Trc Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

The business is based in Milton Keynes with reg. no. 05108153. It was registered in the year 2004. The headquarters of this company is situated at 3 Warren Yard Wolverton Mill. The area code for this address is MK12 5NW. The company's SIC code is 74100 and has the NACE code: specialised design activities. 2022-03-31 is the last time company accounts were filed.

With two recruitment announcements since 28th October 2014, the company has been a rather active employer on the labour market. On 9th August 2015, it started looking for candidates for a full time Packing Operatives post in Hyde, and on 28th October 2014, for the vacant post of a full time Telesales in Bognor Regis.

At the moment, the directors chosen by this business include: Anthony R. appointed in 2004 in April and Ian R. appointed in 2004. Moreover, the managing director's tasks are constantly supported by a secretary - Alison B., who was chosen by the following business in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	267 400	460 314	448 037	107 171	186 410	362 940	263 524
Current Assets	761 743	665 277	656 085	375 498	278 316	446 533	370 297
Debtors	494 343	204 963	208 048	268 327	91 906	83 593	106 773
Net Assets Liabilities	341 788	298 315	248 948	275 695	229 011	251 885	260 205
Other Debtors	28 206	81 960	87 034	107 094	47 755	11 601	74 742
Property Plant Equipment	38 507	40 629	32 766	30 499	1 672	682	2 676

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment	62 541	74 400	85 161	96 145	8 192	9 182	10 317
Average Number Employees During Period			15	14	9	4	4
Corporation Tax Payable	100 268	77 441	66 796	75 121	15 828	42 732	42 827
Creditors	451 057	400 090	433 856	124 507	50 659	195 200	112 099
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 352	5 352	14 954
Increase From Depreciation Charge For Year Property Plant Equipment		12 268	10 761	12 649	5 169	990	1 135
Intangible Assets Gross Cost	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	310 686	265 187	222 229	250 991	227 657	251 333	258 198
Number Shares Issued Fully Paid		1
Other Creditors	339 090	310 859	282 876	31 725	28 864	149 271	61 736
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		409		1 665	93 122
Other Disposals Property Plant Equipment		409		1 665	116 780
Other Taxation Social Security Payable	10 984	8 820	11 408	14 438	328	1 798	2 842
Par Value Share		1
Property Plant Equipment Gross Cost	101 049	115 029	117 927	126 644	9 864	9 864	12 993
Provisions For Liabilities Balance Sheet Subtotal	7 405	7 501	6 047	5 795	318	130	669
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 405	7 501	6 047	5 795	318	130	669
Total Additions Including From Business Combinations Property Plant Equipment		14 389	2 898	10 382			3 129
Total Assets Less Current Liabilities	349 193	305 816	254 995	281 490	229 329	252 015	260 874
Trade Creditors Trade Payables	715	2 970	72 776	3 223	5 639	1 399	4 694
Trade Debtors Trade Receivables	466 137	123 003	121 014	161 233	44 151	71 992	32 031

Company staff

Alison B.

Role: Secretary

Appointed: 26 April 2016

Latest update: 23 April 2024

Anthony R.

Role: Director

Appointed: 21 April 2004

Latest update: 23 April 2024

Ian R.

Role: Director

Appointed: 21 April 2004

Latest update: 23 April 2024

Marilyn D.

Role: Secretary

Appointed: 08 February 2012

Resigned: 26 April 2016

Latest update: 23 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 2004

Resigned: 21 April 2004

Address: London, N1 7JQ

Latest update: 23 April 2024

Helena A.

Role: Secretary

Appointed: 21 April 2004

Resigned: 08 February 2012

Latest update: 23 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 April 2004

Resigned: 21 April 2004

Address: London, N1 7JQ

Latest update: 23 April 2024

People with significant control

Executives who control this firm include: Ian R. owns 1/2 or less of company shares. Anthony R. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Alison B. has substantial control or influence over the company.

Ian R.

Notified on 21 April 2016

Nature of control:

1/2 or less of shares

Anthony R.

Notified on 21 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Alison B.

Notified on 26 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Packing Operatives in Hyde, posted on Sunday 9th August 2015
Region / City	North West, Hyde
Industry	Other services
Work hours	Zero hours contracts
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job contact info	Mandy Wainwright
Job reference code	123


Telesales in Bognor Regis, posted on Tuesday 28th October 2014
Region / City	South East/Southern, Bognor Regis
Industry	telecommunications industry
Salary	From £200.00 to £600.00 per week
Job type	full time
Career level	none
Contact by phone	07515348903
Job reference code	trcltd

Packing Operatives in Hyde, posted on Sunday 9th August 2015

Region / City

North West, Hyde

Industry

Other services

Work hours

Zero hours contracts

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job contact info

Mandy Wainwright

Job reference code

123

Telesales in Bognor Regis, posted on Tuesday 28th October 2014

Region / City

South East/Southern, Bognor Regis

Industry

telecommunications industry

Salary

From £200.00 to £600.00 per week

Job type

full time

Career level

none

Contact by phone

07515348903

Job reference code

trcltd

Trc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Anthony R.

Ian R.

Marilyn D.

Waterlow Secretaries Limited

Helena A.

Waterlow Nominees Limited

People with significant control

Ian R.

Anthony R.

Alison B.

Accounts Documents

Jobs and Vacancies at Trc Ltd

Company filings

Filing category

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