Www.trrs.org Ltd in Great Yarmouth, NR31 6AG

Description

Data updated on: 01-11-2023

The company is located in Great Yarmouth with reg. no. 05359299. The firm was set up in 2005. The headquarters of this firm is located at 65 Bells Road Gorleston. The area code for this location is NR31 6AG. This business's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. Monday 28th February 2022 is the last time the company accounts were reported.

When it comes to this firm, all of director's assignments have so far been done by Nicholas W. who was assigned to lead the company in 2005. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Gary E. as a secretary since the appointment on 2005-02-09.

Nicholas W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 482	-23 028	331	15 333	14 916	7 377	16 586

Balance Sheet
Current Assets	23 522	36 548	36 103	67 191	44 863	44 663	83 223	76 856	72 083	97 757	263 946	198 492	142 268
Net Assets Liabilities							16 586	30 943	35 900	54 305	132 134	137 329	76 040
Cash Bank In Hand	11 529	26 374	25 416	56 849	29 247	18 056
Debtors	5 989	5 058	5 133	2 894	3 171	5 141
Net Assets Liabilities Including Pension Asset Liability	-42 482	-23 028	331	15 333	14 916	7 377	16 586
Stocks Inventory	6 004	5 116	5 554	7 448	12 445	21 466
Tangible Fixed Assets	4 677	3 975	13 750	14 327	15 256	13 834
Trade Debtors	5 025	4 419	4 649	2 145	2 568

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-42 484	-23 030	329	15 331	14 914	7 375
Shareholder Funds	-42 482	-23 028	331	15 333	14 916	7 377	16 586

Other Financial Data
Average Number Employees During Period									6	5	6	7	7
Creditors							79 293	57 591	51 396	59 149	95 563	39 823	44 726
Fixed Assets	4 677	3 975	13 750	14 327	15 256	13 834	12 656	11 678	15 213	15 697	13 751	16 994	15 108
Net Current Assets Liabilities	-34 906	-15 237	-2 974	10 147	-340	-6 457	3 930	19 265	20 687	38 608	168 383	158 669	97 542
Total Assets Less Current Liabilities	-30 229	-11 262	10 776	24 474	14 916	7 377	16 586	30 943	35 900	54 305	182 134	175 663	112 650
Accruals Deferred Income Within One Year	8 456	3 741	3 801	5 905	2 598
Bank Borrowings Overdrafts	1 520	1 055	1 188	1 188
Creditors Due After One Year	12 253	11 766	10 445	9 141
Creditors Due Within One Year	58 428	51 785	39 077	57 044	45 203	51 120	79 293
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	21 953	16 324	37	19 776	29 254
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	964	639	484	749	603
Profit Loss For Period		19 454	24 459
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			11 036	2 200	2 651
Tangible Fixed Assets Cost Or Valuation	9 224	9 224	20 260	22 460	25 111	25 111
Tangible Fixed Assets Depreciation	4 547	5 249	6 510	8 133	9 855	11 277
Tangible Fixed Assets Depreciation Charged In Period		702	1 261	1 623	1 722	1 422
Taxation Social Security Due Within One Year	5 610	7 191	6 933	8 504	6 919
Trade Creditors Within One Year	20 889	23 474	27 118	21 671	6 432

Company staff

Gary E.

Role: Secretary

Appointed: 09 February 2005

Latest update: 13 December 2023

Nicholas W.

Role: Director

Appointed: 09 February 2005

Latest update: 13 December 2023

People with significant control

Nicholas W.

Notified on 1 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	29 November 2012
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
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	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Www.trrs.org Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary E.

Nicholas W.

Swift Incorporations Limited

People with significant control

Nicholas W.

Accounts Documents

Company filings

Filing category

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