Trfs Group Limited in Lincoln, LN6 3LH

Description

Data updated on: 01-11-2023

This firm known as Trfs Group was registered on 2007-04-02 as a Private Limited Company. This enterprise's headquarters can be found at Lincoln on Ambition House, 3 Oakwood Road. When you want to reach this firm by mail, the post code is LN6 3LH. The office registration number for Trfs Group Limited is 06199499. Started as Fb 39, the company used the name until 2010-07-23, at which point it got changed to Trfs Group Limited. This enterprise's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The business most recent accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-04-02.

There's a team of two directors running this specific firm right now, specifically Andrew D. and Steven S. who have been performing the directors duties for seventeen years.

Previous company's names
Trfs Group Limited 2010-07-23
Fb 39 Limited 2007-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	21 679	25 197

Balance Sheet
Cash Bank On Hand		993	18		298	774	2 196	64 612	5 420
Current Assets	64	12 993	12 423		298	41 226	2 196	64 709	5 469
Debtors		12 000	12 405			40 452		97	49
Net Assets Liabilities		25 197	17 391	19 764	91 338	200 789	251 009	316 062	221 422
Other Debtors		12 000	8 505					97	49
Property Plant Equipment		27 639	22 111	25 227	23 037	28 557	22 846	28 016	23 103
Cash Bank In Hand	64	993
Net Assets Liabilities Including Pension Asset Liability	21 679	25 197
Tangible Fixed Assets	34 549	27 639

Capital & Reserves
Called Up Share Capital	999	999
Profit Loss Account Reserve	20 680	24 198
Shareholder Funds	21 679	25 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		61 074	66 602	72 909	78 668	85 807	91 518	98 522	104 298
Additions Other Than Through Business Combinations Property Plant Equipment				9 423	3 569	12 659		12 174	863
Amounts Owed To Related Parties		356 932	357 563	349 802	276 430	213 930	115 982	120 841	98 604
Creditors		373 673	376 146	365 221	292 232	227 242	133 042	134 424	165 626
Fixed Assets	396 423	389 513	383 985	387 101	384 911	390 431	384 720	389 890	384 977
Increase From Depreciation Charge For Year Property Plant Equipment			5 528	6 307	5 759	7 139	5 711	7 004	5 776
Investments Fixed Assets	361 874	361 874	361 874	361 874	361 874	361 874	361 874	361 874	361 874
Investments In Subsidiaries		361 874	361 874	361 874	361 874	361 874	361 874	361 874	361 874
Net Current Assets Liabilities	-370 142	-360 680	-363 723	-365 221	-291 934	-186 016	-130 846	-69 715	-160 157
Other Creditors		1 202	2 847	302	1 263	331	1 586	1 047	1 490
Property Plant Equipment Gross Cost		88 713	88 713	98 136	101 705	114 364	114 364	126 538	127 401
Provisions For Liabilities Balance Sheet Subtotal		3 636	2 871	2 116	1 639	3 626	2 865	4 113	3 398
Taxation Social Security Payable		15 539	15 736	15 117	14 539	12 981	15 474	12 536	14 525
Total Assets Less Current Liabilities	26 281	28 833	20 262	21 880	92 977	204 415	253 874	320 175	224 820
Trade Creditors Trade Payables									51 007
Trade Debtors Trade Receivables			3 900
Creditors Due Within One Year	370 206	373 673
Number Shares Allotted	1 998	1 998
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	4 602	3 636
Value Shares Allotted	999	999