 781	50 296	83 207	50 807	188 131	100 857	136 446
Debtors	1	1	27 201	20 001	69 501	10 000
Net Assets Liabilities		100 766	130 039	131 922	181 422	200 996	218 417	261 276	278 902
Other Debtors		1	1	1	1
Property Plant Equipment		737 512	743 246	717 547	698 272	1 951 524	1 940 682	1 932 551	2 253 297
Cash Bank In Hand	100 780	50 295
Net Assets Liabilities Including Pension Asset Liability	57 624	100 766
Tangible Fixed Assets	629 200	737 512

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	57 623	100 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		45 688	79 954	105 653	124 928	139 383	150 225	158 356	164 454
Additions Other Than Through Business Combinations Property Plant Equipment			40 000			1 267 707			326 844
Amounts Owed By Group Undertakings Participating Interests			20 000	20 000	50 000	10 000
Amounts Owed To Group Undertakings Participating Interests		20 000			605 288	792 764	887 764	887 764	987 765
Average Number Employees During Period						1	1	1
Bank Borrowings						742 229	721 329	700 818	680 818
Corporation Tax Payable		13 984	9 142	1 297	11 878
Creditors		13 984	41 342	31 144	704 982	809 156	902 774	911 578	1 269 052
Increase From Depreciation Charge For Year Property Plant Equipment			34 266	25 699	19 275	14 455	10 842	8 131	6 098
Net Current Assets Liabilities	73 712	28 542	41 865	19 663	88 438	-708 299	-766 328	-788 474	-1 150 969
Other Creditors		653 058	7 200	605 288	1 247	1 249	1 249	1 249	1 249
Property Plant Equipment Gross Cost		783 200	823 200	823 200	823 200	2 090 907	2 090 907	2 090 907	2 417 751
Provisions For Liabilities Balance Sheet Subtotal								39 375
Taxation Social Security Payable					11 878	4 494	3 768	9 615	3 642
Total Assets Less Current Liabilities	702 912	766 054	785 111	737 210	786 710	1 243 225	1 174 354	1 144 077	1 102 328
Trade Creditors Trade Payables			25 000	25 000	75 000	300 000	234 608	142 608	5 645
Trade Debtors Trade Receivables			7 200		19 500
Capital Employed	57 624	100 766
Creditors Due After One Year	645 288	665 288
Creditors Due Within One Year	27 069	21 754
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	629 200	336 750
Tangible Fixed Assets Cost Or Valuation	629 200	783 200
Tangible Fixed Assets Depreciation		45 688
Tangible Fixed Assets Depreciation Charged In Period		45 688
Tangible Fixed Assets Disposals		182 750
Value Shares Allotted Increase Decrease During Period	1	1