Trs Windmill Limited in Surrey, CR8 4LJ

Description

Data updated on: 01-11-2023

Trs Windmill Limited with reg. no. 05176710 has been operating on the market for 20 years. This Private Limited Company can be contacted at 53 Manor Wood Road, Purley in Surrey and their post code is CR8 4LJ. The enterprise's declared SIC number is 96090 which means Other service activities not elsewhere classified. 2022-07-31 is the last time when account status updates were reported.

In this firm, a variety of director's responsibilities have so far been done by Vallipuram B. who was assigned this position 20 years ago. Since 1st August 2014 Kannan B., had been supervising this firm up to the moment of the resignation in 2016. Furthermore, the managing director's tasks are often aided with by a secretary - Rama M., who was appointed by this firm in 2004.

Vallipuram B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 900	-66 344	-80 378	-111 395	-138 299	-153 256	-155 318

Balance Sheet
Cash Bank In Hand	3 969	10 499	5 496	3 214	2 741	556
Current Assets	25 555	15 585	29 408	27 126	24 656	22 471	28 096	31 362	33 967	31 546	38 119	31 648	20 849
Debtors	21 586	5 086	23 912	23 912	21 915	21 915
Net Assets Liabilities Including Pension Asset Liability	-35 900	-66 344	-80 378	-111 395	-138 299	-153 256	-155 318
Tangible Fixed Assets	346 212	350 061	342 424	335 336	327 699	820 062
Net Assets Liabilities							155 318	148 611	146 007	90 317	99 672	107 716	137 306

Capital & Reserves
Called Up Share Capital	1	1	1	1	1 000	1 000
Profit Loss Account Reserve	-35 901	-66 345	-80 379	-111 396	-139 298	-154 256
Shareholder Funds	-35 900	-66 344	-80 378	-111 395	-138 299	-153 256	-155 318

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	10 163	10 163
Creditors Due Within One Year Total Current Liabilities	397 504	421 827
Fixed Assets	346 212	350 061	342 424	335 336	327 699	820 062	812 425	804 788	804 788	797 151	789 514	781 877	774 240
Net Current Assets Liabilities	-371 949	-406 242	-412 639	-418 755	-441 021	-948 342	-942 767	928 423	925 819	865 825	867 543	843 950	889 903
Tangible Fixed Assets Additions		11 486		549		500 000
Tangible Fixed Assets Cost Or Valuation	382 033	393 519	393 519	394 068	394 068	894 068
Tangible Fixed Assets Depreciation	35 821	43 458	51 095	58 732	66 369	74 006
Tangible Fixed Assets Depreciation Charge For Period		7 637
Total Assets Less Current Liabilities	-25 737	-56 181	-70 215	-83 419	-113 322	-128 280	-130 342	123 635	121 031	68 674	78 029	62 073	115 663
Average Number Employees During Period									2	2	2	1	1
Creditors							970 863	959 785	959 786	897 371	905 662	875 598	910 752
Creditors Due After One Year		10 163	10 163	27 976	24 976	24 976	24 976
Creditors Due Within One Year		421 827	442 047	445 881	465 677	970 813	970 863
Number Shares Allotted			1	1	1 000	1 000
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			7 637	7 637	7 637	7 637