Trout Tool Co,limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Trout Tool Co,limited has existed in the business for 67 years. Registered with number 00586358 in the year 1957, the firm is registered at Knoll House, Camberley GU15 3SY. The enterprise's principal business activity number is 28490 and has the NACE code: Manufacture of other machine tools. Trout Tool Co,ltd filed its latest accounts for the financial period up to 2022-06-30. Its most recent annual confirmation statement was submitted on 2022-12-12.

David B. and Robert W. are registered as the firm's directors and have been working on the company success since 2012-01-01.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 990	18 377	60 733	3 681	3 558	-14 871

Balance Sheet
Cash Bank On Hand							475	513	18 124	56 025	252	2 082	256
Current Assets	251 062	287 035	278 173	240 049	233 690	284 096	292 224	313 260	296 871	320 021	219 075	273 340	399 081
Debtors	201 607	221 300	255 045	196 071	169 824	220 296	205 749	219 497	181 547	200 996	163 183	194 358	304 112
Net Assets Liabilities							1 734	34 442	43 196	11 885	-18 557	-68 992	-46 405
Other Debtors							59 639	36 520	62 108	81 852	61 793	65 435	41 810
Property Plant Equipment							113 843	102 461	103 837	91 721	85 394	94 705	102 323
Total Inventories							86 000	93 250	97 200	63 000	55 640	76 900	94 713
Cash Bank In Hand	805	36 377	503	443	416	430
Net Assets Liabilities Including Pension Asset Liability	50 990	18 377	60 733	3 681	3 558
Stocks Inventory	48 650	29 358	22 625	43 535	63 450	63 370
Tangible Fixed Assets	128 188	114 917	168 017	147 192	128 295	111 174

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 200	3 200	3 200	3 200
Profit Loss Account Reserve	47 990	15 377	57 533	481	358	-18 071
Shareholder Funds	50 990	18 377	60 733	3 681	3 558	-14 871

Other Financial Data
Accrued Liabilities							3 731	5 705	13 229	12 564	12 842	11 422	13 695
Accumulated Amortisation Impairment Intangible Assets													2 083
Accumulated Depreciation Impairment Property Plant Equipment							287 508	283 803	288 052	300 168	305 497	312 726	320 108
Additions Other Than Through Business Combinations Intangible Assets													35 000
Additions Other Than Through Business Combinations Property Plant Equipment									12 120			16 540	15 000
Average Number Employees During Period							6	6	8	8	7	6	7
Bank Borrowings							4 167	13 516	1 040	34 417	30 787	26 898	23 009
Bank Overdrafts							19 809	3 601	13 106	9 806	10 817	10 372	11 861
Creditors							13 864	20 219	14 453	42 499	36 432	51 192	36 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 088	-6 494		-996
Disposals Property Plant Equipment								-15 087	-6 495		-998
Finance Lease Liabilities Present Value Total							9 697	6 703	13 413	5 331	5 645	24 294	13 972
Financial Commitments Other Than Capital Commitments							290 000	243 485	179 967	115 500	52 500	369 750	293 250
Fixed Assets	128 188	114 917										94 705	135 240
Increase From Amortisation Charge For Year Intangible Assets													2 083
Increase From Depreciation Charge For Year Property Plant Equipment								11 383	10 743	12 116	6 325	7 229	7 382
Intangible Assets													32 917
Intangible Assets Gross Cost													35 000
Net Current Assets Liabilities	-75 392	-96 540	-88 314	-140 801	-124 737	-126 045	-83 685	-33 678	-30 843	-23 505	-54 731	-99 512	-129 518
Other Creditors							219 261	199 983	199 253	203 239	120 726	179 011	269 662
Prepayments							43 581	41 776	39 407	40 040	39 983	41 298	48 220
Property Plant Equipment Gross Cost							401 351	386 264	391 889	391 889	390 891	407 431	422 431
Provisions For Liabilities Balance Sheet Subtotal							14 560	14 122	15 345	13 832	12 788	12 993	15 146
Raw Materials Consumables							18 000	22 200	28 500	44 000	40 240	48 650	60 813
Taxation Social Security Payable							26 257	45 328	15 506	22 612	29 357	39 706	53 714
Total Assets Less Current Liabilities	52 796	18 377	79 703	6 391	3 558	-14 871	30 158	68 783	72 994	68 216	30 663	-4 807	5 722
Total Borrowings							13 864	20 219	14 453	42 499	36 432	51 192	36 981
Trade Creditors Trade Payables							94 324	76 850	68 941	88 351	93 738	119 543	165 455
Trade Debtors Trade Receivables							102 529	141 201	80 032	79 104	61 407	87 625	214 082
Work In Progress							68 000	71 050	68 700	19 000	15 400	28 250	33 900
Amount Specific Advance Or Credit Directors								9 520	2 868	3 184	2 859
Amount Specific Advance Or Credit Made In Period Directors								9 520	2 868	316
Amount Specific Advance Or Credit Repaid In Period Directors									-9 520		-325
Creditors Due After One Year			18 970	2 710
Creditors Due Within One Year		383 575	366 487	380 850	358 427	410 141
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3 000	100	100	100	3 200
Tangible Fixed Assets Additions			73 834
Tangible Fixed Assets Cost Or Valuation	344 820	344 820	418 654	418 654	418 654
Tangible Fixed Assets Depreciation	216 632	229 903	250 637	271 462	290 359	307 480
Tangible Fixed Assets Depreciation Charged In Period			20 734	20 825	18 897	17 121
Advances Credits Directors			100
Advances Credits Made In Period Directors			100
Creditors Due After One Year Total Noncurrent Liabilities	1 806	0
Creditors Due Within One Year Total Current Liabilities	326 454	383 575
Tangible Fixed Assets Depreciation Charge For Period		13 271

Company staff

David B.

Role: Director

Appointed: 01 January 2012

Latest update: 12 March 2024

Robert W.

Role: Director

Appointed: 12 December 1991

Latest update: 12 March 2024

Gillian G.

Role: Director

Appointed: 01 January 2012

Resigned: 24 August 2015

Latest update: 12 March 2024

Robert W.

Role: Secretary

Appointed: 04 March 1998

Resigned: 01 December 2022

Latest update: 12 March 2024

Jeffrey W.

Role: Director

Appointed: 10 February 1998

Resigned: 11 March 2011

Latest update: 12 March 2024

Lesley A.

Role: Secretary

Appointed: 01 July 1995

Resigned: 04 March 1998

Latest update: 12 March 2024

Julie V.

Role: Secretary

Appointed: 12 December 1991

Resigned: 30 June 1995

Latest update: 12 March 2024

Peter E.

Role: Director

Appointed: 12 December 1991

Resigned: 04 March 1998

Latest update: 12 March 2024

Wendy W.

Role: Director

Appointed: 12 December 1991

Resigned: 09 December 1999

Latest update: 12 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 October 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Trout Tool Co,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Robert W.

Gillian G.

Robert W.

Jeffrey W.

Lesley A.

Julie V.

Peter E.

Wendy W.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

Address:

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HQ address, 2015

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HQ address, 2016

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