Troydale Fabrications Limited in Leeds, LS12 1TQ

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of Troydale Fabrications Limited, the firm located at Unit 1 Cedar Terrace, Armley in Leeds. This means it's been 21 years Troydale Fabrications has prospered in the United Kingdom, as it was started on Tuesday 30th September 2003. The firm registered no. is 04916488 and its area code is LS12 1TQ. This enterprise's SIC code is 25990 which means Manufacture of other fabricated metal products n.e.c.. The most recent accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-09-30.

For this particular business, the full range of director's assignments have so far been done by Wayne B. who was assigned to lead the company in 2003 in September. Since September 2003 Colette B., had been performing the duties for this specific business up until the resignation thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	7 808	9 485	14 485

Balance Sheet
Cash Bank In Hand	292	136	6 244
Cash Bank On Hand			6 244	10 675	18 187	34 001	24 866	31 195	12 005	12 474	29 683
Current Assets	9 377	14 456	22 879	33 739	38 959	54 196	60 549	36 768	35 223	19 334	39 012
Debtors	7 757	13 056	15 341	20 840	17 972	17 795	33 163	3 683	21 558	5 140	7 523
Intangible Fixed Assets	11 375	7 875	4 375
Net Assets Liabilities			14 485	18 373	20 338	33 151	34 029	13 534	9 680	-10 259	3 246
Net Assets Liabilities Including Pension Asset Liability	7 808	9 485	14 485
Other Debtors				1 134	2 096	1 047	3 433	2 166	21 219	3 750	6 776
Property Plant Equipment			3 875	3 086	20 115	20 163	15 521	21 191	17 212	13 578	10 184
Stocks Inventory	1 328	1 264	1 294
Tangible Fixed Assets	6 465	4 848	3 875
Total Inventories			1 294	2 224	2 800	2 400	2 520	1 890	1 660	1 720	1 806

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 708	9 385	14 385
Shareholder Funds	7 808	9 485	14 485

Other Financial Data
Amount Specific Advance Or Credit Directors									18 885	3 336	5 619
Amount Specific Advance Or Credit Made In Period Directors						4 249	24 515	41 336	52 553	27 175	12 588
Amount Specific Advance Or Credit Repaid In Period Directors						4 249	24 515	41 336	33 668	42 724	10 305
Accrued Liabilities			1 250	1 858
Accumulated Amortisation Impairment Intangible Assets			30 625	34 125	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			18 150	19 179	25 883	32 605	37 779	36 709	42 447	46 972	50 366
Average Number Employees During Period			4	5	5	6	5	4	4	4	4
Bank Borrowings Overdrafts								23 750	18 750	13 750	8 750
Corporation Tax Payable			6 061	6 998
Creditors			15 907	18 741	12 670	9 405	40 647	23 750	18 750	13 750	8 750
Creditors Due Within One Year	18 172	16 770	15 907
Dividends Paid			15 000	20 000
Finance Lease Liabilities Present Value Total					12 670	9 405	9 405
Fixed Assets	17 840	12 723	8 250	3 961	20 115	20 163	15 521	21 191	17 212	13 578	10 184
Increase Decrease In Property Plant Equipment					19 200
Increase From Amortisation Charge For Year Intangible Assets				3 500	875
Increase From Depreciation Charge For Year Property Plant Equipment				1 029	6 704	6 722	5 174	7 064	5 738	4 525	3 394
Intangible Assets			4 375	875
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 625	27 125	30 625
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Net Current Assets Liabilities	-8 795	-2 314	6 972	14 998	13 969	24 152	19 902	20 119	14 488	-7 507	3 747
Number Shares Allotted		100	100
Other Creditors				2 652	4 370	6 000	4 796	4 204	2 706	4 085	6 682
Other Taxation Social Security Payable			1 496	1 916	10 767	11 993	12 381	5 641	5 984	11 572	15 937
Prepayments			1 134	1 134
Profit Loss			20 000	23 888
Property Plant Equipment Gross Cost			22 025	22 265	45 998	52 768	53 300	57 900	59 659	60 550
Provisions For Liabilities Balance Sheet Subtotal			737	586	1 076	1 759	1 394	4 026	3 270	2 580	1 935
Provisions For Liabilities Charges	1 237	924	737
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			319
Tangible Fixed Assets Cost Or Valuation	21 706	21 706	22 025
Tangible Fixed Assets Depreciation	15 241	16 858	18 150
Tangible Fixed Assets Depreciation Charged In Period		1 617	1 292
Total Additions Including From Business Combinations Property Plant Equipment				240	23 733	6 770	532	13 000	1 759	891
Total Assets Less Current Liabilities	9 045	10 409	15 222	18 959	34 084	44 315	35 423	41 310	31 700	6 071	13 931
Trade Creditors Trade Payables			3 281	7 175	6 588	8 786	14 065	5 554	7 045	6 184	7 646
Trade Debtors Trade Receivables			14 207	19 706	15 876	16 748	29 730	1 517	339	1 390	747
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 134
Disposals Property Plant Equipment								8 400