Tr33 Limited in Cardiff, CF3 6XW

Description

Data updated on: 01-11-2023

The firm called Tr33 was registered on 2007-10-16 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Cardiff on Pantrhiwgoch Farm, Michaelston-y-fedw. Assuming you need to get in touch with this company by mail, the area code is CF3 6XW. The official registration number for Tr33 Limited is 06399991. The enterprise's classified under the NACE and SIC code 81300 - Landscape service activities. Its latest annual accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Monday 16th October 2023.

Tr33 Ltd is a small-sized vehicle operator with the licence number OG1105542. The firm has one transport operating centre in the country. In their subsidiary in Cardiff on Michaelston-y-fedw, 2 machines are available.

Taking into consideration the following company's directors directory, since 2007 there have been two directors: Sarah O. and David O..

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	189 728	203 861	177 039	264 580	486 230

Balance Sheet
Cash Bank On Hand					67 478	166 658	86 277	263 625	332 016	333 379	382 072	202 843
Current Assets	237 536	179 538	163 238	200 760	411 854	514 779	663 346	509 782	1 186 937	898 292	1 114 652	866 590
Debtors	219 641	138 529	162 176	172 626	343 626	346 871	574 319	243 057	843 528	550 358	719 574	646 305
Net Assets Liabilities					486 230	634 229	759 468	809 712	1 220 349	1 373 151	1 588 251	1 595 866
Other Debtors					8 304	4 031	4 533	6 876	5 643
Property Plant Equipment					536 266	683 695	702 367	681 556	866 958	1 314 468	1 412 594
Total Inventories					750	1 250	2 750	3 100	5 750	5 975	5 975	7 945
Cash Bank In Hand	17 895	41 009	1 062	28 134	67 478
Intangible Fixed Assets	40 000	37 500	35 000	32 500	30 000
Net Assets Liabilities Including Pension Asset Liability	189 728	203 861	177 039	264 580	486 230
Stocks Inventory				0	750
Tangible Fixed Assets	203 787	281 778	307 984	361 054	536 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	189 628	203 761	176 939	264 480	486 130
Shareholder Funds	189 728	203 861	177 039	264 580	486 230

Other Financial Data
Total Fixed Assets Additions		156 542	125 283	169 714	326 169
Total Fixed Assets Cost Or Valuation	366 026	522 568	627 267	755 131	987 567
Total Fixed Assets Depreciation	122 239	203 290	284 283	361 577	421 301
Total Fixed Assets Depreciation Charge In Period		81 051	92 386	97 124	123 306
Total Fixed Assets Depreciation Disposals			-11 393	-19 830	-63 582
Total Fixed Assets Disposals			-20 584	-41 850	-93 733
Accumulated Amortisation Impairment Intangible Assets					20 000	26 000	32 000	38 000	44 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					401 301	506 529	636 412	774 802	937 790	1 143 044	1 357 572	950 895
Additions Other Than Through Business Combinations Property Plant Equipment						380 532	317 984	201 405	475 057
Amortisation Rate Used For Intangible Assets						20	20	20	20
Average Number Employees During Period					29	34	36	39	51	52	44	50
Corporation Tax Payable					53 350	41 406	47 913	29 023	77 772
Creditors					279 384	360 798	456 755	232 605	155 815	127 155	113 140	432 448
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						93 068	100 866	64 667	96 556	110 815	186 166	53 765
Disposals Property Plant Equipment						127 875	169 429	83 826	126 667	150 667	234 167	65 300
Fixed Assets	243 787	319 278	342 984	393 554	566 266	707 695	720 367	693 556	872 958	1 314 468	1 412 594	1 610 217
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						198 296	230 749	203 057	259 544	316 069	400 694	23 479
Intangible Assets					30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	59 327	-4 691	-52 151	16 316	132 470	153 981	206 591	277 177	641 290	442 808	583 897	434 142
Other Creditors					98 928	121 593	125 345	76 507	155 815	84 955	82 662	122 653
Other Taxation Social Security Payable					78 191	113 562	127 825	83 161	232 475	237 472	175 701	136 280
Property Plant Equipment Gross Cost					937 567	1 190 224	1 338 779	1 456 358	1 804 748	2 457 512	2 770 166	211 956
Taxation Including Deferred Taxation Balance Sheet Subtotal					71 737	82 176	89 633	94 367	138 084
Total Assets Less Current Liabilities	303 114	314 587	290 833	409 870	698 736	861 676	926 958	970 733	1 514 248	1 757 276	1 996 491	2 044 359
Trade Creditors Trade Payables					48 915	84 237	155 672	43 914	207 480	125 983	152 618	57 748
Trade Debtors Trade Receivables					335 322	342 840	569 786	236 181	843 528	550 358	719 574	646 305
Bank Borrowings Overdrafts										42 200	30 478	21 740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 643	8 580	7 031	9 497
Provisions For Liabilities Balance Sheet Subtotal									138 084	256 970	295 100	304 100
Total Additions Including From Business Combinations Property Plant Equipment										803 431	546 821	97 739
Creditors Due After One Year Total Noncurrent Liabilities	88 080	84 925	85 024	94 544	140 769
Creditors Due Within One Year Total Current Liabilities	178 209	184 229	215 389	184 444	279 384
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Provisions For Liabilities Charges	25 306	25 801	28 770	50 746	71 737
Tangible Fixed Assets Additions		156 542	125 283	169 714	326 169
Tangible Fixed Assets Cost Or Valuation	316 026	472 568	577 267	705 131	937 567
Tangible Fixed Assets Depreciation	112 239	190 790	269 283	344 077	401 301
Tangible Fixed Assets Depreciation Charge For Period		78 551	89 886	94 624	120 806
Tangible Fixed Assets Depreciation Disposals			-11 393	-19 830	-63 582
Tangible Fixed Assets Disposals			-20 584	-41 850	-93 733

Company staff

Sarah O.

Role: Secretary

Appointed: 16 October 2007

Latest update: 2 February 2024

Sarah O.

Role: Director

Appointed: 16 October 2007

Latest update: 2 February 2024

David O.

Role: Director

Appointed: 16 October 2007

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: David O. owns 1/2 or less of company shares. Sarah O. owns 1/2 or less of company shares.

David O.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sarah O.

Notified on 6 April 2016

Nature of control:

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	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Tr33 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Sarah O.

David O.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

David O.

Sarah O.

Accounts Documents

Company Vehicle Operator Data

Pantrhiwgoch Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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