Trojan Tools (UK) Limited in Essex, RM17 5RY

Description

Data updated on: 01-11-2023

Trojan Tools (UK) Limited has existed on the British market for twenty eight years. Started with registration number 03193098 in the year 1996, the firm is located at 21 Lodge Lane, Essex RM17 5RY. The enterprise's declared SIC number is 46690 and their NACE code stands for Wholesale of other machinery and equipment. June 30, 2022 is the last time company accounts were filed.

Moreover, the director's efforts are often helped with by a secretary - Sadie S., who was appointed by this specific limited company 25 years ago.

Executives with significant control over the firm are: Sergios S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sadie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 003	56 121	56 398	51 570	45 684	37 761

Balance Sheet
Cash Bank In Hand	200	1 245	352	350	254	760
Cash Bank On Hand						760	1 697	551	1 144	10 696	2 666	1 991
Current Assets	115 987	100 452	98 895	98 936	87 849	87 821	81 571	78 216	79 618	90 620	88 954	84 532
Debtors	5 787	4 207	4 543	5 086	4 595	5 061	5 874	5 165	7 224	6 924	7 288	4 541
Net Assets Liabilities Including Pension Asset Liability	56 003	56 121
Other Debtors						3 530	3 402	3 665	5 724	5 424	5 788	3 041
Property Plant Equipment						2 919	2 473	2 114	3 465	2 984	2 585	2 252
Stocks Inventory	110 000	95 000	94 000	93 500	83 000	82 000
Tangible Fixed Assets	6 827	5 525	5 064	4 181	3 478	2 919
Total Inventories						82 000	74 000	72 500	71 250	73 000	79 000	78 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	56 001	56 119	56 396	51 568	45 682	37 759
Shareholder Funds	56 003	56 121	56 398	51 570	45 684	37 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 056	20 502	20 861	21 175	21 656	22 055	22 388
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						52 979	45 967	39 697	48 805	56 761	52 941	60 053
Creditors Due After One Year	3 750
Creditors Due Within One Year	63 061	49 856	47 561	51 547	45 643	52 979
Increase From Depreciation Charge For Year Property Plant Equipment							446	359	314	481	399	333
Net Current Assets Liabilities	52 926	50 596	51 334	47 389	42 206	34 842	35 604	38 519	30 813	33 859	36 013	24 479
Number Shares Allotted		2	2	2	2	2
Other Creditors						31 442	30 352	28 692	41 761	45 510	43 531	55 456
Other Taxation Social Security Payable						1 759	6 573	6 031	4 105	5 947	5 576	2 165
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 975	22 975	22 975	24 640	24 640	24 640
Secured Debts	8 538	3 750
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			620
Tangible Fixed Assets Cost Or Valuation	22 355	22 355	22 975	22 975	22 975
Tangible Fixed Assets Depreciation	15 528	16 830	17 911	18 794	19 497	20 056
Tangible Fixed Assets Depreciation Charged In Period		1 302	1 081	883	703	559
Total Additions Including From Business Combinations Property Plant Equipment									1 665
Total Assets Less Current Liabilities	59 753	56 121	56 398	51 570	45 684	37 761	38 077	40 633	34 278	36 843	38 598	26 731
Trade Creditors Trade Payables						19 778	9 042	4 974	2 939	5 304	3 834	2 432
Trade Debtors Trade Receivables						1 531	2 472	1 500	1 500	1 500	1 500	1 500