Trebro (UK) Ltd in York, YO41 5PB

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Trebro (UK) Ltd. The company was started 21 years ago and was registered with 04761218 as its reg. no. This head office of this firm is situated in York. You can reach them at 1 Sand Lane, Wilberfoss. This company's classified under the NACE and SIC code 33190 which means Repair of other equipment. Its latest annual accounts were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was submitted on May 12, 2023.

Jake S., Michael T. and Mark S. are listed as company's directors and have been cooperating as the Management Board since 2022-03-01. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Jessie S. as a secretary since the appointment on 2022-03-01.

Executives with significant control over the firm are: Michael T. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 404	60 265	56 414	170 604	244 760

Balance Sheet
Cash Bank On Hand						152 833	134 711	164 265	312 603	387 881	235 184
Current Assets	32 826	78 450	265 260	969 050	501 344	764 502	966 272	866 439	1 130 162	1 870 298	837 209
Debtors	8 887	27 362	98 747	63 169		265 780	144 864	134 536	96 614	1 203 417	158 145
Net Assets Liabilities					244 760	280 199	404 299	499 022	559 409	737 000	762 585
Property Plant Equipment						207 428	232 258	316 741	315 553	302 587	428 045
Total Inventories						345 889	686 697	567 638	720 945	279 000	443 880
Cash Bank In Hand	23 939	51 088	22 901	186 286
Net Assets Liabilities Including Pension Asset Liability	24 404	60 265	56 414	170 604	244 760
Stocks Inventory			143 612	719 595
Tangible Fixed Assets	2 439	18 215	99 235	108 972

Capital & Reserves
Called Up Share Capital	3	3	100	100
Profit Loss Account Reserve	24 401	60 262	56 314	170 504
Shareholder Funds	24 404	60 265	56 414	170 604	244 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 771	73 366	116 578	156 610	187 195	234 196
Average Number Employees During Period							10	11	11	10	11
Creditors					396 185	691 731	698 441	556 437	721 904	1 306 775	400 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 570		2 880	11 649
Disposals Property Plant Equipment							38 337		14 400	15 824	6 750
Fixed Assets	2 439	18 215	99 235	108 972	141 977	207 428	232 258	316 741	315 553	302 587	428 045
Increase From Depreciation Charge For Year Property Plant Equipment							23 165	43 212	42 912	42 234	47 001
Net Current Assets Liabilities	21 965	54 878	-33 147	67 822	105 159	72 771	267 831	310 002	408 258	563 523	436 551
Property Plant Equipment Gross Cost						281 199	305 624	433 319	472 163	489 782	662 241
Provisions For Liabilities Balance Sheet Subtotal								9 649	27 332	27 464	27 536
Total Additions Including From Business Combinations Property Plant Equipment							62 762	127 695	53 244	33 443	179 209
Total Assets Less Current Liabilities	24 404	73 093	66 088	176 794	247 136	280 199	500 089	626 743	723 811	866 110	864 596
Creditors Due After One Year		12 828	9 674	6 190	2 376
Creditors Due Within One Year	10 861	23 572	298 407	901 228	396 185
Number Shares Allotted		3	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3	3	100	100
Tangible Fixed Assets Additions		20 417	99 266	26 682
Tangible Fixed Assets Cost Or Valuation	22 649	23 064	122 330	149 012
Tangible Fixed Assets Depreciation	20 210	4 849	23 095	40 040
Tangible Fixed Assets Depreciation Charged In Period		2 639	18 246	16 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 000
Tangible Fixed Assets Disposals		20 002