Truswells Joinery Limited in Lincoln, LN2 4QZ

Description

Data updated on: 01-11-2023

Truswells Joinery has been in this business for at least 22 years. Registered under no. 04567262, this firm is registered as a Private Limited Company. You may find the office of this firm during office hours under the following location: 68 Wragby Road East North Greetwell, LN2 4QZ Lincoln. This company's SIC and NACE codes are 43320, that means Joinery installation. The firm's latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-10-18.

For the limited company, a variety of director's tasks have so far been met by Lee T. and Neil T.. As for these two executives, Lee T. has supervised limited company the longest, having become a part of officers' team on 2002. To support the directors in their duties, this specific limited company has been utilizing the skillset of Shirley T. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Lee T. owns 1/2 or less of company shares. Neil T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	27 768	17 033	15 302	17 682	37 066	35 404

Balance Sheet
Current Assets	21 418	11 360	19 475	35 954	52 759	55 922	70 800	84 179	101 962	109 808	71 294	67 485
Net Assets Liabilities						35 404	49 797	67 632	82 779	84 331	40 902
Cash Bank In Hand	13 496	6 586	11 732	27 928	44 363
Debtors	5 029	704	972	832	1 720
Intangible Fixed Assets	22 000	20 000	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	27 768	17 033	15 302	17 682	37 066	35 404
Stocks Inventory	2 893	4 070	6 771	7 194	6 676
Tangible Fixed Assets	2 566	1 996	1 556	1 218	9 273

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 668	16 933	15 202	17 582	36 966
Shareholder Funds	27 768	17 033	15 302	17 682	37 066	35 404

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 900	1 946	1 948	1 500	1 550	1 900	1 900
Average Number Employees During Period								4	2	2	2	2
Creditors						36 609	33 862	26 926	27 018	30 691	32 490	31 482
Fixed Assets	24 566	21 996	19 556	17 218	23 273	18 991	14 805	12 327	9 335	6 578	3 998	1 554
Net Current Assets Liabilities	5 268	-2 924	4 666	12 364	17 466	19 313	36 938	57 253	74 944	79 303	38 804	36 003
Total Assets Less Current Liabilities	29 834	19 072	24 222	29 582	40 739	38 304	51 743	69 580	84 279	85 881	42 802	37 557
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										186
Accruals Deferred Income	2 025	2 025	8 920	11 900	1 900	2 900
Creditors Due Within One Year	16 150	14 284	14 809	23 590	35 293	36 609
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	22 000	24 000	26 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	41	14			1 773
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					10 495
Tangible Fixed Assets Cost Or Valuation	19 974	19 974	19 974	19 974	21 589
Tangible Fixed Assets Depreciation	17 408	17 978	18 418	18 756	12 316
Tangible Fixed Assets Depreciation Charged In Period		570	440	338	2 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 598
Tangible Fixed Assets Disposals					8 880