Trp7 Limited in Fleet, GU52 8EA

Description

Data updated on: 01-11-2023

This Trp7 Limited business has been operating in this business for at least 12 years, having started in 2012. Started with Registered No. 08115543, Trp7 is a Private Limited Company with office in Unit 5 Quantum Business Park Beacon Hill Road, Fleet GU52 8EA. The company's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The firm's most recent accounts cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Sun, 27th Nov 2022.

On March 22, 2016, the enterprise was recruiting a Customer Service Advisor to fill a full time position in Esher, Home Counties. The offered job position required higher education students and graduates with no experience.

The enterprise's trademark is "ULTRACORE". They submitted a trademark application on May 7, 2013 and their IPO accepted it five months later. The trademark's registration will no longer be valid after May 7, 2023.

The company has 1 director at the moment managing this business, specifically Philip S. who has been executing the director's obligations for 12 years.

Trade marks

Trademark UK00003004963

Trademark UK00003004963

Trademark image:	-
Trademark name:	ULTRACORE
Status:	Registered
Filing date:	2013-05-07
Date of entry in register:	2013-10-25
Renewal date:	2023-05-07
Owner name:	TRP7 Limited
Owner address:	Unit 8C Woodside Park, Catteshall Lane, Godalming, United Kingdom, GU7 1LG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 098	157 414	208 287	82 112

Balance Sheet
Cash Bank In Hand	49 701	11 223	11 025	62 686
Cash Bank On Hand				62 686	76 987	55 743	122 285	439 571	439 686	534 540
Current Assets	353 829	455 512	345 601	564 895	693 208	777 896	813 267	860 966	952 072	1 117 480
Debtors	60 008	75 985	88 248	162 137	238 193	412 844	280 861	139 740	185 106	272 611
Intangible Fixed Assets	40 241	26 828	13 415	2
Net Assets Liabilities				82 112	236 655	202 205	256 251	479 023	355 713	780 073
Net Assets Liabilities Including Pension Asset Liability		157 414	208 287	82 112
Property Plant Equipment				82 565	65 231	66 234	53 869	77 162	59 880	57 537
Stocks Inventory	244 120	263 223	246 328	340 072
Tangible Fixed Assets	14 171	4 394	98 534	82 565
Total Inventories				340 072	378 028	309 309	410 121	281 655	327 280	310 329

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	69 998	157 314	208 187	82 012
Shareholder Funds	70 098	157 414	208 287	82 112

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				53 652	53 652	53 652	53 652	53 652	53 652
Accumulated Depreciation Impairment Property Plant Equipment				68 989	90 732	112 809	130 823	146 904	166 165	185 345
Average Number Employees During Period					11	13	14	12	10	11
Creditors				52 886	6 637	641 927	610 887	110 618	16 992	394 946
Creditors Due After One Year			58 862	52 886
Creditors Due Within One Year	338 143	342 733	190 401	512 464
Fixed Assets	54 412	44 635	111 949	82 567	65 233	66 236	53 871	77 164	59 882	57 539
Increase From Depreciation Charge For Year Property Plant Equipment					21 743	22 077	18 014	16 081	19 261	19 180
Intangible Assets				2	2	2	2	2	2	2
Intangible Assets Gross Cost				53 654	53 654	53 654	53 654	53 654	53 654
Intangible Fixed Assets Additions	53 654
Intangible Fixed Assets Aggregate Amortisation Impairment	13 413	26 826	40 239	53 652
Intangible Fixed Assets Amortisation Charged In Period	13 413		13 413	13 413
Intangible Fixed Assets Cost Or Valuation	53 654	53 654	53 654
Net Current Assets Liabilities	15 686	112 779	155 200	52 431	178 059	135 969	202 380	512 477	312 823	722 534
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				151 554	155 963	179 043	184 692	224 066	226 045	242 882
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	18 863	8 569	112 569	11 553
Tangible Fixed Assets Cost Or Valuation	18 863	27 432	140 001	151 554
Tangible Fixed Assets Depreciation	4 692	9 625	41 467	68 989
Tangible Fixed Assets Depreciation Charged In Period	4 692	18 346	31 842	27 522
Total Additions Including From Business Combinations Property Plant Equipment					4 409	23 080	5 649	39 374	1 979	16 837
Total Assets Less Current Liabilities	70 098	157 414	267 149	134 998	243 292	202 205	256 251	589 641	372 705	780 073

Company staff

Philip S.

Role: Director

Appointed: 22 June 2012

Latest update: 27 January 2024

People with significant control

Philip S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	11 March 2014
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 November 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Customer Service Advisor in Esher, posted on Tuesday 22nd March 2016
Region / City	Home Counties, Esher
Industry	Other manufacturing services
Job type	full time
Career level	higher education students and graduates

Customer Service Advisor in Esher, posted on Tuesday 22nd March 2016

Region / City

Home Counties, Esher

Industry

Other manufacturing services

Job type

full time

Career level

higher education students and graduates

Trp7 Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003004963

Financial data based on annual reports

Company staff

Philip S.

People with significant control

Philip S.

Accounts Documents

Jobs and Vacancies at Trp7 Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016