Company NameTRS Cash & Carry Limited
Company StatusActive
Company Number00920682
CategoryPrivate Limited Company
Incorporation Date31 October 1967(53 years ago)

Business Activity

Section GWholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5190Other wholesale
SIC 46900Non-specialised wholesale trade

Directors

Director NameMr Rohit Samani
Date of BirthOctober 1954 (Born 66 years ago)
NationalityBritish
StatusCurrent
Appointed25 November 2019(52 years, 1 month after company formation)
Appointment Duration11 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressTrs Head Office Southbridge Way
The Green
Southall
Middlesex
UB2 4BY
Director NameMr Jeremy Stuart Hudson
Date of BirthJune 1968 (Born 52 years ago)
NationalityEnglish
StatusCurrent
Appointed25 November 2019(52 years, 1 month after company formation)
Appointment Duration11 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressTrs Head Office Southbridge Way
The Green
Southall
Middlesex
UB2 4BY
Director NameMr Umesh Purshottam Parmar
Date of BirthAugust 1965 (Born 55 years ago)
NationalityBritish
StatusCurrent
Appointed16 January 2020(52 years, 3 months after company formation)
Appointment Duration9 months, 1 week
RoleChief Executive
Country of ResidenceEngland
Correspondence AddressTrs Head Office Southbridge Way
The Green
Southall
Middlesex
UB2 4BY
Director NameMr Fakhruddin Taherally Suterwalla
Date of BirthFebruary 1938 (Born 82 years ago)
NationalityBritish
StatusResigned
Appointed01 October 1991(23 years, 11 months after company formation)
Appointment Duration28 years, 2 months (resigned 25 November 2019)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address6 Ingleby Drive
Harrow On The Hill
Harrow
Middlesex
HA1 3LE
Director NameMr Hatim Taherally Suterwalla
Date of BirthOctober 1940 (Born 80 years ago)
NationalityBritish
StatusResigned
Appointed01 October 1991(23 years, 11 months after company formation)
Appointment Duration28 years, 2 months (resigned 25 November 2019)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address2 Georgian Way
Harrow On The Hill
Harrow
Middlesex
HA1 3LF
Director NameMr Iqbal Taherally Suterwalla
Date of BirthMarch 1950 (Born 70 years ago)
NationalityBritish
StatusResigned
Appointed01 October 1991(23 years, 11 months after company formation)
Appointment Duration28 years, 2 months (resigned 25 November 2019)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address10 Fringewood Close
Northwood
Middlesex
HA6 2TH
Director NameMr Mansoor Taherally Suterwalla
Date of BirthOctober 1945 (Born 75 years ago)
NationalityBritish
StatusResigned
Appointed01 October 1991(23 years, 11 months after company formation)
Appointment Duration28 years, 2 months (resigned 25 November 2019)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address8 Ingleby Drive
Harrow On The Hill
Middlesex
HA1 3LE
Director NameMr Siraj Taherally Suterwalla
Date of BirthNovember 1944 (Born 76 years ago)
NationalityBritish
StatusResigned
Appointed01 October 1991(23 years, 11 months after company formation)
Appointment Duration28 years, 2 months (resigned 25 November 2019)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address1 Audley Road
London
W5 3ES
Secretary NameMr Hatim Taherally Suterwalla
NationalityBritish
StatusResigned
Appointed01 October 1991(23 years, 11 months after company formation)
Appointment Duration28 years, 2 months (resigned 25 November 2019)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address2 Georgian Way
Harrow On The Hill
Harrow
Middlesex
HA1 3LF

Contact

Websitetrs.co.uk
Email address[email protected]
Telephone020 88435400
Telephone regionLondon

Location

Registered AddressTrs Head Office Southbridge Way
The Green
Southall
Middlesex
UB2 4BY
RegionLondon
ConstituencyEaling, Southall
CountyGreater London
WardSouthall Green
Built Up AreaGreater London
Address Matches2 other UK companies use this postal address

Shareholders

100k at £1Trs Group (Uk) LTD
100.00%
Ordinary

Financials

Year2014
Turnover£41,570,068
Gross Profit£3,953,626
Net Worth£16,257,786
Cash£30,449,662
Current Liabilities£24,134,373

Accounts

Latest Accounts31 December 2018 (1 year, 9 months ago)
Next Accounts Due31 December 2020 (2 months, 1 week from now)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return1 August 2020 (2 months, 3 weeks ago)
Next Return Due15 August 2021 (9 months, 3 weeks from now)

Charges

17 February 2020Delivered on: 19 February 2020
Persons entitled: Lucid Trustee Services Limited

Classification: A registered charge
Outstanding
16 September 2013Delivered on: 1 October 2013
Persons entitled: Ubs Ag, Jersey Branch

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
6 July 2011Delivered on: 14 July 2011
Persons entitled: Ubs Ag,Jersey Branch

Classification: Deed of charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: First fixed charge all of the client's rights to and interest in all money deposited in or transferred or credited to any account now or at any time in the future see image for full details.
Outstanding
19 May 1983Delivered on: 27 May 1983
Satisfied on: 2 April 1994
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific eqitable charge over the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof fixed & floating charge on the undertaking and all property and assets present and future including goodwill & book debts.
Fully Satisfied

