Steve Trueman Marketing Limited in Bristol, BS20 8DX

Description

Data updated on: 01-11-2023

Started with Reg No. 05160046 20 years ago, Steve Trueman Marketing Limited is a Private Limited Company. The present mailing address is 92 Nore Road, Portishead Bristol. This firm's registered with SIC code 96090 - Other service activities not elsewhere classified. The most recent annual accounts cover the period up to Friday 30th June 2023 and the latest annual confirmation statement was submitted on Sunday 12th February 2023.

Due to this specific firm's number of employees, it was vital to appoint other executives: Sam T. and Steven T. who have been assisting each other since 2020 to fulfil their statutory duties for the business. In order to help the directors in their tasks, this particular business has been utilizing the skills of Stacey T. as a secretary since the appointment on Tuesday 22nd June 2004.

Steven T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	142 057	188 939	208 507	174 269	184 834	196 871

Balance Sheet
Cash Bank In Hand	146 322	139 138	137 729	45 002	165 521	151 255
Cash Bank On Hand						151 255	153 627	151 976	183 586	143 781	173 922	225 089	503 986
Current Assets	866 814	524 294	470 244	820 568	615 842	553 271	400 935	341 834	327 276	338 514	340 540	431 636	654 613
Debtors	666 165	322 969	310 990	616 532	368 632	326 703	171 795	177 400	143 690	194 733	166 618	206 547	150 627
Net Assets Liabilities Including Pension Asset Liability	142 057	188 939	208 507	174 269	184 834
Other Debtors						147 805	144 805	141 305	138 305	137 305	136 805	136 805	132 255
Property Plant Equipment								623	671	504	378	284	35 496
Stocks Inventory	54 327	62 187	21 525	159 034	81 689	75 313
Tangible Fixed Assets	228	171	102	77	77
Total Inventories						75 313	75 513	12 458

Capital & Reserves
Called Up Share Capital	100	100	150	150	150	150
Profit Loss Account Reserve	141 957	188 839	208 357	174 119	184 684	196 721
Shareholder Funds	142 057	188 939	208 507	174 269	184 834	196 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						799	799	1 030	1 254	1 421	1 547	1 641	13 473
Administrative Expenses	139 323	89 183	90 806
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings	30 000	20 000	10 000
Bank Borrowings Overdrafts	10 000	10 000	10 000
Cost Sales	2 615 104	2 875 629	2 638 277
Creditors						356 400	233 847	182 352	168 847	189 054	199 325	217 011	304 636
Creditors Due After One Year	30 000	20 000	10 000	32 000
Creditors Due Within One Year	694 985	315 526	251 839	614 376	431 085	356 400
Debtors Due Within One Year	666 165	322 969	310 990
Depreciation Tangible Fixed Assets Expense	75	57	69
Distribution Costs	20 676	72 454	75 387
Gross Profit Loss	271 066	270 303	253 147
Increase From Depreciation Charge For Year Property Plant Equipment								231	224	167	126	94	11 832
Interest Payable Similar Charges	2 500	2 000	1 500
Net Current Assets Liabilities	171 829	208 768	218 405	206 192	184 757	196 871	167 088	159 482	158 429	149 460	141 215	214 625	349 977
Number Shares Allotted		100	50	50	50	50
Operating Profit Loss	111 067	108 666	86 954
Other Creditors						10 838	80 575	93 073	100 996	102 859	107 911	104 023	106 234
Other Creditors Due Within One Year	14 000	2 769	2 793
Other Interest Receivable Similar Income	2 411	3 191	2 703
Other Taxation Social Security Payable						22 844	15 366	15 672	18 374	26 130	29 877	57 948	86 456
Par Value Share		1	1	1	1	1
Pension Costs	100 000	100 000	100 000
Profit Loss For Period	88 132	87 882	70 518
Profit Loss On Ordinary Activities Before Tax	110 978	109 857	88 157
Property Plant Equipment Gross Cost						799	799	1 653	1 925	1 925	1 925	1 925	48 969
Secured Debts			10 000	50 000
Share Capital Allotted Called Up Paid	100	100	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	799	799	799	799	799
Tangible Fixed Assets Depreciation	571	628	697	722	722	799
Tangible Fixed Assets Depreciation Charged In Period		57	69	25		77
Taxation Social Security Due Within One Year	24 480	25 676	20 559
Tax On Profit Or Loss On Ordinary Activities	22 846	21 975	17 639
Total Additions Including From Business Combinations Property Plant Equipment								854	272				47 044
Total Assets Less Current Liabilities	172 057	208 939	218 507	206 269	184 834	196 871	167 088	160 105	159 100	149 964	141 593	214 909	385 473
Total Dividend Payment		41 000	51 000
Trade Creditors Trade Payables						322 718	137 906	73 607	49 477	60 065	61 537	55 040	111 946
Trade Creditors Within One Year	646 505	277 081	218 487
Trade Debtors Trade Receivables						178 898	26 990	36 095	5 385	57 428	29 813	69 742	18 372
Turnover Gross Operating Revenue	2 886 170	3 145 932	2 891 424
U K Current Corporation Tax	22 846	21 975	17 639
Director Remuneration Benefits Excluding Payments To Third Parties	15 041	15 041	15 041

Company staff

Sam T.

Role: Director

Appointed: 01 February 2020

Latest update: 28 February 2024

Stacey T.

Role: Secretary

Appointed: 22 June 2004

Latest update: 28 February 2024

Steven T.

Role: Director

Appointed: 22 June 2004

Latest update: 28 February 2024

People with significant control

Steven T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	1 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 November 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 November 2012
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Steve Trueman Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam T.

Stacey T.

Steven T.

Bristol Legal Services Limited

People with significant control

Steven T.

Accounts Documents

Company filings

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