Trosten Limited in Ayr, KA7 2SA

Description

Data updated on: 01-11-2023

SC358839 is a registration number assigned to Trosten Limited. This company was registered as a Private Limited Company on 29th April 2009. This company has been actively competing on the market for the last fifteen years. This company can be gotten hold of in 33 Bellevue Road in Ayr. The company's postal code assigned to this location is KA7 2SA. This company's declared SIC number is 86900: Other human health activities. The most recent filed accounts documents cover the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/04/29.

In order to meet the requirements of their clientele, the following company is permanently being developed by a group of four directors who are, to enumerate a few, Christina M., Alison J. and Andrew M.. Their mutual commitment has been of utmost importance to the company for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 771	97 037	90 357	84 401	169 516

Balance Sheet
Cash Bank On Hand					8 720	9 742	16 511	14 848	31 949	17 416	5 873	74 063
Current Assets	73 653	81 973	41 632	54 438	58 562	72 042	72 626	66 168	61 601	18 271	5 873	74 063
Debtors	58 444	71 474	24 906	38 563	49 842	62 300	56 115	51 320	29 652	855
Net Assets Liabilities					151 427	174 058	187 180	194 611	211 529	210 307	186 924	203 282
Other Debtors										855
Property Plant Equipment						648	324	1 386	697	574	1 004	673
Cash Bank In Hand	15 209	10 499	16 726	15 875	8 720
Tangible Fixed Assets	248 864	2 388	1 389	390	524 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	64 671	96 937	90 257	84 301	70 692
Shareholder Funds	64 771	97 037	90 357	84 401	169 516

Other Financial Data
Accrued Liabilities Deferred Income											720
Accumulated Depreciation Impairment Property Plant Equipment					2 998	3 321	3 645	4 651	5 340	6 312	7 221	7 552
Additions Other Than Through Business Combinations Property Plant Equipment										849
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable					2 046	9 135	11 740	5 414	2 367
Creditors					413 046	426 663	589 843	576 876	566 660	36 866	36 378	37 065
Disposals Investment Property Fair Value Model												-162 000
Dividends Paid On Shares										24 444	4 500
Fixed Assets	248 864	251 252	388 381	424 225	524 000	550 648	730 324	731 386	743 697	782 574	780 004	620 673
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									13 000	39 000		3 000
Increase Decrease In Depreciation Impairment Property Plant Equipment											909	331
Increase From Depreciation Charge For Year Property Plant Equipment						323	324	1 006	689	972	909	331
Investment Property					524 000	550 000	730 000	730 000	743 000	782 000	779 000	620 000
Investment Property Fair Value Model					524 000	550 000	730 000	730 000	743 000	782 000	779 000	620 000
Net Current Assets Liabilities	-184 093	-154 215	-298 024	-339 824	-354 484	-354 621	-517 217	-510 708	-505 059	-18 595	-30 505	36 998
Other Creditors								564 672	561 672	34 495	34 007	34 577
Other Taxation Social Security Payable								4 129
Property Plant Equipment Gross Cost					2 998	3 969	3 969	6 037	6 037	6 886	8 225	8 225
Provisions For Liabilities Balance Sheet Subtotal					18 089	21 969	25 927	26 067	27 109	34 495
Taxation Including Deferred Taxation Balance Sheet Subtotal								26 067	27 109	34 495
Taxation Social Security Payable												117
Total Additions Including From Business Combinations Property Plant Equipment						971		2 068			1 339
Total Assets Less Current Liabilities	64 771	97 037	90 357	84 401	169 516	196 027	213 107	220 678	238 638	244 802	749 499	657 671
Trade Creditors Trade Payables					2 030	2 879	6 681	2 661	2 621	2 371	2 371	2 371
Trade Debtors Trade Receivables					49 842	62 300	52 095	51 320	29 652
Accrued Liabilities					450
Additions Other Than Through Business Combinations Investment Property Fair Value Model							175 743
Creditors Due Within One Year	257 746	236 188	339 656	394 262	413 046
Dividends Paid						36 400	36 400	16 384
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss						59 031	49 522	23 815
Revaluation Reserve					98 724
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 998	138 128	285 707	1 441
Tangible Fixed Assets Cost Or Valuation	248 864	2 998	2 998	2 998	524 000
Tangible Fixed Assets Depreciation		610	1 609	2 608	2 998
Tangible Fixed Assets Depreciation Charged In Period		610	999	999	390
Tangible Fixed Assets Disposals				248 864
Tangible Fixed Assets Increase Decrease From Revaluations					98 724

Company staff

Christina M.

Role: Director

Appointed: 06 December 2014

Latest update: 1 February 2024

Alison J.

Role: Director

Appointed: 29 April 2009

Latest update: 1 February 2024

Andrew M.

Role: Director

Appointed: 29 April 2009

Latest update: 1 February 2024

Sarah M.

Role: Director

Appointed: 29 April 2009

Latest update: 1 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 5 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 September 2013

Trosten Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina M.

Alison J.

Andrew M.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Trosten Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina M.

Alison J.

Andrew M.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016