Trb Lightweight Structures Limited in Huntingdon, PE29 7EN

Description

Data updated on: 01-11-2023

Trb Lightweight Structures Limited with reg. no. 02350654 has been on the market for 35 years. This particular Private Limited Company is located at 12 Clifton Road, St Peter's Hill, Huntingdon and their post code is PE29 7EN. Founded as Technical Resin Bonders, the company used the name until August 11, 2010, when it got changed to Trb Lightweight Structures Limited. This company's registered with SIC code 32990 which means Other manufacturing n.e.c.. Its most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-06-16.

On Friday 24th October 2014, the firm was seeking a Paint Sprayer Operative to fill a full time vacancy in Huntingdon, Anglia. They offered an overtime with salary from £17550 to £20475 per year. All the applications should include job offer number PSEB24A.

There seems to be a team of three directors leading the following limited company right now, specifically Andrew D., Richard H. and Jonathan M. who have been executing the directors duties since 2020.

Previous company's names
Trb Lightweight Structures Limited 2010-08-11
Technical Resin Bonders Limited 1989-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 419	60	96 198
Current Assets	3 922 011	5 532 476	5 511 026
Debtors	2 769 752	3 678 684	3 640 946
Net Assets Liabilities	2 365 757	1 405 952	1 369 886
Other Debtors	41 413	82 994	593 891
Property Plant Equipment	1 660 903	1 586 728	1 279 827
Total Inventories	1 141 840	1 853 732	1 773 882

Other Financial Data
Audit Fees Expenses	10 000	10 200	13 700
Accrued Liabilities Deferred Income	529 264	63 570	718 083
Accumulated Amortisation Impairment Intangible Assets	120 918	128 325	131 144
Accumulated Depreciation Impairment Property Plant Equipment	2 711 393	3 020 575	3 313 707
Additions Other Than Through Business Combinations Property Plant Equipment		235 007	10 101
Amortisation Expense Intangible Assets	9 640	7 407	2 819
Amounts Owed By Group Undertakings	1 743 340	2 407 449	1 467 405
Amounts Owed To Group Undertakings		1 701 798	2 159 220
Average Number Employees During Period	111	114	114
Bank Borrowings Overdrafts	1 708 284	2 700 776	1 819 711
Bank Overdrafts	1 708 284	2 700 776	1 819 711
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	405 365	299 699	246 034
Corporation Tax Recoverable	146 374	21 259	78 213
Creditors	77 834	70 407	9 408
Current Tax For Period	-8 977
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		13 854	-10 530
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	1 306	9 842	59 154
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	19 977	61 714	-4 598
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 198	-257 142	-14 561
Depreciation Amortisation Impairment Expense	384 526	316 589	315 701
Depreciation Expense Property Plant Equipment	305 523	258 287	256 996
Finance Lease Liabilities Present Value Total	77 834	6 837	9 408
Finance Lease Payments Owing Minimum Gross	234 181	114 122	33 682
Finished Goods Goods For Resale	36 554	75 679	73 031
Fixed Assets	1 672 380	1 590 798	1 281 078
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	1 306	9 842	59 154
Further Item Tax Increase Decrease Component Adjusting Items	-40 529	-3 325	-4 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases	130 812	87 861	64 975
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	120 782	-25 394	-3 202
Gain Loss On Disposals Property Plant Equipment			-2 221
Government Grant Income	30 171	12 008
Group Tax Relief Received Paid		10 445
Increase Decrease In Current Tax From Adjustment For Prior Periods	266	-18 315	-56 954
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-22 588	711 892	-79 850
Increase From Amortisation Charge For Year Intangible Assets		7 407	2 819
Increase From Depreciation Charge For Year Property Plant Equipment		309 182	310 661
Intangible Assets	11 477	4 070	1 251
Intangible Assets Gross Cost	132 395	132 395
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	2 877
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	21 205	14 711	10 390
Interest Paid To Group Undertakings	24 000	24 000	24 000
Interest Payable Similar Charges Finance Costs	48 082	38 711	34 390
Net Current Assets Liabilities	956 797	-114 439	138 211
Operating Profit Loss	115 416	-1 136 295	-18 635
Other Creditors	90 859		104 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 529
Other Disposals Property Plant Equipment			23 870
Other Interest Income	3 546	855
Other Interest Receivable Similar Income Finance Income	3 546	855
Other Operating Expenses Format2	2 105 507	2 337 946	1 619 541
Other Operating Income Format2	215 171	34 762	26 588
Other Taxation Social Security Payable	83 021	87 780	144 846
Pension Other Post-employment Benefit Costs Other Pension Costs	59 688	51 066	56 777
Prepayments Accrued Income	214 317	159 765	173 457
Profit Loss	62 506	-959 805	-36 066
Profit Loss On Ordinary Activities Before Tax	70 880	-1 174 151	-53 025
Property Plant Equipment Gross Cost	4 372 296	4 607 303	4 593 534
Raw Materials Consumables	973 098	1 342 182	1 211 810
Raw Materials Consumables Used		4 305 890	4 117 130
Research Development Expense Recognised In Profit Or Loss	41 708	-4 285	3 234
Social Security Costs	301 895	300 152	326 806
Staff Costs Employee Benefits Expense	3 840 334	3 560 266	3 717 100
Taxation Including Deferred Taxation Balance Sheet Subtotal	185 586		39 995
Tax Expense Credit Applicable Tax Rate	13 467	-223 089	-10 075
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	956
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 597	6 545	4 810
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	169	142	1 234
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 374	-214 346	-16 959
Total Assets Less Current Liabilities	2 629 177	1 476 359	1 419 289
Total Borrowings	1 708 284	2 700 776	1 819 711
Total Current Tax Expense Credit	-8 711	-28 760	-56 954
Total Deferred Tax Expense Credit	17 085	-185 586	39 995
Total Operating Lease Payments	278 133	262 496	206 828
Trade Creditors Trade Payables	397 439	581 201	401 799
Trade Debtors Trade Receivables	624 308	1 007 217	1 327 980
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-417 065	114 748
Turnover Revenue	9 570 635	8 637 742	9 804 099
Wages Salaries	3 478 751		3 333 517
Work In Progress	132 188	435 871	489 041