Trs Cheltenham Ltd in Cheltenham, GL51 0TF

Description

Data updated on: 01-11-2023

Trs Cheltenham Ltd has existed in this business for at least 12 years. Registered under the number 07985223 in the year 2012, it is located at Unit B4 Gloucester Road, Cheltenham GL51 0TF. Trs Cheltenham Ltd was known 12 years from now as Roofers Express. This business's SIC code is 46130 - Agents involved in the sale of timber and building materials. Trs Cheltenham Limited released its latest accounts for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-03-12.

Trs Cheltenham Ltd is a small-sized vehicle operator with the licence number OH1131922. The firm has one transport operating centre in the country. In their subsidiary in Cheltenham on Staverton Connection, 2 machines are available.

The company has a solitary managing director at the current moment running the following business, specifically Trevor T. who's been executing the director's responsibilities for 12 years.

Previous company's names
Trs Cheltenham Ltd 2012-05-10
Roofers Express Ltd 2012-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 739	16 520	17 644	27 103	30 708

Balance Sheet
Current Assets	32 181	92 246	103 873	110 955	124 530	204 408	216 766	199 196	466 069	473 648	482 346
Net Assets Liabilities					30 708	52 274	63 842	91 253	135 249	224 547	250 077
Cash Bank In Hand	10 438			9 910	11 272
Debtors	7 151	57 245	58 872	56 283	36 972
Net Assets Liabilities Including Pension Asset Liability	6 739	16 520	17 644	27 103	30 708
Stocks Inventory	14 592	35 001	45 001	44 762	76 286
Tangible Fixed Assets	7 225	6 141	5 220	4 437	20 771

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	6 738	16 420	17 544	27 003	30 608
Shareholder Funds	6 739	16 520	17 644	27 103	30 708

Other Financial Data
Average Number Employees During Period							7	7	7	7	6
Creditors					114 593	178 939	176 528	128 962	349 512	265 774	247 187
Fixed Assets	7 225	6 141	5 220	4 437	20 771	26 805	23 604	21 019	18 692	16 673	14 918
Net Current Assets Liabilities	8 014	18 879	20 924	31 166	9 937	25 469	40 238	70 234	116 557	207 874	235 159
Total Assets Less Current Liabilities	15 239	25 020	26 144	35 603	30 708	52 274	63 842	91 253	135 249	224 547	250 077
Creditors Due After One Year	8 500	8 500	8 500	8 500
Creditors Due Within One Year	24 167	73 367	82 949	79 789	114 593
Tangible Fixed Assets Additions	8 500				20 000
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500	28 500
Tangible Fixed Assets Depreciation	1 275	2 359	3 280	4 063	7 729
Tangible Fixed Assets Depreciation Charged In Period	1 275	1 084	921	783	3 666

Company staff

Trevor T.

Role: Director

Appointed: 12 March 2012

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm include: Thorn Holdings Limited owns over 3/4 of company shares. This business can be reached in Cheltenham at Gloucester Road, Staverton, GL51 0TF and was registered as a PSC under the reg no 13327780.

Thorn Holdings Limited

Address: Unit B4 Staverton Connection Gloucester Road, Staverton, Cheltenham, GL51 0TF, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 13327780

Notified on 30 April 2021

Nature of control:

over 3/4 of shares

Zoe T.

Notified on 12 March 2017

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Trevor T.

Notified on 12 March 2017

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-03-12
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 December 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Trs Cheltenham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor T.

People with significant control

Thorn Holdings Limited

Zoe T.

Trevor T.

Accounts Documents

Company Vehicle Operator Data

Unit B4

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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