Trust Red Limited in Newcastle Upon Tyne, NE13 7GD

Description

Data updated on: 01-11-2023

The firm named Trust Red was registered on 2015-01-15 as a Private Limited Company. This company's registered office could be gotten hold of in Newcastle Upon Tyne on Unit 4 Browns Park, Brunswick Ind Est. When you need to contact this firm by mail, the area code is NE13 7GD. The official reg. no. for Trust Red Limited is 09390794. This company's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. Trust Red Ltd released its account information for the financial period up to Mon, 28th Feb 2022. The business latest confirmation statement was filed on Sun, 15th Jan 2023.

Stuart R. is the following company's only director, that was formally appointed in 2015.

Executives with significant control over the firm are: Stuart R. owns over 3/4 of company shares. Rebecca R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth		-4 930

Balance Sheet
Cash Bank On Hand					8 350	5 363	33 621	120 214	15 151
Current Assets	14 120	14 120	123 526	37 954	54 850	70 537	119 111	215 761	153 067
Debtors		10 258			38 609	54 114	55 567	67 371	107 616
Net Assets Liabilities	-4 930		348	3 517	12 484	3 381	24 724	54 178	74 626
Other Debtors					351	3 851		5 000	35 000
Property Plant Equipment					4 241	10 872	8 979	30 843	134 089
Total Inventories					7 891	11 060	29 923	28 176	30 300
Cash Bank In Hand		3 862
Net Assets Liabilities Including Pension Asset Liability		-4 930
Tangible Fixed Assets		1 543

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-5 030
Shareholder Funds		-4 930

Other Financial Data
Version Production Software						2 020
Accrued Liabilities					995	548
Accumulated Depreciation Impairment Property Plant Equipment					3 891	6 642	9 143	13 673	50 899
Additions Other Than Through Business Combinations Property Plant Equipment						9 382	608	26 394	140 472
Average Number Employees During Period					4	6	4	6	6
Bank Borrowings					12 593	9 667	45 000	29 250	20 042
Bank Borrowings Overdrafts					5 073	4 000
Bank Overdrafts						4 000		9 000	9 000
Creditors	20 593		124 206	36 664	34 014	68 361	58 366	163 176	99 340
Finance Lease Liabilities Present Value Total									15 286
Finished Goods Goods For Resale					7 891	11 060
Fixed Assets	1 543	1 543	1 028	1 456	4 242
Increase From Depreciation Charge For Year Property Plant Equipment						2 751	2 501	4 530	37 226
Loans From Directors					-9 605	7 163
Net Current Assets Liabilities	-6 473	-6 473	-680	2 061	20 836	2 176	60 745	52 585	53 727
Other Creditors					378	2 084	9 659	1 929	2 361
Prepayments Accrued Income					3 862	3 845
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				771	862
Property Plant Equipment Gross Cost					8 132	17 514	18 122	44 516	184 988
Taxation Social Security Payable					4 669	6 671	16 986	33 584	5 535
Total Assets Less Current Liabilities	-4 930	-4 930	348	3 517	25 077	13 048	69 724	83 428	187 816
Trade Creditors Trade Payables					32 504	47 895	31 721	118 663	67 158
Trade Debtors Trade Receivables					34 396	46 418	55 567	62 371	72 616
Creditors Due Within One Year		20 593
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		2 058
Tangible Fixed Assets Cost Or Valuation		2 058
Tangible Fixed Assets Depreciation		515
Tangible Fixed Assets Depreciation Charged In Period		515

Company staff

Stuart R.

Role: Director

Appointed: 15 January 2015

Latest update: 1 April 2024

People with significant control

Stuart R.

Notified on 15 January 2017

Nature of control:

over 3/4 of shares

Rebecca R.

Notified on 15 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2015-01-15
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Trust Red Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

People with significant control

Stuart R.

Rebecca R.

Accounts Documents

Company filings

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