Trc South-east Limited in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

Trc South-east is a firm located at HA4 6BP Ruislip Manor at Gautam House. This business was established in 2016 and is established under the identification number 10150609. This business has existed on the British market for eight years now and its status at the time is active. This firm's registered with SIC code 43910 and their NACE code stands for Roofing activities. Sat, 30th Apr 2022 is the last time account status updates were filed.

The company has a solitary managing director at the moment leading the following limited company, namely Mark G. who's been performing the director's responsibilities for eight years. This limited company had been controlled by Fallon G. up until 2016-04-27.

Mark G. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	902			1 417	266	4 304	14 119
Property Plant Equipment		39 589	36 892	27 669	20 752	8 619	12 039
Current Assets	902	1 537		3 059	266
Debtors		1 537		1 642
Net Assets Liabilities	-4 527	-39 430	-23 670	-64 800	-96 807
Other Debtors		1 537		1 642

Other Financial Data
Accrued Liabilities Deferred Income						14 248	54 611
Accumulated Depreciation Impairment Property Plant Equipment		13 197	25 494	34 717	41 634	26 481	30 511
Additions Other Than Through Business Combinations Property Plant Equipment							7 450
Average Number Employees During Period	1		1	1	1	1	1
Bank Borrowings Overdrafts		132	2 378		46 271	35 805	30 217
Corporation Tax Payable						6 615	12 194
Creditors	5 429	15 269	11 812	8 355	117 825	96 823	102 466
Increase From Depreciation Charge For Year Property Plant Equipment		13 197	12 297	9 223	6 917	2 889	4 030
Net Current Assets Liabilities	-4 527	-63 750	-48 750	-84 114	-117 559	-92 519	-88 347
Other Taxation Social Security Payable	4 230	611	4 900	5 849	10 085	8 288	5 444
Property Plant Equipment Gross Cost		52 786	62 386	62 386	62 386	35 100	42 550
Total Assets Less Current Liabilities	-4 527	-24 161	-11 858	-56 445	-96 807	-83 900	-76 308
Trade Creditors Trade Payables	-1		39 972	26 363	60 469	38 482
Finance Lease Liabilities Present Value Total		15 269	11 812	8 355
Other Creditors	1 200	64 544	1 500	54 961	1 000	14 248
Total Additions Including From Business Combinations Property Plant Equipment		52 786	9 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 042
Disposals Property Plant Equipment						27 286

Company staff

Mark G.

Role: Director

Appointed: 27 April 2016

Latest update: 26 February 2024

People with significant control

Mark G.

Notified on 12 April 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	27 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Trc South-east Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Fallon G.

People with significant control

Mark G.

Accounts Documents

Company filings

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