Trowtronics (UK) Limited in Colchester, CO3 3AD

Description

Data updated on: 10-10-2023

Trowtronics (UK) came into being in 1994 as a company enlisted under no 02977201, located at CO3 3AD Colchester at Begbies Traynor Town Wall House. The firm's last known status was dissolved. Trowtronics (UK) had been operating in this business field for at least 29 years.

Susan C. and Michael C. were registered as the enterprise's directors and were managing the firm from 2012 to 2023.

Executives who controlled the firm include: Michael C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Susan C. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

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	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 724	3 502	3 461	11 347	13 295

Balance Sheet
Cash Bank In Hand	594	2 662	7 129	884	3 889
Cash Bank On Hand					3 889	32 167	213 978	156 862	221 813	172 730
Current Assets	142 410	169 795	189 579	169 379	205 988	295 016	484 678	440 427	418 207	194 558
Debtors	86 567	96 469	102 753	80 414	116 755	180 364	161 200	167 917	94 858	21 828
Net Assets Liabilities					13 295	114 675	287 218	333 237	363 493	190 341
Net Assets Liabilities Including Pension Asset Liability	5 724	3 502	3 461	11 347	13 295
Other Debtors					6 447	10 329	24 130	24 651	11 846	21 828
Property Plant Equipment					28 954	39 936	33 287	40 797	34 823
Stocks Inventory	55 249	70 664	79 697	88 081	85 344
Tangible Fixed Assets	39 829	33 322	37 984	33 020	28 954
Total Inventories					85 344	82 485	109 500	115 648	101 536

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	4 724	2 502	2 461	10 347	12 295
Shareholder Funds	5 724	3 502	3 461	11 347	13 295

Other Financial Data
Amount Specific Advance Or Credit Directors				1 856	2 000			20 000
Amount Specific Advance Or Credit Made In Period Directors					4 000			20 000
Amount Specific Advance Or Credit Repaid In Period Directors					3 856	2 000
Accumulated Depreciation Impairment Property Plant Equipment					203 480	211 500	218 149	225 455	232 982
Average Number Employees During Period					12	12	12	12	12	11
Bank Borrowings					43 367	39 948	27 492
Bank Borrowings Overdrafts					34 871	27 692	16 906
Capital Redemption Reserve	100	100	100	100	100
Creditors					34 871	27 692	16 906	141 224	83 079	4 217
Creditors Due After One Year	14 638	39 633	51 610	43 397	34 871
Creditors Due Within One Year	154 729	153 988	165 444	141 501	181 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment						190		-7 306		232 982
Disposals Property Plant Equipment						576				267 805
Increase From Depreciation Charge For Year Property Plant Equipment						8 210	6 649		7 527
Net Current Assets Liabilities	-12 319	15 807	24 135	27 878	24 634	109 732	276 926	299 203	335 128	190 341
Number Shares Allotted		900	900	900	900
Other Creditors					54 952	32 281	4 308	5 142	3 905	2 750
Other Taxation Social Security Payable					39 126	68 251	106 446	66 355	45 658	1 467
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					232 434	251 436	251 436	266 252	267 805
Provisions For Liabilities Balance Sheet Subtotal					5 422	7 301	6 089	6 763	6 458
Provisions For Liabilities Charges	7 148	5 994	7 048	6 154	5 422
Secured Debts	85 860	94 803	117 920	100 607	94 910
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions					2 476
Tangible Fixed Assets Cost Or Valuation	213 315	213 315	227 139	229 958	232 434
Tangible Fixed Assets Depreciation	173 486	179 993	189 155	196 938	203 480
Tangible Fixed Assets Depreciation Charged In Period		6 507			6 542
Total Additions Including From Business Combinations Property Plant Equipment						19 578		14 816	1 553
Total Assets Less Current Liabilities	27 510	49 129	62 119	60 898	53 588	149 668	310 213	340 000	369 951	190 341
Total Borrowings					94 910	67 887	27 492
Trade Creditors Trade Payables					78 780	72 496	86 412	69 727	33 516
Trade Debtors Trade Receivables					110 308	170 035	137 070	143 266	83 012
Advances Credits Directors		10 268		1 856	2 000
Advances Credits Made In Period Directors		10 268	356	5 500
Advances Credits Repaid In Period Directors			10 624	3 644

Company staff

Susan C.

Role: Director

Appointed: 22 February 2012

Latest update: 3 October 2023

Michael C.

Role: Director

Appointed: 05 April 1995

Latest update: 3 October 2023

Susan C.

Role: Secretary

Appointed: 10 October 1994

Latest update: 3 October 2023

Anthony A.

Role: Director

Appointed: 18 October 1994

Resigned: 03 July 1996

Latest update: 3 October 2023

Keith R.

Role: Director

Appointed: 10 October 1994

Resigned: 30 January 2004

Latest update: 3 October 2023

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 10 October 1994

Resigned: 10 October 1994

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 3 October 2023

Combined Nominees Limited

Role: Nominee Director

Appointed: 10 October 1994

Resigned: 10 October 1994

Latest update: 3 October 2023

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 October 1994

Resigned: 10 October 1994

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 3 October 2023

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	24 October 2021
Confirmation statement last made up date	10 October 2020

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

Trowtronics (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Michael C.

Susan C.

Anthony A.

Keith R.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Michael C.

Susan C.

Accounts Documents

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