T.r.c. Management Limited in Oswestry, SY10 7QL

Description

Data updated on: 01-11-2023

T.r.c. Management came into being in 1998 as a company enlisted under no 03687008, located at SY10 7QL Oswestry at Penplannau. It has been in business for 26 years and its current status is active. This company's declared SIC number is 90020: Support activities to performing arts. The company's most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-24.

For this business, many of director's assignments have so far been executed by Sharon C. and Philip C.. When it comes to these two people, Philip C. has administered business the longest, having been a vital part of the Management Board since December 1998. To find professional help with legal documentation, this specific business has been utilizing the skills of Sharon C. as a secretary since 2012.

Executives who have control over the firm are as follows: Sharon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 310	279 147	264 325	498 293	524 678

Balance Sheet
Cash Bank On Hand					528 713	622 354	252 494	332 704	264 063	370 215	349 408	276 701
Current Assets	324 271	386 997	298 425	616 414			626 528	405 882	346 614	443 711	401 709	319 448
Debtors	23 451	118 875	12 027	15 359	16 339		374 034	73 178	82 551	73 496	52 301	42 747
Net Assets Liabilities							840 175	943 155	1 030 645	1 062 844	1 118 809	953 724
Other Debtors	5 623	116 469	1 691	14 780	16 339	23 651	367 176	28 863	77 251	72 299	49 101	42 744
Property Plant Equipment					33 645	24 218	19 102	8 179	6 884	5 802	6 204	4 786
Cash Bank In Hand	300 820	268 122	286 037	601 055	528 713
Net Assets Liabilities Including Pension Asset Liability	231 310	279 147	264 325
Tangible Fixed Assets	1 496	1 719	1 289	28 819	33 645
Trade Debtors	17 828	2 406	10 336	579	1 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	231 210	279 047	264 225	498 193	524 578
Shareholder Funds	231 310	279 147	264 325	498 293	524 678

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									9 148	18 297	27 445	36 594
Accumulated Depreciation Impairment Property Plant Equipment							37 514	15 052	16 347	17 429	18 992	20 410
Average Number Employees During Period							3	3	3	3	3	3
Creditors							108 779	61 922	64 629	32 744	25 593	16 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 880
Disposals Property Plant Equipment								34 115
Fixed Assets	1 496	1 719	1 289				326 321	599 195	749 968	677 573	762 429	655 402
Increase From Amortisation Charge For Year Intangible Assets									9 148	9 149	9 148	9 149
Increase From Depreciation Charge For Year Property Plant Equipment								1 418	1 295	1 082	1 563	1 418
Intangible Assets									36 594	27 445	18 297	9 148
Intangible Assets Gross Cost									45 742	45 742	45 742
Investments Fixed Assets							307 219	591 016	706 490	644 326	737 928	641 468
Net Current Assets Liabilities	229 814	277 428	263 036	469 474	491 033		517 749	343 960	281 985	410 967	376 116	303 403
Other Creditors							2 206	1 795	3 101	2 730	4 152	5 448
Other Investments Other Than Loans							307 219	591 016	706 490	-88 475	26 023	-76 443
Other Taxation Social Security Payable							105 978	60 065	56 948	22 563	21 261	10 156
Property Plant Equipment Gross Cost							56 616	23 231	23 231	23 231	25 196
Provisions For Liabilities Balance Sheet Subtotal							3 895		1 308	25 696	19 736	5 081
Total Additions Including From Business Combinations Intangible Assets									45 742
Total Additions Including From Business Combinations Property Plant Equipment								730			1 965
Total Assets Less Current Liabilities	231 310	279 147	264 325	498 293	524 678		844 070	943 155	1 031 953	1 088 540	1 138 545	958 805
Trade Creditors Trade Payables							595	62	4 580	7 451	180	441
Trade Debtors Trade Receivables							6 858	44 315	5 300	1 197	3 200	3
Creditors Due Within One Year			35 389	146 940	54 019
Creditors Due Within One Year Total Current Liabilities	94 457	109 569	35 028
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100
Number Shares Allotted				100	100	100
Other Creditors Due Within One Year	4 485	12 061	1 530
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		795	0	34 860	14 253
Tangible Fixed Assets Cost Or Valuation	6 708	7 503	7 503	42 363
Tangible Fixed Assets Depreciation	5 212	5 784	6 214	13 544	22 971
Tangible Fixed Assets Depreciation Charged In Period				7 330	9 427
Tangible Fixed Assets Depreciation Charge For Period		572	430
Taxation Social Security Due Within One Year	89 972	95 811	31 585
Trade Creditors Within One Year		1 697	1 913

Company staff

Sharon C.

Role: Director

Appointed: 29 April 2019

Latest update: 11 May 2024

Sharon C.

Role: Secretary

Appointed: 23 January 2012

Latest update: 11 May 2024

Philip C.

Role: Director

Appointed: 22 December 1998

Latest update: 11 May 2024

Dennis C.

Role: Secretary

Appointed: 01 July 2003

Resigned: 23 January 2012

Latest update: 11 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 December 1998

Resigned: 22 December 1998

Address: London, NW8 8EP

Latest update: 11 May 2024

Lisa C.

Role: Secretary

Appointed: 22 December 1998

Resigned: 01 July 2003

Latest update: 11 May 2024

People with significant control

Sharon C.

Notified on 31 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 20/04/2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	20/04/2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 20/04/2016
Date Approval Accounts	20/04/2016

T.r.c. Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Sharon C.

Philip C.

Dennis C.

Swift Incorporations Limited

Lisa C.

People with significant control

Sharon C.

Philip C.

Accounts Documents

Company filings

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