Troybest (holdings) Limited in Birmingham, B17 8PB

Description

Data updated on: 01-11-2023

Troybest (holdings) has been on the market for at least thirty nine years. Established under no. 01974398, this company is considered a Private Limited Company. You may visit the main office of this firm during office times at the following location: 56 Gillhurst Road Harborne, B17 8PB Birmingham. This firm's classified under the NACE and SIC code 41201 - Construction of commercial buildings. Troybest (holdings) Ltd filed its account information for the financial year up to Friday 30th September 2022. The most recent confirmation statement was submitted on Friday 30th December 2022.

According to the latest update, we can name only a single managing director in the company: Janice S.. Since 1990-12-31 Leonard S., had been performing the duties for the following company till the resignation in 2014. In order to support the directors in their duties, this particular company has been utilizing the skills of Victor L. as a secretary since the appointment on 2015-04-23.

Janice S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	105 913	107 806	139 358	165 832	187 459	209 455

Balance Sheet
Current Assets	141 436	171 021	183 912	210 194	223 783	134 506	110 654	117 052	98 360	161 385	187 401
Net Assets Liabilities						209 455	188 179	212 173	228 588	278 352	268 359
Cash Bank In Hand	50 755	65 383	74 886	96 313	101 505
Debtors	1 360	2 052	5 221	4 476	10 628
Net Assets Liabilities Including Pension Asset Liability	105 913	107 806	139 358	165 832	187 459	209 455
Stocks Inventory	89 321	103 586	103 805	109 405	111 650
Tangible Fixed Assets	355	624	627	470	353

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	105 814	107 707	139 259	165 733	187 360
Shareholder Funds	105 913	107 806	139 358	165 832	187 459	209 455

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						36 966	36 118	46 109	47 659	60 294	38 833
Fixed Assets	355	624	627	470	353	111 915	113 643	141 230	177 887	177 261	119 791
Net Current Assets Liabilities	105 558	107 182	138 731	165 362	187 106	97 540	74 536	70 943	50 701	101 091	148 568
Total Assets Less Current Liabilities	105 913	107 806	139 358	165 832	187 459	209 455	188 179	212 173	228 588	278 352	268 359
Creditors Due Within One Year	35 878	63 839	45 181	44 832	36 677	36 966
Number Shares Allotted		99	99	99	99
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		477	211
Tangible Fixed Assets Cost Or Valuation	6 669	7 146	7 357	7 357	7 357
Tangible Fixed Assets Depreciation	6 314	6 522	6 730	6 887	7 004
Tangible Fixed Assets Depreciation Charged In Period		208	208	157	117

Company staff

Janice S.

Role: Director

Latest update: 22 April 2024

Victor L.

Role: Secretary

Appointed: 23 April 2015

Latest update: 22 April 2024

People with significant control

Janice S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts 24 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	24 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Troybest (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice S.

Victor L.

Janice S.

Leonard S.

People with significant control

Janice S.

Accounts Documents

Company filings

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