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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 3
  • 1
    Pugh, Caroline Anne
    Director born in July 1960
    Individual (3 offsprings)
    Officer
    icon of calendar 2023-03-01 ~ now
    OF - Director → CIF 0
  • 2
    Pugh, Robert Victor
    Director born in April 1959
    Individual (3 offsprings)
    Officer
    icon of calendar 2021-03-10 ~ now
    OF - Director → CIF 0
  • 3
    icon of addressMellington, Churchstoke, Montgomery, Powys, Wales
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    1,000 GBP2024-02-29
    Person with significant control
    icon of calendar 2024-10-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Shakeshaft, Thomas William
    Director born in April 1984
    Individual (1 offspring)
    Officer
    icon of calendar 2021-03-10 ~ 2023-03-14
    OF - Director → CIF 0
  • 2
    Mrs Caroline Anne Pugh
    Born in July 1960
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2021-03-10 ~ 2024-10-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mr Robert Victor Pugh
    Born in April 1959
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2021-03-10 ~ 2024-10-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

TR MACHINERY LTD

Standard Industrial Classification
46610 - Wholesale Of Agricultural Machinery, Equipment And Supplies
Brief company account
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
14,101,985 GBP2023-03-01 ~ 2024-02-29
19,605,021 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-12,601,455 GBP2023-03-01 ~ 2024-02-29
-18,196,244 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,500,530 GBP2023-03-01 ~ 2024-02-29
1,408,777 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-421,555 GBP2023-03-01 ~ 2024-02-29
-1,215,926 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,272,109 GBP2023-03-01 ~ 2024-02-29
195,118 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
563 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-150,977 GBP2023-03-01 ~ 2024-02-29
-55,661 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,121,695 GBP2023-03-01 ~ 2024-02-29
139,457 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
843,326 GBP2023-03-01 ~ 2024-02-29
-9,624 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
843,326 GBP2023-03-01 ~ 2024-02-29
-9,624 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,641,120 GBP2024-02-29
974,144 GBP2023-02-28
Total Inventories
7,849,057 GBP2024-02-29
4,079,301 GBP2023-02-28
Debtors
1,700,844 GBP2024-02-29
2,174,558 GBP2023-02-28
Cash at bank and in hand
80 GBP2024-02-29
1,884,708 GBP2023-02-28
Current Assets
9,549,981 GBP2024-02-29
8,138,567 GBP2023-02-28
Creditors
Current
9,826,088 GBP2024-02-29
8,699,454 GBP2023-02-28
Net Current Assets/Liabilities
-276,107 GBP2024-02-29
-560,887 GBP2023-02-28
Total Assets Less Current Liabilities
1,365,013 GBP2024-02-29
413,257 GBP2023-02-28
Creditors
Non-current
-109,755 GBP2024-02-29
-168,399 GBP2023-02-28
Net Assets/Liabilities
844,978 GBP2024-02-29
1,652 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
843,978 GBP2024-02-29
652 GBP2023-02-28
10,276 GBP2022-02-28
Equity
844,978 GBP2024-02-29
1,652 GBP2023-02-28
11,276 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
843,326 GBP2023-03-01 ~ 2024-02-29
-9,624 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
305,300 GBP2023-03-01 ~ 2024-02-29
103,766 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
30,577 GBP2023-03-01 ~ 2024-02-29
10,223 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,421 GBP2023-03-01 ~ 2024-02-29
1,997 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
342,298 GBP2023-03-01 ~ 2024-02-29
115,986 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Director Remuneration
3,577 GBP2023-03-01 ~ 2024-02-29
75,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,397 GBP2023-03-01 ~ 2024-02-29
67 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
13,300 GBP2023-03-01 ~ 2024-02-29
8,750 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
111,295 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
280,424 GBP2023-03-01 ~ 2024-02-29
26,497 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,059,050 GBP2024-02-29
1,126,503 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,103,196 GBP2024-02-29
1,126,503 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,146 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,799 GBP2024-02-29
152,359 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,076 GBP2024-02-29
152,359 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301,507 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,277 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,784 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,277 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,605,251 GBP2024-02-29
974,144 GBP2023-02-28
Motor vehicles
35,869 GBP2024-02-29
Merchandise
7,832,357 GBP2024-02-29
4,079,301 GBP2023-02-28
Value of work in progress
16,700 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,430,297 GBP2024-02-29
1,898,145 GBP2023-02-28
Prepayments/Accrued Income
Current
270,547 GBP2024-02-29
276,413 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,700,844 GBP2024-02-29
Amounts falling due within one year, Current
2,174,558 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
179,579 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
382,968 GBP2024-02-29
192,417 GBP2023-02-28
Trade Creditors/Trade Payables
Current
505,936 GBP2024-02-29
942,899 GBP2023-02-28
Corporation Tax Payable
Current
111,295 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,944 GBP2024-02-29
3,218 GBP2023-02-28
Amount of value-added tax that is payable
205,181 GBP2024-02-29
83,308 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,827,310 GBP2024-02-29
3,326,532 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
109,755 GBP2024-02-29
168,399 GBP2023-02-28
Between one and five year, hire purchase agreements
109,755 GBP2024-02-29
168,399 GBP2023-02-28
hire purchase agreements
492,723 GBP2024-02-29
360,816 GBP2023-02-28
Bank Overdrafts
Secured
179,579 GBP2024-02-29
Total Borrowings
Secured
672,302 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
410,280 GBP2024-02-29
243,206 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
843,326 GBP2023-03-01 ~ 2024-02-29
  • TR MACHINERY LTD
    Info
    Registered number 13257803
    icon of addressMellington, Churchstoke, Montgomery, Powys SY15 6TQ
    Private Limited Company incorporated on 2021-03-10 (4 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-09
    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 16 October 2025 and licensed under the Open Government Licence v3.0.