T.r.v. Supplies Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

T.r.v. Supplies Limited is a Private Limited Company, that is located in Black Bull House 353-355 Station Road, Bamber Bridge, Preston. The headquarters' located in PR5 6EE. The company operates since 2007-01-18. The business Companies House Reg No. is 06057969. This enterprise's principal business activity number is 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. March 31, 2023 is the last time company accounts were reported.

David T. is this specific company's single director, who was formally appointed 17 years ago.

David T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 366	-17 990	13 702	10 569	2 526

Balance Sheet
Cash Bank In Hand	45 171	23 976	23 398	6 128	7 275
Cash Bank On Hand					7 275	21 468	13 680	19 425	18 698	45 604	66 404	40 859
Current Assets	167 027	99 989	113 490	67 657	82 419	85 537	122 885	110 170	129 717	159 846	185 505	169 796
Debtors	97 434	54 034	57 920	27 279	39 544	35 769	70 805	55 045	78 619	82 542	85 701	90 337
Intangible Fixed Assets	7 500	6 000	4 500	3 000	1 500
Net Assets Liabilities					2 526	10 302	15 032	39 277	45 236	33 469	52 054	55 334
Net Assets Liabilities Including Pension Asset Liability	21 366	-17 990	13 702	10 569	2 526
Property Plant Equipment					3 486	2 753	2 181	1 947	1 923	1 568	1 283
Stocks Inventory	24 422	21 979	32 172	34 250	35 600
Tangible Fixed Assets	8 539	6 593	5 106	3 966	3 486
Total Inventories					35 600	28 300	38 400	35 700	32 400	31 700	33 400	38 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 365	-17 991	13 701	10 568	2 525
Shareholder Funds	21 366	-17 990	13 702	10 569	2 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 500	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					11 627	12 360	12 932	13 415	13 859	14 214	14 499	14 729
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts										27 500	21 500	15 500
Creditors					25 000	5 000	10 000	10 000	86 404	27 500	21 500	15 500
Creditors Due After One Year	100 000	80 000	60 000	25 000	25 000
Creditors Due Within One Year	61 700	50 572	49 394	39 054	59 879
Fixed Assets	16 039	12 593	9 606	6 966	4 986	2 753	2 181	1 947	1 923	1 568	1 283	1 053
Increase From Amortisation Charge For Year Intangible Assets						1 500
Increase From Depreciation Charge For Year Property Plant Equipment						733	572	483	444	355	285	230
Intangible Assets					1 500
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	105 327	49 417	64 096	28 603	22 540	12 549	22 851	47 330	43 313	59 401	72 271	69 781
Number Shares Allotted		1	1	1	1
Other Creditors					25 000	5 000	10 000	10 000	5 310	20 344	19 169	17 886
Other Taxation Social Security Payable					10 285	9 665	11 765	15 137	21 920	16 292	20 657	11 740
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 113	15 113	15 113	15 362	15 782	15 782	15 782
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					465
Tangible Fixed Assets Cost Or Valuation	14 648	14 648	14 648	14 648	15 113
Tangible Fixed Assets Depreciation	6 109	8 055	9 542	10 682	11 627
Tangible Fixed Assets Depreciation Charged In Period		1 946	1 487	1 140	945
Total Additions Including From Business Combinations Property Plant Equipment								249	420
Total Assets Less Current Liabilities	121 366	62 010	73 702	35 569	27 526	15 302	25 032	49 277	45 236	60 969	73 554	70 834
Trade Creditors Trade Payables					46 269	49 360	66 039	34 026	59 174	61 309	67 408	64 389
Trade Debtors Trade Receivables					39 544	35 769	70 805	55 045	78 619	82 542	85 701	90 337

Company staff

David T.

Role: Director

Appointed: 18 January 2007

Latest update: 14 April 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th September 2014
Annual Accounts 27th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th October 2015
Annual Accounts 21st November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15th October 2013

T.r.v. Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Yvonne B.

People with significant control

David T.

Accounts Documents

Company filings

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