Trex 2 Limited in Camberley, GU15 3PT

Description

Data updated on: 01-11-2023

The enterprise known as Trex 2 was established on 2018-05-15 as a Private Limited Company. This firm's office may be gotten hold of in Camberley on The Little Gym, 76a Park Street. In case you have to get in touch with this firm by mail, its postal code is GU15 3PT. The registration number for Trex 2 Limited is 11362496. This firm's classified under the NACE and SIC code 93210 which stands for Activities of amusement parks and theme parks. 2022-05-31 is the last time when the company accounts were reported.

Simon G. and Christopher J. are the enterprise's directors and have been doing everything they can to help the company since November 2022. To support the directors in their duties, this firm has been using the skills of Christopher J. as a secretary since May 2018.

Executives who control the firm include: Simon G. owns 1/2 or less of company shares. Christopher J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		13 567	33 445	54 696	145 701
Current Assets	26 777	28 678	54 072	83 794	184 754
Debtors		15 111	20 627	29 098	39 053
Net Assets Liabilities	-15 685	10 457	36 876	35 974	40 120
Other Debtors		178	6 277	28 128	25 414
Property Plant Equipment		69 592	57 406	327 218	273 286

Other Financial Data
Version Production Software		2 022
Accrued Liabilities		6 704	1 050	18 402	54 662
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 022	6 705
Accumulated Depreciation Impairment Property Plant Equipment		17 866	31 315	107 248	183 692
Additions Other Than Through Business Combinations Property Plant Equipment			1 263	345 745	23 162
Average Number Employees During Period	12	15	13	21	32
Bank Borrowings		49 885	48 498	271 850	215 258
Creditors	21 977	31 223	48 498	271 850	215 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-650
Disposals Property Plant Equipment					-650
Financial Commitments Other Than Capital Commitments		379 034	316 522	786 865	708 604
Fixed Assets	63 653	69 592
Increase From Depreciation Charge For Year Property Plant Equipment			13 449	75 933	77 094
Net Current Assets Liabilities	30 651	-9 250	27 968	4 432	4 559
Other Creditors		15 322	12 293	1 564	10 498
Prepayments		14 933	14 350	970	13 591
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 851	14 933
Property Plant Equipment Gross Cost		87 458	88 721	434 466	456 978
Provisions For Liabilities Balance Sheet Subtotal				23 826	22 467
Taxation Social Security Payable		11 389	10 680	5 935	35 362
Total Assets Less Current Liabilities	94 304	60 342	85 374	331 650	277 845
Total Borrowings		49 885	48 498	271 850	215 258
Trade Creditors Trade Payables		4 513	579	3 454	23 080
Trade Debtors Trade Receivables					48

Company staff

Simon G.

Role: Director

Appointed: 08 November 2022

Latest update: 25 February 2024

Christopher J.

Role: Secretary

Appointed: 15 May 2018

Latest update: 25 February 2024

Christopher J.

Role: Director

Appointed: 15 May 2018

Latest update: 25 February 2024

People with significant control

Simon G.

Notified on 31 March 2023

Nature of control:

right to manage directors

1/2 or less of shares

Christopher J.

Notified on 15 May 2018

Nature of control:

right to manage directors

1/2 or less of shares

Simon G.

Notified on 15 May 2018

Ceased on 16 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	15 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Trex 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Christopher J.

Christopher J.

Simon G.

People with significant control

Simon G.

Christopher J.

Simon G.

Accounts Documents

Company filings

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