Trc Companies Ltd. in London, EC3N 1LS

Description

Data updated on: 01-11-2023

Trc Companies Ltd., a Private Limited Company, located in 150 Minories, The City, London. The main office's located in EC3N 1LS. This enterprise has existed 16 years on the local market. The business reg. no. is 06749633. It has been on the market under three names. Its very first registered name, The Payne Firm Uk, was switched on Wednesday 20th June 2012 to Trc Payne Firm. The current name, used since 2012, is Trc Companies Ltd.. This firm's classified under the NACE and SIC code 71122 - Engineering related scientific and technical consulting activities. The business most recent financial reports were submitted for the period up to June 30, 2022 and the most current confirmation statement was submitted on October 15, 2022.

From the data we have gathered, the firm was established 16 years ago and has been steered by eight directors, out of whom four (William N., Marc F., Wei Y. and Martin D.) are still a part of the company. At least one secretary in this firm is a limited company, specifically Vistra Company Secretaries Limited.

Previous company's names
Trc Companies Ltd. 2012-07-12
Trc Payne Firm Ltd. 2012-06-20
The Payne Firm Uk Ltd 2008-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	679	-90 401	-300 536

Balance Sheet
Cash Bank In Hand	14 973	14 973	28 077
Cash Bank On Hand				390 653	538 854	481 028	285 422	60 053
Current Assets	14 973	27 144	40 327	892 423	1 082 786	1 271 842	1 776 256	1 649 168
Debtors		12 171	12 250	316 398	469 698	600 170	1 100 495	1 238 428
Other Debtors							23 999	28 454
Property Plant Equipment				34 116	27 549	27 140	41 729	32 610
Total Inventories				185 372	74 234	190 644	390 339	350 687

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-321	-91 401	-301 536
Shareholder Funds	679	-90 401	-300 536

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 640	9 640	9 640	9 640
Accumulated Depreciation Impairment Property Plant Equipment				48 882	60 127	70 265	59 254	72 876
Amounts Owed To Group Undertakings				1 242 591	1 344 321	1 177 938	1 401 087	1 021 811
Average Number Employees During Period				15	13	19	19	29
Creditors				1 456 749	1 551 030	1 528 610	1 923 113	1 484 019
Creditors Due Within One Year	14 294	117 545	340 863
Fixed Assets				34 116	27 549	27 140	41 729	32 610
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment							-18 675	-3 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases							129 248	163 884
Increase Decrease From Foreign Exchange Differences Property Plant Equipment							-13 833	-4 287
Increase From Depreciation Charge For Year Property Plant Equipment					11 245	10 138	12 578	16 672
Intangible Assets Gross Cost				9 640	9 640	9 640	9 640
Net Current Assets Liabilities	679	-90 401	-300 536	-564 326	-468 244	-256 768	-146 857	165 149
Number Shares Allotted		1 000	1 000
Other Creditors					113 343	138 792	152 877	181 025
Other Taxation Social Security Payable					65 890	58 365	76 932	15 032
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				82 998	87 676	97 405	100 983	105 486
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment					4 678	9 729	24 894	8 790
Total Assets Less Current Liabilities	679	-90 401	-300 536	-530 210	-440 695	-229 628	-105 128	197 759
Trade Creditors Trade Payables				121 812	27 476	153 515	292 217	266 151
Trade Debtors Trade Receivables				287 144	463 781	570 815	1 076 496	1 209 974
Accrued Liabilities				28 121	84 741
Accrued Liabilities Deferred Income				17 126	4 325
Administrative Expenses				705 996	894 562
Amortisation Expense Intangible Assets				2 150
Comprehensive Income Expense				138 648	89 515
Cost Sales				702 030	568 537
Depreciation Expense Property Plant Equipment				12 604	11 245
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-1 872	-18 658
Gross Profit Loss				840 223	981 678
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							-4 914
Number Shares Issued Fully Paid					1 000
Operating Profit Loss				138 648	88 988
Other Interest Receivable Similar Income Finance Income					527
Other Operating Income Format1				4 421	1 872
Pension Other Post-employment Benefit Costs Other Pension Costs				19 481	28 114
Prepayments				19 528	1 520	29 355	23 999
Profit Loss				138 648	89 515
Profit Loss On Ordinary Activities Before Tax				138 648	89 515
Social Security Costs				44 376	59 444
Staff Costs Employee Benefits Expense				412 443	616 780
Total Operating Lease Payments				80 386	76 892
Turnover Revenue				1 542 253	1 550 215
Wages Salaries				348 586	529 222
Work In Progress				185 372	74 234