Trb Services (nw) Ltd in Ormskirk, L40 0SD

Description

Data updated on: 01-11-2023

Trb Services (nw) Ltd is officially located at Ormskirk at Suite 5, Martland Mill Mart Lane. Anyone can search for the company by referencing its zip code - L40 0SD. The firm has been operating on the UK market for ten years. The enterprise is registered under the number 09251282 and its status at the time is active. The company's principal business activity number is 43910 which means Roofing activities. Trb Services (nw) Limited released its account information for the financial period up to 2022-10-31. The firm's latest annual confirmation statement was released on 2023-10-07.

As for the following limited company, the full range of director's assignments have so far been performed by Craig W. who was designated to this position on 2014/10/07. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Craig W. as a secretary for the last ten years.

Craig W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 216	9 650

Balance Sheet
Cash Bank In Hand	1 743	1 462
Cash Bank On Hand		1 462	12 872	21 705	11 444	10 145	1 590	2 282
Current Assets	6 760	11 319	19 722	25 819	15 014	13 958	4 542	2 282
Net Assets Liabilities		9 650	7 847	9 886	9 529
Net Assets Liabilities Including Pension Asset Liability	11 216	9 650
Property Plant Equipment		35 511	30 184	25 988	22 107	23 097	28 643	27 329
Stocks Inventory	5 017	9 857
Tangible Fixed Assets	14 237	35 511
Total Inventories		9 857	6 850	4 114	3 570	3 813	2 952

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 215	9 649
Shareholder Funds	11 216	9 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 779	14 106	18 671	22 552	26 610	33 064	34 640
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts				6		12 000	12 000	8 688
Creditors		11 158	7 413	2 818	27 592	29 822	16 659	15 864
Creditors Due After One Year		11 158
Creditors Due Within One Year	9 781	26 022
Finance Lease Liabilities Present Value Total		11 158	7 413	2 818	2 818
Increase From Depreciation Charge For Year Property Plant Equipment			5 327	4 565	3 881	4 058	6 454	4 899
Net Current Assets Liabilities	-3 021	-14 703	-14 924	-13 284	-12 578	-15 864	-12 117	-13 582
Number Shares Allotted	1	1
Other Creditors		20 481	29 107	32 165	22 016	15 834	1 792	882
Other Taxation Social Security Payable		540	540	1 932	2 758	1 987	2 866	6 294
Par Value Share	1	1
Property Plant Equipment Gross Cost		44 290	44 290	44 659	44 659	49 707	61 707	61 969
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	16 750	27 540
Tangible Fixed Assets Cost Or Valuation	16 750	44 290
Tangible Fixed Assets Depreciation	2 513	8 779
Tangible Fixed Assets Depreciation Charged In Period	2 513	6 266
Total Additions Including From Business Combinations Property Plant Equipment				369		5 048	12 000	7 553
Total Assets Less Current Liabilities	11 216	20 808	15 260	12 704	9 529	7 233	16 526	13 747
Trade Creditors Trade Payables		1	-1			1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 323
Disposals Property Plant Equipment								7 291

Company staff

Craig W.

Role: Director

Appointed: 07 October 2014

Latest update: 16 April 2024

Craig W.

Role: Secretary

Appointed: 07 October 2014

Latest update: 16 April 2024

People with significant control

Craig W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	07 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Trb Services (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Craig W.

People with significant control

Craig W.

Accounts Documents

Company filings

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