Trs Holdings Limited in Bolton, BL1 8LZ

Description

Data updated on: 01-11-2023

Trs Holdings Limited can be contacted at Bolton at Ulleswater Street Garage. Anyone can search for the firm by referencing its postal code - BL1 8LZ. Trs Holdings's launching dates back to year 2007. This company is registered under the number 06368804 and its current state is active. This enterprise's registered with SIC code 70100 and has the NACE code: Activities of head offices. Wed, 30th Nov 2022 is the last time the accounts were filed.

In order to satisfy its clientele, the business is constantly being led by a unit of two directors who are William R. and Paul R.. Their mutual commitment has been of utmost use to this business for 17 years.

Executives who have control over the firm are as follows: William R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 112	151 034	172 252	196 464	192 478	225 928

Balance Sheet
Cash Bank In Hand	93 639	53 464	100 485	46 322	150 073	132 319
Cash Bank On Hand						132 319	140 895	217 452	185 861	160 940	190 627	155 693	134 295
Current Assets	153 109	137 897	148 829	122 874	223 701	202 614	227 457	280 837	274 078	228 421	293 987	259 237	234 094
Debtors	59 470	84 433	48 344	76 552	73 628	70 295	86 562	63 385	88 217	67 481	103 360	103 544	99 799
Intangible Fixed Assets	89 999	74 999	59 999	44 999	29 999	15 000
Net Assets Liabilities						225 928	267 574	335 032	326 335	330 081	414 787	472 065	559 472
Net Assets Liabilities Including Pension Asset Liability	171 112	151 034	172 252	196 464	192 478	225 928
Property Plant Equipment						209 973	243 546	237 477	213 132	206 912	220 965	328 856	436 319
Tangible Fixed Assets	118 465	125 328	153 934	140 511	130 363	209 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	171 012	150 934	172 152	196 364	192 378	225 828
Shareholder Funds	171 112	151 034	172 252	196 464	192 478	225 928

Other Financial Data
Accounting Period Subsidiary				2 014	2 015	2 016
Accrued Liabilities												745	745
Accumulated Amortisation Impairment Intangible Assets						134 999	149 999	149 999	149 999	149 999	149 999	149 999
Accumulated Depreciation Impairment Property Plant Equipment						218 401	247 754	281 111	299 775	322 495	354 965	404 013	450 450
Additional Provisions Increase From New Provisions Recognised							6 787	-735	-3 832	-386	941	21 575	21 106
Amounts Owed By Group Undertakings												56 768	46 157
Average Number Employees During Period							2	2
Creditors						40 908	31 295	21 321	10 974	88 448	82 420	76 708	50 515
Creditors Due After One Year						40 908
Creditors Due Within One Year	172 884	168 546	168 241	91 928	173 215	145 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 897		8 545			1 337	16 773
Disposals Property Plant Equipment							3 132		17 006			1 361	17 000
Fixed Assets	208 664	200 527	214 233	185 810	160 662	225 273	243 846	237 777	213 432	207 212	221 265	329 156	436 619
Increase From Amortisation Charge For Year Intangible Assets							15 000
Increase From Depreciation Charge For Year Property Plant Equipment							32 250	33 357	27 209	22 720	32 470	50 385	63 210
Intangible Assets						15 000
Intangible Assets Gross Cost						149 999	149 999	149 999	149 999	149 999	149 999	149 999
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	75 000	90 000	105 000	120 000	134 999
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	14 999
Intangible Fixed Assets Cost Or Valuation	149 999	149 999	149 999	149 999	149 999
Investments Fixed Assets	200	200	300	300	300	300	300	300	300	300	300	300	300
Investments In Group Undertakings												300	300
Net Current Assets Liabilities	-19 775	-30 649	-19 412	30 946	50 486	56 833	77 080	139 898	141 367	139 973	211 567	182 529	183 579
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments												46 776	52 878
Property Plant Equipment Gross Cost						428 374	491 300	518 588	512 907	529 407	575 930	732 869	886 769
Provisions						15 270	22 057	21 322	17 490	17 104	18 045	39 620	60 726
Provisions For Liabilities Balance Sheet Subtotal						15 270	22 057	21 322	17 490	17 104	18 045	39 620	60 726
Provisions For Liabilities Charges	17 777	18 844	22 569	20 292	18 670	15 270
Recoverable Value-added Tax													764
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		38 469	60 524	11 750	12 999	100 790
Tangible Fixed Assets Cost Or Valuation	227 880	261 849	304 329	314 585	327 584	428 374
Tangible Fixed Assets Depreciation	109 415	136 521	150 395	174 074	197 221	218 401
Tangible Fixed Assets Depreciation Charged In Period		27 106	27 017	24 220	23 147	21 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 143	541
Tangible Fixed Assets Disposals		4 500	18 044	1 494
Total Additions Including From Business Combinations Property Plant Equipment							66 058	27 288	11 325	16 500	46 523	158 300	170 900
Total Assets Less Current Liabilities	188 889	169 878	194 821	216 756	211 148	282 106	320 926	377 675	354 799	347 185	432 832	511 685	620 198
Trade Creditors Trade Payables												45 033	49 361

Company staff

William R.

Role: Director

Appointed: 12 September 2007

Latest update: 20 February 2024

William R.

Role: Secretary

Appointed: 12 September 2007

Latest update: 20 February 2024

Paul R.

Role: Director

Appointed: 12 September 2007

Latest update: 20 February 2024

People with significant control

William R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 February 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 January 2013
Annual Accounts 5 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 February 2014

Trs Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

William R.

Paul R.

People with significant control

William R.

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Trs Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

William R.

Paul R.

People with significant control

William R.

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015