Trp Magazines Limited in London, SW11 1NG

Description

Data updated on: 01-11-2023

Trp Magazines Limited with Companies House Reg No. 02728298 has been in this business field for 32 years. This Private Limited Company can be found at Lansdowne House, 3-7 Northcote Road, London and its post code is SW11 1NG. The firm's principal business activity number is 58190: Other publishing activities. 31st December 2021 is the last time when the company accounts were filed.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,188 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Exhibitions And Demonstrations.

At present, this particular firm is managed by a single director: Martin R., who was assigned to lead the company in August 1992. The firm had been managed by Michael A. up until 2010. What is more another director, namely Michael E. gave up the position in June 1995. To support the directors in their duties, this firm has been utilizing the skills of Emma R. as a secretary since 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 782	19 570	2 451	60 771

Balance Sheet
Cash Bank In Hand	39 029	73 151	64 340	100 775
Cash Bank On Hand				100 775	123 583	161 551	186 646	170 177	180 813	134 032	114 029	146 216
Current Assets	825 086	589 693	599 513	603 357	510 944	674 874	696 501	749 489	727 066	630 691	630 512	829 772
Debtors	735 070	483 914	480 628	449 617	337 711	464 973	469 605	533 728	523 499	484 659	516 483	683 556
Other Debtors				40 281	10 545	89 079		50 747	41 422
Property Plant Equipment				47 490	36 837	30 005	25 325	16 008	10 428	5 985	4 039	3 113
Stocks Inventory	50 987	32 628	54 545	52 965
Tangible Fixed Assets	33 317	25 160	35 063	47 490
Total Inventories				52 965	49 650	48 350	40 250	45 584	22 754	12 000
Net Assets Liabilities								-271 167	-468 124	-420 362	-460 369	-353 523

Capital & Reserves
Called Up Share Capital	900	900	900	900
Profit Loss Account Reserve	158 882	18 670	1 551	59 871
Shareholder Funds	159 782	19 570	2 451	60 771

Other Financial Data
Accrued Liabilities				6 000	1 197	1 199		1 199	1 203
Accumulated Depreciation Impairment Property Plant Equipment				156 499	170 672	183 533	196 482	205 799	211 379	215 822	217 768	218 694
Amounts Owed By Associates						30 480		184 721	147 092
Average Number Employees During Period					36	32	26	37	36	33	22	20
Bank Borrowings Overdrafts				135 103	148 584	241 518		209 167	155 196
Bank Overdrafts				135 103	148 584	241 518	247 029	209 167	155 196	55 427	101 168	20 250
Corporation Tax Payable				8 125	9 224	6 017
Creditors				590 076	481 821	703 046	1 013 238	1 036 664	220 306	245 920	220 754	212 884
Creditors Due Within One Year	698 621	595 283	632 125	590 076
Dividends Paid					51 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment					14 173	12 861	12 949	9 317	5 580	4 443	1 946	926
Merchandise				52 965	49 650	48 350		45 584	22 754
Net Current Assets Liabilities	126 465	-5 590	-32 612	13 281	29 123	-28 172	-316 737	-287 175	-258 246	-180 427	-243 654	-143 752
Number Shares Allotted		900	900	900
Number Shares Issued Fully Paid					900	900	900	900	900	900	900	900
Other Creditors				43 748	50 329	59 198		105 256	27 872
Other Taxation Social Security Payable				96 055	72 189	126 236		153 921	36 200
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				23 828	23 920	4 961		45 796	68 378
Profit Loss					56 689	-31 627	-293 245	20 245	-196 957	47 762	-40 007	106 846
Property Plant Equipment Gross Cost				203 989	207 509	213 538	221 807	221 807	221 807	221 807	221 807
Recoverable Value-added Tax					16 182	6 935
Secured Debts	66 420	90 896	145 337	135 103
Share Capital Allotted Called Up Paid	900	900	900	900
Tangible Fixed Assets Additions		3 133	19 870	24 785
Tangible Fixed Assets Cost Or Valuation	156 201	159 334	179 204	203 989
Tangible Fixed Assets Depreciation	122 884	134 174	144 141	156 499
Tangible Fixed Assets Depreciation Charged In Period		11 290	9 967	12 358
Total Additions Including From Business Combinations Property Plant Equipment					3 520	6 029	8 269
Total Assets Less Current Liabilities	159 782	19 570	2 451	60 771	65 960	1 833	-291 412	-271 167	-247 818	-174 442	-239 615	-140 639
Trade Creditors Trade Payables				270 495	195 173	268 754		396 149	445 260
Trade Debtors Trade Receivables				385 508	287 064	333 518		252 464	266 607
Other Remaining Borrowings								59 630	24 770

Company staff

Emma R.

Role: Secretary

Appointed: 12 June 1995

Latest update: 15 April 2024

Martin R.

Role: Director

Appointed: 10 August 1992

Latest update: 15 April 2024

Michael A.

Role: Director

Appointed: 01 July 2001

Resigned: 19 July 2010

Latest update: 15 April 2024

Michael E.

Role: Director

Appointed: 26 May 1995

Resigned: 12 June 1995

Latest update: 15 April 2024

Tjibbe V.

Role: Director

Appointed: 10 July 1992

Resigned: 14 September 1993

Latest update: 15 April 2024

Hal Management Limited

Role: Corporate Secretary

Appointed: 10 July 1992

Resigned: 12 June 1995

Address: 14 Hanover Square, London, W1S 1HP

Latest update: 15 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 July 1992

Resigned: 10 July 1992

Address: London, N1 7JQ

Latest update: 15 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 July 1992

Resigned: 10 July 1992

Address: London, N1 7JQ

Latest update: 15 April 2024

People with significant control

Martin R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Martin R.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Department for Transport	1	£ 1 188.00
2011-09-29	515264		£ 1 188.00	Exhibitions And Demonstrations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Department for Transport

£ 1 188.00

2011-09-29

515264

£ 1 188.00

Exhibitions And Demonstrations

Trp Magazines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Martin R.

Michael A.

Michael E.

Tjibbe V.

Hal Management Limited

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Martin R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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