Tru-environmental Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Tru-environmental came into being in 2008 as a company enlisted under no 06761913, located at EX8 1BD Exmouth at 28 Alexandra Terrace. It has been in business for sixteen years and its current status is active. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tru-environmental Ltd reported its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was submitted on 2022-12-01.

At present, there seems to be a solitary director in the company: John P. (since 2008-12-01). For nearly one year Graham S., had been functioning as a director for the following company until the resignation on 2008-12-01. As a follow-up a different director, including Andrew D. gave up the position in 2016.

Executives with significant control over the firm are: John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Selena P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	42 225	69 937	90 140

Balance Sheet
Cash Bank On Hand			80 293	20 629	5 627	6 828	5 126	4 660	6 026	7 016
Current Assets	73 902	113 959	105 131	54 375	16 314	16 753	15 754	19 620	10 612	20 634
Debtors	52 690	60 812	22 578	31 486	8 427	7 666	8 368	13 810	4 586	13 618
Net Assets Liabilities			90 340	43 392	6 282	6 321	6 147	16 143	8 013	18 851
Other Debtors			268	6 800	300			12 340	2 977	12 065
Property Plant Equipment			8 657	2 956
Total Inventories			2 260	2 260	2 260	2 260	2 260	1 150
Cash Bank In Hand	19 247	50 887	80 293
Net Assets Liabilities Including Pension Asset Liability	42 225	69 937	90 140
Stocks Inventory	1 965	2 260	2 260
Tangible Fixed Assets	6 087	15 185	8 656

Capital & Reserves
Called Up Share Capital	300	300	100
Profit Loss Account Reserve	41 925	69 637	90 040
Shareholder Funds	42 225	69 937	90 140

Other Financial Data
Accrued Liabilities					2 000	2 350	1 877	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			32 680	38 380	41 336	38 188	38 188	38 188	32 690	32 690
Average Number Employees During Period			5	5	4	4	3	3	3	3
Creditors			21 717	13 378	10 032	10 432	9 607	3 477	2 599	1 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 498
Disposals Property Plant Equipment							-3 148		-5 498
Increase From Depreciation Charge For Year Property Plant Equipment				5 700	2 956
Net Current Assets Liabilities	37 356	57 789	83 215	40 997	6 282
Other Creditors						280	4 550		263	492
Other Inventories			2 260	2 260	2 260	2 260	2 260	1 150
Prepayments					1 495	333	347	1 470	639	508
Property Plant Equipment Gross Cost			41 336	41 336	41 336	41 336	38 188	38 188	32 690	32 690
Provisions For Liabilities Balance Sheet Subtotal			1 731	561
Taxation Social Security Payable			17 606	8 018	5 864	3 465	1 915	2 182	58	41
Total Assets Less Current Liabilities	43 443	72 974	91 871	43 953	6 282
Trade Creditors Trade Payables			2 811	3 360	2 168	4 338	1 265	295	1 278	250
Trade Debtors Trade Receivables			22 105	21 862	6 632	7 332	8 021		970	1 045
Amount Specific Advance Or Credit Directors								11 106	1 742	12 065
Amount Specific Advance Or Credit Made In Period Directors								11 106	3 711	14 177
Amount Specific Advance Or Credit Repaid In Period Directors									-13 075	-3 854
Creditors Due Within One Year	36 546	56 170	21 916
Fixed Assets	6 087	15 185	8 656
Number Shares Allotted	300	300	300
Par Value Share		1	1
Provisions For Liabilities Charges	1 218	3 037	1 731
Value Shares Allotted	300	300	300