Tru Designz Ltd in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

This firm known as Tru Designz was registered on 2012-07-27 as a Private Limited Company. This company's head office can be reached at Droitwich on The Oakley, Kidderminster Road. When you want to contact this business by mail, the zip code is WR9 9AY. The official registration number for Tru Designz Ltd is 08158890. This company's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-07-31 is the last time when the accounts were filed.

Because of this specific firm's number of employees, it became vital to find new company leaders, among others: John L., Marcus A., Alex O. who have been participating in joint efforts since 2013-02-25 to fulfil their statutory duties for the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 332	36 984	1 259	26 676

Balance Sheet
Cash Bank On Hand				14 510	7 658	6 889	159 232	555 565	89 830	17 153
Current Assets	35 884	33 447	34 989	41 256	103 944	47 187	221 155	619 778	96 544	66 937
Debtors	4 877	5 925	14 241	4 425	63 712	4 425	23 249	22 976	4 425	49 784
Net Assets Liabilities				26 676	3 342	53 711	91 063	179 876	948	-170 955
Other Debtors				59 528	63 712	4 425	23 249	22 976	4 425	49 784
Property Plant Equipment				55 195	178 570	167 571	143 005	120 999	104 080
Total Inventories				22 321	32 574	35 873	38 674	41 237	2 289
Cash Bank In Hand	30 102	25 217	10 443	14 510
Stocks Inventory	905	2 305	10 305	22 321
Tangible Fixed Assets	11 187	95 197	69 164	55 195
Net Assets Liabilities Including Pension Asset Liability	20 332	36 984

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	20 327	36 979	1 254	26 671
Shareholder Funds	20 332	36 984	1 259	26 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				80 159	129 352	161 281	187 908	209 914	229 557
Additions Other Than Through Business Combinations Property Plant Equipment					172 568	20 931	2 061		2 724
Average Number Employees During Period							8	8	8	5
Bank Borrowings Overdrafts					16 179	18 772			50 000	39 683
Bank Overdrafts					16 179	18 772
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					141 477	120 255	102 217	86 884
Corporation Tax Payable				24 405		14 501	35 855
Creditors				124 878	90 745	54 483	18 221	537 928	50 000	39 683
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss								-6 272	-11 005
Increase From Depreciation Charge For Year Property Plant Equipment					49 193	31 930	26 627	22 006	19 643	5 160
Net Current Assets Liabilities	25 155	-43 643	-67 905	-28 519	-84 483	-59 377	-6 567	81 850	-33 357	-131 272
Number Shares Issued Fully Paid							5	5	5	5
Other Creditors				90 315	90 745	54 483	18 221	375 957	71 459	167 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										234 717
Other Disposals Property Plant Equipment										333 637
Other Taxation Social Security Payable				7 079	10 101	13 553	47 554	157 657	54 771	20 554
Par Value Share	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost				135 354	307 922	328 852	330 913	330 913	333 637
Provisions For Liabilities Balance Sheet Subtotal							27 154	22 973	19 775
Taxation Including Deferred Taxation Balance Sheet Subtotal							27 154	22 973	19 775
Total Assets Less Current Liabilities	36 342	51 554	1 259	26 676	94 087	108 194	136 438	202 849	70 723	-131 272
Trade Creditors Trade Payables				3 079	499	499	3 292	4 314	3 671	319
Creditors Due Within One Year	10 729	77 090	102 894	69 775
Number Shares Allotted	5	5	5	5
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions	15 399	95 409	4 058	20 486
Tangible Fixed Assets Cost Or Valuation	15 399	110 808	114 868	135 354
Tangible Fixed Assets Depreciation	4 212	15 611	45 704	80 159
Tangible Fixed Assets Depreciation Charged In Period	4 212	11 399	30 092	34 455
Accruals Deferred Income Within One Year	7 855
Creditors Due After One Year	16 010	14 570
Fixed Assets	11 187	95 197
Taxation Social Security Due Within One Year	2 874

Company staff

John L.

Role: Director

Appointed: 25 February 2013

Latest update: 13 April 2024

Marcus A.

Role: Director

Appointed: 25 February 2013

Latest update: 13 April 2024

Alex O.

Role: Director

Appointed: 25 February 2013

Latest update: 13 April 2024

Saroj T.

Role: Director

Appointed: 25 February 2013

Latest update: 13 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 01 April 2014
Start Date For Period Covered By Report	2012-07-27
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	01 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 April 2015
Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25th April 2016
Annual Accounts 29th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Tru Designz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Marcus A.

Alex O.

Saroj T.

Slavin K.

Sinead W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tru Designz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Marcus A.

Alex O.

Saroj T.

Slavin K.

Sinead W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015