The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
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Jump to: Company in focus,
Offsprings
Parent entities and officers
2
- 1
Roberts, Philip
Born in October 1966Individual (5 offsprings)Officer2009-08-17 ~ nowOF - Director → CIF 0Mr Philip Roberts
Born in October 1966Individual (5 offsprings)Person with significant control2016-08-17 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Has significant influence or control → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Roberts, Julie
Born in May 1966Individual (5 offsprings)Officer2009-08-17 ~ nowOF - Director → CIF 0Roberts, Julie
Individual (5 offsprings)Officer2009-08-17 ~ nowOF - Secretary → CIF 0Mrs Julie Roberts
Born in May 1966Individual (5 offsprings)Person with significant control2016-08-17 ~ nowPE - Has significant influence or control → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
T & R SUPPLIES LTD
Period: 2009-08-17 ~ now
Company number: 06992455
Registered name
T & R SUPPLIES LTD - now
Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Property, Plant & Equipment
372,455 GBP2024-08-31
264,596 GBP2023-08-31
Total Inventories
895 GBP2024-08-31
895 GBP2023-08-31
Debtors
162,180 GBP2024-08-31
146,899 GBP2023-08-31
Cash at bank and in hand
147 GBP2024-08-31
145 GBP2023-08-31
Current Assets
163,222 GBP2024-08-31
147,939 GBP2023-08-31
Net Current Assets/Liabilities
25,058 GBP2024-08-31
10,017 GBP2023-08-31
Total Assets Less Current Liabilities
397,513 GBP2024-08-31
274,613 GBP2023-08-31
Net Assets/Liabilities
363,965 GBP2024-08-31
262,461 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
363,963 GBP2024-08-31
262,459 GBP2023-08-31
Equity
363,965 GBP2024-08-31
262,461 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,753 GBP2024-08-31
16,545 GBP2023-08-31
Plant and equipment
743,210 GBP2024-08-31
633,098 GBP2023-08-31
Vehicles
231,373 GBP2024-08-31
120,784 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
991,336 GBP2024-08-31
770,427 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-23,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,024 GBP2024-08-31
14,447 GBP2023-08-31
Plant and equipment
492,026 GBP2024-08-31
409,386 GBP2023-08-31
Vehicles
111,831 GBP2024-08-31
81,998 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,881 GBP2024-08-31
505,831 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
577 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
82,640 GBP2023-09-01 ~ 2024-08-31
Vehicles
39,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,729 GBP2024-08-31
2,098 GBP2023-08-31
Plant and equipment
251,184 GBP2024-08-31
223,712 GBP2023-08-31
Vehicles
119,542 GBP2024-08-31
38,786 GBP2023-08-31
Trade Debtors/Trade Receivables
160,626 GBP2024-08-31
146,005 GBP2023-08-31
Other Debtors
1,554 GBP2024-08-31
894 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
14,183 GBP2024-08-31
1,552 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,167 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,198 GBP2024-08-31
112,122 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,615 GBP2024-08-31
19,845 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,001 GBP2024-08-31
4,403 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,055 GBP2024-08-31
12,152 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,493 GBP2024-08-31
- Registered number 06992455
T & R SUPPLIES LTD
InfoUnit 8, Vanguard Trading Est, Britannia Road, Chesterfield, Derbyshire S40 2TZPRIVATE LIMITED COMPANY incorporated on 2009-08-17 (16 years 11 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-08-17CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 14 July 2026 and
licensed under the Open Government Licence v3.0.