Trs (worldwide) Limited in Berkhamsted, HP4 1AA

Description

Data updated on: 01-11-2023

Trs (worldwide) Limited is officially located at Berkhamsted at 271 High Street. Anyone can search for the firm using the zip code - HP4 1AA. This company has been in business on the British market for 13 years. This company is registered under the number 07538027 and its current status is active. This company's Standard Industrial Classification Code is 14190, that means Manufacture of other wearing apparel and accessories n.e.c.. Sat, 31st Dec 2022 is the last time when account status updates were filed.

The following company owes its accomplishments and constant growth to a team of five directors, namely Emma-Louise F., Barry S., Keiron W. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been controlling the firm since 2019.

Matthew W. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	61 050	48 312	27 304	1 458

Balance Sheet
Cash Bank In Hand	100	136 969	32 042	35 093
Current Assets	100	173 591	83 737	91 003	124 413				313 593	319 572	320 620	292 519
Debtors		30 802	51 695	55 910	124 413	156 927	238 816	284 502	313 593	305 570	315 617	292 519
Net Assets Liabilities					1 458	3 520	1 203	3 613	85 317	70 049	80 870	63 462
Other Debtors						29 250	34 900	34 900	37 806	38 306	40 686	41 032
Property Plant Equipment					1 850	402	6 195	2 693	19 338	13 915	11 921	8 694
Tangible Fixed Assets		802	5 634	3 667	1 850
Cash Bank On Hand										14 002	5 003
Net Assets Liabilities Including Pension Asset Liability	100	61 050	48 312
Stocks Inventory		5 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		60 950	48 212	27 204	1 358
Shareholder Funds	100	61 050	48 312	27 304	1 458

Other Financial Data
Amount Specific Advance Or Credit Directors			5 140		1 586	25 595	104 430	130 677	131 985	131 409	130 785	127 455
Amount Specific Advance Or Credit Made In Period Directors					1 586	24 009	78 835	26 247	13 208			32 294
Amount Specific Advance Or Credit Repaid In Period Directors									11 900	576	624	35 624
Accrued Liabilities Deferred Income								1 324	480
Accumulated Depreciation Impairment Property Plant Equipment					6 219	8 070	10 202	10 331	11 969	17 392	21 800	25 027
Average Number Employees During Period						6	10	10	9	9	10	12
Bank Borrowings						31 667	11 667			50 000	45 000	35 000
Bank Borrowings Overdrafts						11 667	93 849	79 803	56 690	26 719	33 653	47 366
Bank Overdrafts						66 272	82 182	79 803	56 690	21 719	23 653	37 366
Corporation Tax Payable						9 333		3 953	6 762	5 406	6 524	54
Corporation Tax Recoverable							2 436	12 978
Creditors					124 805	11 667	37 500	58 663	54 867	79 458	46 127	27 631
Creditors Due Within One Year		113 343	41 059	67 366	124 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 159
Disposals Property Plant Equipment								4 634
Increase From Depreciation Charge For Year Property Plant Equipment						1 851	2 132	1 288	1 638	5 423	4 408	3 227
Net Current Assets Liabilities	100	60 248	42 678	23 637	-392	14 785	33 685	60 095	121 438	135 592	115 076	82 399
Number Shares Allotted	100	100	100	100	100
Other Creditors						38 998	78 113	95 713	96 055	96 936	102 859	101 364
Other Remaining Borrowings							54 193	71 553	58 662	43 627	26 086	5 626
Other Taxation Social Security Payable						1 405	3 262	4 279	2 728	4 585	8 974	19 709
Par Value Share	1	1	1	1	1
Prepayments Accrued Income						1 461	1 895	11 280	32 200	33 178	37 365	7 512
Profit Loss							-2 317
Property Plant Equipment Gross Cost					8 069	8 472	16 397	13 024	31 307	31 307	33 721
Provisions For Liabilities Balance Sheet Subtotal							1 177	512	592
Recoverable Value-added Tax						28 690	4 738	5 638	6 813	4 378	892	102
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 069	6 799		200
Tangible Fixed Assets Cost Or Valuation		1 069	7 868	7 868	8 068
Tangible Fixed Assets Depreciation		267	2 234	4 201	6 218
Tangible Fixed Assets Depreciation Charged In Period		267	1 967	1 967	2 017
Total Additions Including From Business Combinations Property Plant Equipment						403	7 925	1 261	18 283		2 414
Total Assets Less Current Liabilities	100	61 050	48 312	27 304	1 458	15 187	39 880	62 788	140 776	149 507	126 997	91 093
Total Borrowings						97 939	148 042	151 356	115 352	115 346	94 739	77 992
Trade Creditors Trade Payables						6 134	12 829	25 967	11 159	29 332	27 283	31 976
Trade Debtors Trade Receivables						12 728	32 115	5 106	11 683	6 738	11 371	11 014
Deferred Tax Asset Debtors										253	458	908
Finance Lease Liabilities Present Value Total									11 241	8 371	5 501	2 631
Increase Decrease In Property Plant Equipment									17 350
Fixed Assets		802	5 634