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.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Shipton, Matthew
    Company Director born in May 1975
    Individual (13 offsprings)
    Officer
    2015-03-16 ~ now
    OF - Director → CIF 0
    Mr Matthew Shipton
    Born in May 1975
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Sullivan, Kimberly
    Director born in November 1982
    Individual
    Officer
    2014-10-17 ~ 2015-03-16
    OF - Director → CIF 0
  • 2
    Shipton, Wendy
    Company Director born in September 1976
    Individual (2 offsprings)
    Officer
    2015-03-16 ~ 2023-04-01
    OF - Director → CIF 0
    Mrs Wendy Shipton
    Born in September 1976
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-04-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

TRS BARS AND RESTAURANTS LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Average Number of Employees
422020-11-01 ~ 2021-10-31
362019-11-01 ~ 2020-10-31
Property, Plant & Equipment
205,343 GBP2021-10-31
132,545 GBP2020-10-31
Fixed Assets
205,343 GBP2021-10-31
132,545 GBP2020-10-31
Total Inventories
16,113 GBP2021-10-31
32,322 GBP2020-10-31
Debtors
Current
62,804 GBP2021-10-31
334,996 GBP2020-10-31
Cash at bank and in hand
2,780 GBP2021-10-31
16,325 GBP2020-10-31
Current Assets
81,697 GBP2021-10-31
383,643 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-790,647 GBP2021-10-31
-477,227 GBP2020-10-31
Net Current Assets/Liabilities
-708,950 GBP2021-10-31
-93,584 GBP2020-10-31
Total Assets Less Current Liabilities
-503,607 GBP2021-10-31
38,961 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
-575,726 GBP2021-10-31
-29,049 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-575,826 GBP2021-10-31
-29,149 GBP2020-10-31
Equity
-575,726 GBP2021-10-31
-29,049 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-11-01 ~ 2021-10-31
Furniture and fittings
252020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Buildings
45,347 GBP2021-10-31
42,347 GBP2020-10-31
Furniture and fittings
174,859 GBP2021-10-31
124,453 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
281,881 GBP2021-10-31
166,800 GBP2020-10-31
Plant and equipment
61,675 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,660 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,254 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,581 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings, Owned/Freehold
30,243 GBP2020-11-01 ~ 2021-10-31
Owned/Freehold
42,284 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,581 GBP2021-10-31
Furniture and fittings
59,903 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,538 GBP2021-10-31
Property, Plant & Equipment
Buildings
36,293 GBP2021-10-31
37,753 GBP2020-10-31
Plant and equipment
54,094 GBP2021-10-31
Furniture and fittings
114,956 GBP2021-10-31
94,792 GBP2020-10-31
Land and buildings
36,293 GBP2021-10-31
37,753 GBP2020-10-31
Finished Goods/Goods for Resale
16,113 GBP2021-10-31
32,322 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
15,188 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
23,858 GBP2021-10-31
139,176 GBP2020-10-31
Other Debtors
Current
23,758 GBP2021-10-31
195,820 GBP2020-10-31
Cash and Cash Equivalents
2,780 GBP2021-10-31
16,325 GBP2020-10-31
Bank Borrowings
Current
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
223,669 GBP2021-10-31
47,179 GBP2020-10-31
Amounts owed to group undertakings
Current
208,291 GBP2021-10-31
158,298 GBP2020-10-31
Corporation Tax Payable
Current
19,220 GBP2021-10-31
19,220 GBP2020-10-31
Taxation/Social Security Payable
Current
252,274 GBP2021-10-31
151,774 GBP2020-10-31
Other Creditors
Current
70,014 GBP2021-10-31
73,256 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
7,179 GBP2021-10-31
27,500 GBP2020-10-31
Creditors
Current
790,647 GBP2021-10-31
477,227 GBP2020-10-31
Bank Borrowings
Non-current
40,000 GBP2021-10-31
50,000 GBP2020-10-31
Creditors
Non-current
40,000 GBP2021-10-31
50,000 GBP2020-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Non-current, Between two and five year
30,000 GBP2021-10-31
30,000 GBP2020-10-31
Total Borrowings
50,000 GBP2021-10-31
50,000 GBP2020-10-31
  • TRS BARS AND RESTAURANTS LIMITED
    Info
    Registered number 09269328
    1066 London Road, Leigh On Sea, Essex SS9 3NA
    Private Limited Company incorporated on 2014-10-17 (10 years 8 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2023-03-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.