Filing History

22 December 2017Satisfaction of charge 2 in full (1 page)
22 December 2017Satisfaction of charge 009206820003 in full (1 page)
3 October 2017Full accounts made up to 31 December 2016 (25 pages)
7 August 2017Confirmation statement made on 1 August 2017 with no updates (3 pages)
13 October 2016Full accounts made up to 31 December 2015 (27 pages)
25 August 2016Confirmation statement made on 1 August 2016 with updates (9 pages)
14 October 2015Full accounts made up to 31 December 2014 (21 pages)
13 August 2015Annual return made up to 1 August 2015 with a full list of shareholders
Statement of capital on 2015-08-13
  • GBP 100,000
(8 pages)
13 August 2015Annual return made up to 1 August 2015 with a full list of shareholders
Statement of capital on 2015-08-13
  • GBP 100,000
(8 pages)
29 September 2014Full accounts made up to 31 December 2013 (20 pages)
2 September 2014Annual return made up to 1 August 2014 with a full list of shareholders
Statement of capital on 2014-09-02
  • GBP 100,000
(8 pages)
2 September 2014Annual return made up to 1 August 2014 with a full list of shareholders
Statement of capital on 2014-09-02
  • GBP 100,000
(8 pages)
1 October 2013Registration of charge 009206820003 (34 pages)
9 August 2013Full accounts made up to 31 December 2012 (19 pages)
2 August 2013Annual return made up to 1 August 2013 with a full list of shareholders
Statement of capital on 2013-08-02
  • GBP 100,000
(8 pages)
2 August 2013Annual return made up to 1 August 2013 with a full list of shareholders
Statement of capital on 2013-08-02
  • GBP 100,000
(8 pages)
19 October 2012Annual return made up to 1 August 2012 with a full list of shareholders (8 pages)
19 October 2012Annual return made up to 1 August 2012 with a full list of shareholders (8 pages)
3 October 2012Full accounts made up to 31 December 2011 (18 pages)
19 August 2011Annual return made up to 1 August 2011 with a full list of shareholders (8 pages)
19 August 2011Annual return made up to 1 August 2011 with a full list of shareholders (8 pages)
14 July 2011Particulars of a mortgage or charge / charge no: 2 (11 pages)
5 July 2011Full accounts made up to 31 December 2010 (17 pages)
4 October 2010Full accounts made up to 31 December 2009 (16 pages)
2 August 2010Annual return made up to 1 August 2010 with a full list of shareholders (8 pages)
2 August 2010Annual return made up to 1 August 2010 with a full list of shareholders (8 pages)
17 September 2009Full accounts made up to 31 December 2008 (17 pages)
4 August 2009Return made up to 01/08/09; full list of members (5 pages)
4 August 2008Return made up to 01/08/08; full list of members (5 pages)
28 July 2008Full accounts made up to 31 December 2007 (16 pages)
10 October 2007Full accounts made up to 31 December 2006 (17 pages)
19 August 2007Return made up to 01/08/07; no change of members (8 pages)
5 November 2006Full accounts made up to 31 December 2005 (16 pages)
10 August 2006Return made up to 01/08/06; full list of members (8 pages)
19 September 2005Full accounts made up to 31 December 2004 (15 pages)
24 August 2005Return made up to 01/08/05; full list of members (8 pages)
13 June 2005Registered office changed on 13/06/05 from: unit 3 harvills industrial estate howard street hilltop west midlands B70 0UH (1 page)
26 October 2004Full accounts made up to 31 December 2003 (15 pages)
29 September 2004Registered office changed on 29/09/04 from: 29 welbeck street london W1M 8DA (1 page)
30 July 2004Return made up to 01/08/04; full list of members (8 pages)
16 October 2003Full accounts made up to 31 December 2002 (16 pages)
30 July 2003Return made up to 01/08/03; full list of members (8 pages)
5 August 2002Return made up to 01/08/02; full list of members (8 pages)
1 August 2002Full accounts made up to 31 December 2001 (15 pages)
22 August 2001Return made up to 01/08/01; full list of members (7 pages)
23 July 2001Full accounts made up to 31 December 2000 (16 pages)
26 September 2000Full accounts made up to 31 December 1999 (15 pages)
15 August 2000Return made up to 01/08/00; full list of members
  • 363(287) ‐ Registered office changed on 15/08/00
(7 pages)
22 October 1999Full accounts made up to 31 December 1998 (14 pages)
13 September 1999Return made up to 01/08/99; full list of members (10 pages)
16 October 1998Full accounts made up to 31 December 1997 (14 pages)
11 September 1997Full accounts made up to 31 December 1996 (15 pages)
2 September 1997Return made up to 01/08/97; full list of members (14 pages)
5 November 1996Full accounts made up to 31 December 1995 (16 pages)
3 September 1996Return made up to 01/08/96; full list of members (14 pages)
9 November 1995Return made up to 01/08/95; full list of members (8 pages)
13 June 1995Amended full accounts made up to 31 December 1994 (18 pages)
2 June 1995Full accounts made up to 31 December 1994 (16 pages)
23 August 1994Full accounts made up to 31 December 1993 (16 pages)
5 October 1993Full accounts made up to 31 December 1992 (15 pages)
22 July 1992Full accounts made up to 31 December 1991 (15 pages)
26 July 1991Full accounts made up to 31 December 1990 (16 pages)
20 January 1988Full accounts made up to 31 December 1986 (15 pages)
21 April 1987Full accounts made up to 31 December 1985 (15 pages)
24 August 1985Accounts made up to 31 December 1983 (5 pages)
9 July 1984Accounts made up to 30 June 1981 (5 pages)
9 July 1984Accounts made up to 30 June 1982 (5 pages)
30 May 1973Company name changed\certificate issued on 30/05/73 (4 pages)
31 October 1967Incorporation (13 pages)
31 October 1967Certificate of incorporation (1 page)