TREZOR TRANS REFRIGERATED TRANSPORT LTD
Previous names
TREZOR TRANS REFRIGERATED TRANSPORT LTD - 2021-04-30
TREZOR PROPERTY SERVICES LTD. - 2024-09-30
Standard Industrial Classification
49410 - Freight Transport By Road
46900 - Non-specialised Wholesale Trade
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
Brief company account
Property, Plant & Equipment
200,650 GBP2024-12-31
200,650 GBP2023-12-31
Fixed Assets
200,650 GBP2024-12-31
200,650 GBP2023-12-31
Debtors
6,227 GBP2024-12-31
6,227 GBP2023-12-31
Cash at bank and in hand
50,912 GBP2024-12-31
50,912 GBP2023-12-31
Current Assets
57,139 GBP2024-12-31
57,139 GBP2023-12-31
Creditors
-384,632 GBP2024-12-31
-384,632 GBP2023-12-31
Net Current Assets/Liabilities
-327,493 GBP2024-12-31
-327,493 GBP2023-12-31
Total Assets Less Current Liabilities
-126,843 GBP2024-12-31
-126,843 GBP2023-12-31
Net Assets/Liabilities
-126,843 GBP2024-12-31
-126,843 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
-4,457 GBP2024-12-31
-4,457 GBP2023-12-31
Retained earnings (accumulated losses)
-122,486 GBP2024-12-31
-122,486 GBP2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
128,000 GBP2024-12-31
128,000 GBP2023-12-31
Plant and equipment
245 GBP2024-12-31
245 GBP2023-12-31
Motor vehicles
126,882 GBP2024-12-31
126,882 GBP2023-12-31
Furniture and fittings
153 GBP2024-12-31
153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,280 GBP2024-12-31
255,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,630 GBP2024-12-31
54,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,630 GBP2024-12-31
54,630 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
128,000 GBP2024-12-31
128,000 GBP2023-12-31
Plant and equipment
245 GBP2024-12-31
245 GBP2023-12-31
Motor vehicles
72,252 GBP2024-12-31
72,252 GBP2023-12-31
Furniture and fittings
153 GBP2024-12-31
153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,738 GBP2024-12-31
5,738 GBP2023-12-31
Other Taxation & Social Security Payable
Current
489 GBP2024-12-31
489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
873 GBP2024-12-31
873 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
96,960 GBP2024-12-31
96,960 GBP2023-12-31
Amount of value-added tax that is payable
Current
15,017 GBP2024-12-31
15,017 GBP2023-12-31
Amounts owed to directors
Current
271,642 GBP2024-12-31
271,642 GBP2023-12-31
Creditors
Current
384,632 GBP2024-12-31
384,632 GBP2023-12-31
TREZOR TRANS REFRIGERATED TRANSPORT LTD
InfoTREZOR TRANS REFRIGERATED TRANSPORT LTD - 2021-04-30
TREZOR PROPERTY SERVICES LTD. - 2021-04-30
Registered number 11112779
9a Wick Road Business Park, Wick Road, Burnham-on-crouch CM0 8LT
PRIVATE LIMITED COMPANY incorporated on 2017-12-14 (8 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-09-29
CIF 0