Trs Contract Limited in Edinburgh, EH3 8HX

Description

Data updated on: 06-11-2022

This firm was situated in Edinburgh registered with number: SC223713. This company was started in 2001. The headquarters of the firm was located at 1a Torphichen Street . The zip code for this location is EH3 8HX. The firm was officially closed on 2022-09-27, meaning it had been active for 21 years.

The following limited company was supervised by 1 director: Timothy S. who was managing it for 21 years.

Timothy S. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	23 227	24 388	11 244

Balance Sheet
Current Assets	45 086	40 928	17 914	37 506	21 316	39 447	15 346
Net Assets Liabilities			11 244	19 485	8 890	22 605	9 623
Cash Bank In Hand	39 013	38 945
Debtors	5 348	1 343
Net Assets Liabilities Including Pension Asset Liability	23 227	24 388	11 244
Stocks Inventory	725	640
Tangible Fixed Assets	1 272	954

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	23 225	24 386
Shareholder Funds	23 227	24 388	11 244

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 591	1 837	1 876	2 024	1 440
Average Number Employees During Period				1	1	1	1
Creditors			5 794	16 720	10 952	15 120	4 485
Fixed Assets	1 272	954	715	536	402	302	202
Net Current Assets Liabilities	21 955	25 279	12 120	37 506	10 364	24 327	10 861
Total Assets Less Current Liabilities	23 227	26 233	12 835	38 042	10 766	24 629	11 063
Accruals Deferred Income		1 845	1 591
Creditors Due Within One Year	23 131	17 494	5 794
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 343
Tangible Fixed Assets Cost Or Valuation	6 602	6 602
Tangible Fixed Assets Depreciation	5 330	5 648
Tangible Fixed Assets Depreciation Charged In Period		318

Company staff

Banks Richardson Scott & Co

Role: Corporate Secretary

Appointed: 30 September 2007

Address: Edinburgh, Midlothian, EH3 8HX, Scotland

Latest update: 8 January 2024

Timothy S.

Role: Director

Appointed: 26 September 2001

Latest update: 8 January 2024

People with significant control

Timothy S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	10 October 2022
Confirmation statement last made up date	26 September 2021

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Trs Contract Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Banks Richardson Scott & Co

Timothy S.

B K & A Limited

Justine W.

People with significant control

Timothy S.

Accounts Documents

Company filings

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