Trs Roofing Services Limited in Bromsgrove, B61 7DN

Description

Data updated on: 01-11-2023

06039800 - reg. no. for Trs Roofing Services Limited. The firm was registered as a Private Limited Company on January 2, 2007. The firm has been operating on the British market for 17 years. This business may be reached at Meryll House 57 Worcester Road in Bromsgrove. The head office's area code assigned to this location is B61 7DN. This business's SIC code is 43910, that means Roofing activities. 2023-01-31 is the last time account status updates were filed.

T R S Roofing Services Ltd is a small-sized vehicle operator with the licence number OD1081258. The firm has one transport operating centre in the country. In their subsidiary in Droitwich , 1 machine is available.

There is a solitary managing director this particular moment controlling this limited company, specifically Terry S. who's been performing the director's responsibilities for 17 years. In order to support the directors in their duties, this limited company has been utilizing the skills of Julie S. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 526	30 199	22 251	52 869	37 796	27 061

Balance Sheet
Cash Bank In Hand	9 566	55 064	31 332	57 941	27 052	99 699
Current Assets	24 625	56 972	34 772	62 018	50 734	109 043	107 469	72 023	73 173	127 976	79 856	95 071	63 333
Debtors	11 279	1 318	3 440	4 077	23 682	9 344
Net Assets Liabilities Including Pension Asset Liability	1 526	30 199	22 251	52 869	37 796	27 061
Stocks Inventory	3 780	590
Tangible Fixed Assets	8 455	13 346	20 096	24 689	21 233	23 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 426	30 099	22 151	52 769	37 696	26 961
Shareholder Funds	1 526	30 199	22 251	52 869	37 796	27 061

Other Financial Data
Average Number Employees During Period							5	5	5	4	4	4	6
Creditors						100 773	88 592	63 966	46 693	113 639	89 586	113 263	73 375
Creditors Due Within One Year		38 227	29 233	31 537	29 924	100 772
Fixed Assets	8 455	13 346	20 096	24 689	21 233	23 488	14 492	25 523	19 471	17 472	27 233	20 574	18 557
Intangible Fixed Assets Aggregate Amortisation Impairment	27 751	27 751	27 751	27 751	27 751
Intangible Fixed Assets Cost Or Valuation	27 751	27 751	27 751	27 751	27 751
Net Current Assets Liabilities	-6 174	18 745	5 539	30 481	20 810	8 270	18 877	8 057	26 480	14 337	-9 730	-18 192	-10 042
Number Shares Allotted			1	1	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	755	1 892	3 384	2 301	4 247	4 698
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		8 813	13 000	12 334	7 000	9 669
Tangible Fixed Assets Cost Or Valuation	20 551	29 364	42 364	54 698	52 295	61 964
Tangible Fixed Assets Depreciation	12 096	16 018	22 268	30 009	31 062	38 476
Tangible Fixed Assets Depreciation Charged In Period			6 250	7 741	6 660	7 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 607
Tangible Fixed Assets Disposals					9 403
Total Assets Less Current Liabilities	2 281	32 091	25 635	55 170	42 043	31 758	33 369	33 580	45 951	31 809	17 503	2 382	8 515
Creditors Due Within One Year Total Current Liabilities	30 799	38 227
Tangible Fixed Assets Depreciation Charge For Period		3 922

Company staff

Julie S.

Role: Secretary

Appointed: 03 January 2007

Latest update: 19 February 2024

Terry S.

Role: Director

Appointed: 03 January 2007

Latest update: 19 February 2024

People with significant control

Terry S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	9 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 June 2013
Annual Accounts 17 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Trs Roofing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Terry S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Terry S.

Accounts Documents

Company Vehicle Operator Data

Dandys Cottage

Address

City

Postal code

No. of Vehicles

Company filings

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