Trp Properties Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Located in 550 Valley Road, Nottingham NG5 1JJ Trp Properties Limited is categorised as a Private Limited Company issued a 03889526 registration number. The company was started twenty five years ago. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2022-12-07.

This company has 1 managing director now overseeing this specific business, namely Rebecca P. who has been carrying out the director's obligations since 1999-12-07. Since 1999-12-07 Michael P., had been fulfilling assigned duties for this business up to the moment of the resignation in 2007. In addition a different director, including Michael P. resigned on 2007-02-01. Moreover, the managing director's tasks are often backed by a secretary - Andrew S., who was appointed by this business seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	27 004	29 069	34 787	41 750	48 566

Balance Sheet
Cash Bank On Hand					4 165	11 619	105 852	109 936	94 523	2 259	1 797
Current Assets	21 389	23 408	20 042	25 010	22 219	28 194	107 028	111 572	94 559	88 015	75 285
Debtors	21 364	23 408	18 662	23 267	18 054	16 575	1 176	1 636	36	85 756	73 488
Net Assets Liabilities					48 566	56 615	63 889	68 506	71 684	70 995
Other Debtors					10 686	14 386				85 448	73 448
Property Plant Equipment					19 737	19 391	778	584	438	328	10 246
Cash Bank In Hand	25		1 380	1 743	4 165
Net Assets Liabilities Including Pension Asset Liability	27 004	29 069	34 787	41 750	48 566
Tangible Fixed Assets	128 454	128 454	18 353	20 198	19 737

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	27 001	29 066	34 784	41 747	48 563
Shareholder Funds	27 004	29 069	34 787	41 750	48 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 076	1 422	1 682	1 876	2 022	2 132	2 214
Additions Other Than Through Business Combinations Property Plant Equipment											10 000
Amounts Owed To Other Related Parties Other Than Directors					3 301	3 300	3 301	3 300	3 300	3 300	3 300
Bank Borrowings Overdrafts					94 952	94 952	27 952	27 952	7 952	-82 048
Corporation Tax Payable					1 819	2 099	1 395	1 129	780
Creditors					5 140	6 119	15 965	15 698	15 361	13 948	17 690
Depreciation Expense Property Plant Equipment					461	346
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Property Plant Equipment							18 353
Fixed Assets	128 454	128 454	128 454	130 299	129 838	129 492	778
Increase From Depreciation Charge For Year Property Plant Equipment						346	260	194	146	110	82
Investments						110 101
Investments Fixed Assets			110 101	110 101	110 101	110 101
Net Current Assets Liabilities	450	4 915	11 893	17 011	13 680	22 075	91 063	95 874	79 198	-11 381	57 595
Number Shares Issued Fully Paid					3	3	3	3	3	3	3
Other Creditors					20	720	11 269	11 269	11 269	14 669	14 669
Other Loans Classified Under Investments						110 101
Par Value Share				1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						20 813	2 460	2 460	2 460	2 460	12 460
Total Assets Less Current Liabilities	128 904	133 369	140 347	147 310	143 518	151 567	91 841	96 458	79 636	-11 053	67 841
Trade Creditors Trade Payables									12	-621	-279
Trade Debtors Trade Receivables					3 969	2 189	1 176	1 636	36	308	40
Creditors Due After One Year	101 900	104 300	105 560	105 560	94 952
Creditors Due Within One Year	20 939	18 493	8 149	7 999	8 539
Number Shares Allotted				3	3
Share Capital Allotted Called Up Paid			3	3	3
Tangible Fixed Assets Additions				2 460
Tangible Fixed Assets Cost Or Valuation	128 454	128 454	18 353	20 813	20 813
Tangible Fixed Assets Depreciation				615	1 076
Tangible Fixed Assets Depreciation Charged In Period				615	461

Company staff

Andrew S.

Role: Secretary

Appointed: 01 February 2007

Latest update: 16 April 2024