TRS CONTRACT LIMITED, EDINBURGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £23.2K

Key figures

Profit / (loss)

2015£23,225

2016£24,386

2017—

2018—

2019—

2020—

2021—

Total assets

2015£23,227

2016£24,388

2017£11,244

2018£19,485

2019£8,890

2020£22,605

2021£9,623

Net Assets Liabilities

2015—

2016—

2017£11,244

2018£19,485

2019£8,890

2020£22,605

2021£9,623

Equity

2015—

2016—

2017£11,244

2018£19,485

2019£8,890

2020£22,605

2021£9,623

Current Assets

2015£45,086

2016£39,585

2017£17,914

2018£37,506

2019£21,316

2020£39,447

2021£15,346

Net Current Assets Liabilities

2015£21,955

2016£25,279

2017£17,914

2018£20,786

2019£10,364

2020£24,327

2021£10,861

Total Assets Less Current Liabilities

2015£23,227

2016£26,233

2017£18,629

2018£21,322

2019£10,766

2020£24,629

2021£11,063

Debtors

2015£5,348

2016£1,343

2017—

2018—

2019—

2020—

2021—

Creditors

2015—

2016—

2017£5,794

2018£16,720

2019£1,876

2020£15,120

2021£4,485

Average Number Employees During Period

2015—

2016—

2017—

20181

20191

20201

20211

Accruals Deferred Income

2015—

2016£1,845

2017£1,591

2018—

2019—

2020—

2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£1,591

2018£1,837

2019£1,876

2020£2,024

2021£1,440

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£39,013

2016£38,945

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£23,131

2016£15,649

2017£5,794

2018—

2019—

2020—

2021—

Fixed Assets

2015£1,272

2016£954

2017£715

2018£536

2019£402

2020£302

2021£202

Net Assets Liabilities Including Pension Asset Liability

2015£23,227

2016£24,388

2017£11,244

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—

2016£1,343

2017£0

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2015£23,225

2016£24,386

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£23,227

2016£24,388

2017£11,244

2018—

2019—

2020—

2021—

Stocks Inventory

2015£725

2016£640

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£1,272

2016£954

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£6,602

2016£6,602

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£5,330

2016£5,648

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£318

2017—

2018—

2019—

2020—

2021—

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£23,225	£24,386	—	—	—	—	—
Total assets	£23,227	£24,388	£11,244	£19,485	£8,890	£22,605	£9,623
Net Assets Liabilities	—	—	£11,244	£19,485	£8,890	£22,605	£9,623
Equity	—	—	£11,244	£19,485	£8,890	£22,605	£9,623
Current Assets	£45,086	£39,585	£17,914	£37,506	£21,316	£39,447	£15,346
Net Current Assets Liabilities	£21,955	£25,279	£17,914	£20,786	£10,364	£24,327	£10,861
Total Assets Less Current Liabilities	£23,227	£26,233	£18,629	£21,322	£10,766	£24,629	£11,063
Debtors	£5,348	£1,343	—	—	—	—	—
Creditors	—	—	£5,794	£16,720	£1,876	£15,120	£4,485
Average Number Employees During Period	—	—	—	1	1	1	1
Accruals Deferred Income	—	£1,845	£1,591	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£1,591	£1,837	£1,876	£2,024	£1,440
Called Up Share Capital	£2	£2	—	—	—	—	—
Cash Bank In Hand	£39,013	£38,945	—	—	—	—	—
Creditors Due Within One Year	£23,131	£15,649	£5,794	—	—	—	—
Fixed Assets	£1,272	£954	£715	£536	£402	£302	£202
Net Assets Liabilities Including Pension Asset Liability	£23,227	£24,388	£11,244	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£1,343	£0	—	—	—	—
Profit Loss Account Reserve	£23,225	£24,386	—	—	—	—	—
Shareholder Funds	£23,227	£24,388	£11,244	—	—	—	—
Stocks Inventory	£725	£640	—	—	—	—	—
Tangible Fixed Assets	£1,272	£954	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,602	£6,602	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,330	£5,648	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£318	—	—	—	—	—

TRS CONTRACT LIMITED

Summary

Legal & Status

Timeline (8 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Timothy Smith (person)

Appointed Timothy Michael Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TRS CONTRACT LIMITED

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