Trf Developments Limited in Walsall, WS2 7LZ

Description

Data updated on: 01-11-2023

Trf Developments Limited, a Private Limited Company, located in National Distribution Centre, Fryers Road in Walsall. The office's postal code is WS2 7LZ. This business has been registered on 5th February 2015. The reg. no. is 09424772. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-04-10.

There's just one managing director now leading the following limited company, namely Thomas F. who's been carrying out the director's tasks since 5th February 2015.

Thomas F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	-3 853	57 808

Balance Sheet
Cash Bank On Hand				34 491	234 342	97 905	373 354
Current Assets	629 755	623 987	1 773 234	3 034 721	3 100 569	2 189 977	2 083 426	2 200 538	2 270 845
Debtors	18 573			42 159	33 386	21 310	30 513
Net Assets Liabilities		57 808	80 725	127 411	109 965	93 612	125 117	136 835	158 510
Property Plant Equipment				107 460	110 560	109 951	2 933
Total Inventories				2 958 071	2 832 841	2 070 762	1 679 559
Cash Bank In Hand	45 932
Net Assets Liabilities Including Pension Asset Liability	-3 853	57 808
Stocks Inventory	565 250

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 953
Shareholder Funds	-3 853	57 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						609	1 127
Balances Amounts Owed To Related Parties				1 500 000	1 500 000	1 000 000	1 000 000
Creditors		672 679	1 799 009	3 014 770	2 407 045	1 012 197	1 067 742	1 172 696	1 220 954
Fixed Assets	106 500	106 500	106 500	107 460	110 560	109 951	109 433	108 993	108 619
Increase From Depreciation Charge For Year Property Plant Equipment						609	518
Investments Fixed Assets	106 500	106 500				106 500	106 500
Net Current Assets Liabilities	-110 353	-48 692	25 775	19 951	693 524	1 177 780	1 015 684	1 027 842	1 049 891
Property Plant Equipment Gross Cost				107 460	110 560	4 060	4 060
Total Additions Including From Business Combinations Property Plant Equipment					3 100
Total Assets Less Current Liabilities	-3 853	57 808	80 725	127 411	804 084	1 287 731	1 125 117	1 136 835	1 158 510
Creditors Due Within One Year	740 108	672 679

Company staff

Thomas F.

Role: Director

Appointed: 05 February 2015

Latest update: 29 April 2025

People with significant control

Thomas F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-05
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 October 2016
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-28

Trf Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

People with significant control

Thomas F.

Accounts Documents

Company filings

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