Trb Contracts Limited in Wokingham, RG40 5RE

Description

Data updated on: 01-11-2023

Trb Contracts Limited can be reached at Wokingham at Unit 6, Rushtons Farm. You can find the company by the postal code - RG40 5RE. Trb Contracts's launching dates back to 2001. This company is registered under the number 04200919 and company's last known status is active. This company's Standard Industrial Classification Code is 80200 which stands for Security systems service activities. Trb Contracts Ltd released its latest accounts for the financial year up to 2022-04-30. The business latest confirmation statement was released on 2022-12-10.

Regarding to this company, a variety of director's obligations up till now have been done by Anthony R., Colin B. and Mark T.. When it comes to these three people, Anthony R. has supervised company for the longest time, having become one of the many members of officers' team 23 years ago. In order to help the directors in their tasks, this company has been utilizing the skills of Anthony R. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3	3	95 676	78 569	31 733

Balance Sheet
Cash Bank In Hand				176 893	169 312	163 297
Cash Bank On Hand						163 297	147 452	222 274	178 213	160 845	162 320	92 285	102 940
Current Assets			3	335 792	349 199	301 999	381 949	423 720	307 211	290 795	262 031	353 232	404 187
Debtors	3	3	3	156 595	175 192	134 434	229 877	156 951	120 781	127 390	97 316	256 441	286 607
Intangible Fixed Assets				600 000	450 000	300 000
Net Assets Liabilities						31 733	15 376	115 101	82 811	97 339	85 041	83 695	152 457
Net Assets Liabilities Including Pension Asset Liability			3	95 676	78 569	31 733
Other Debtors								10 517	5 303	4 750	10 547	10 564	3 977
Property Plant Equipment						7 697	7 653	11 332	11 805	11 654	11 185	9 416
Stocks Inventory				2 304	4 695	4 268
Tangible Fixed Assets				7 099	9 149	7 697
Total Inventories						4 268	4 620	44 495	8 217	2 560	2 395	4 506	14 640

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve				95 673	78 566	31 730
Shareholder Funds	3	3	3	95 676	78 569	31 733

Other Financial Data
Accrued Liabilities Deferred Income						151 435	146 914	151 508
Accumulated Amortisation Impairment Intangible Assets						450 000	600 000	600 000	600 000	600 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment						4 453	5 879	8 035	10 271	12 497	14 605	16 374	17 879
Average Number Employees During Period							8	8	8	8	8	8	7
Corporation Tax Payable						50 037	60 590	54 172
Creditors						275 682	189 282	318 879	234 219	203 124	186 189	277 305	258 135
Creditors Due After One Year				470 372	360 282	275 682
Creditors Due Within One Year				376 843	369 497	302 281
Fixed Assets				607 099	459 149	307 697	157 653	11 332	11 805	11 654	11 185	9 416	8 053
Increase From Amortisation Charge For Year Intangible Assets							150 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 426	2 156	2 236	2 226	2 108	1 769	1 505
Intangible Assets						300 000	150 000
Intangible Assets Gross Cost						750 000	750 000	600 000	600 000	600 000	600 000	600 000
Intangible Fixed Assets Additions				750 000
Intangible Fixed Assets Aggregate Amortisation Impairment				150 000	300 000	450 000
Intangible Fixed Assets Amortisation Charged In Period				150 000	150 000	150 000
Intangible Fixed Assets Cost Or Valuation				750 000	750 000
Merchandise						4 268	4 620	44 495
Net Current Assets Liabilities			3	-41 051	-20 298	-282	48 077	104 841	72 992	87 671	75 842	75 927	146 052
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3
Other Creditors						22 320	19 644	186 658	132 878	112 843	106 859	116 263	106 078
Other Remaining Borrowings						275 682	189 282
Other Taxation Social Security Payable						124	124	129	68 397	82 167	65 526	72 874	110 778
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						11 363	1 350	10 517
Property Plant Equipment Gross Cost						12 150	13 532	19 367	22 076	24 151	25 790	25 790	25 932
Provisions For Liabilities Balance Sheet Subtotal							1 072	1 072	1 986	1 986	1 986	1 648	1 648
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				8 367	3 783
Tangible Fixed Assets Cost Or Valuation				8 367	12 150
Tangible Fixed Assets Depreciation				1 268	3 001	4 453
Tangible Fixed Assets Depreciation Charged In Period				1 268	1 733	1 452
Total Additions Including From Business Combinations Property Plant Equipment							1 382	5 835	2 709	2 075	1 639		142
Total Assets Less Current Liabilities	3	3	3	566 048	438 851	307 415	205 730	116 173	84 797	99 325	87 027	85 343	154 105
Trade Creditors Trade Payables						36 198	44 827	34 661	32 944	8 114	13 804	88 168	41 279
Trade Debtors Trade Receivables						123 071	228 527	146 434	115 478	122 640	86 769	245 877	282 630

Company staff

Anthony R.

Role: Secretary

Appointed: 18 April 2001

Latest update: 27 March 2024

Anthony R.

Role: Director

Appointed: 18 April 2001

Latest update: 27 March 2024

Colin B.

Role: Director

Appointed: 18 April 2001

Latest update: 27 March 2024

Mark T.

Role: Director

Appointed: 18 April 2001

Latest update: 27 March 2024

People with significant control

Executives who have control over this firm are as follows: Anthony R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 18 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	18 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
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	8 January 2013
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 November 2013

Trb Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Anthony R.

Colin B.

Mark T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony R.

Mark T.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2012

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Address:

Post code:

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