Tru Seal Plastics Holdings Ltd in Langley Mill, NG16 4BE

Description

Data updated on: 01-11-2023

The Tru Seal Plastics Holdings Ltd business has been operating in this business field for at least eleven years, as it's been established in 2013. Registered with number 08591453, Tru Seal Plastics Holdings is categorised as a Private Limited Company located in Bailey Brook House, Langley Mill NG16 4BE. Its name is Tru Seal Plastics Holdings Ltd. This enterprise's former associates may remember the firm also as Tru Plastics Holdings, which was used until Mon, 7th Jun 2021. This enterprise's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. Tru Seal Plastics Holdings Limited released its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was submitted on Sat, 1st Jul 2023.

For this particular limited company, all of director's responsibilities have so far been executed by Yvette R., Evelyn S. and Kenneth S.. Within the group of these three people, Evelyn S. has supervised limited company for the longest period of time, having become one of the many members of the Management Board on 2013.

Previous company's names
Tru Seal Plastics Holdings Ltd 2021-06-07
Tru Plastics Holdings Limited 2013-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-1 105	-32 781	21 736

Balance Sheet
Debtors	410	322 775	135 211	234 589	246 927
Net Assets Liabilities			21 736	23 645	-931 118
Other Debtors			96 810	180 340	22 527
Property Plant Equipment			459 787	451 642	443 497
Cash Bank In Hand	313
Current Assets	723	322 775
Net Assets Liabilities Including Pension Asset Liability	-1 105	-32 781	21 736
Tangible Fixed Assets	476 077	467 932	459 787

Capital & Reserves
Called Up Share Capital	500	100	100
Profit Loss Account Reserve	-1 605	-32 881	21 636
Shareholder Funds	-1 105	-32 781	21 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 443	25 588	33 733
Acquired Through Business Combinations Investment Property Fair Value Model					11 065
Additions Other Than Through Business Combinations Investment Property Fair Value Model				106 950
Amounts Owed By Related Parties			38 401	54 229	224 400
Amounts Owed To Related Parties			66 338	539 008	963 066
Average Number Employees During Period			3	3	4
Bank Borrowings			864 178	562 721	512 635
Bank Overdrafts			87 942	153 906	70 926
Creditors			1 064 178	562 721	512 635
Fixed Assets	476 477	1 513 966	1 461 693	1 551 258	565 287
Increase From Depreciation Charge For Year Property Plant Equipment				8 145	8 145
Investment Property				106 950	118 015
Investment Property Fair Value Model				106 950	118 015
Investments Fixed Assets	400	1 046 034	1 001 906	992 666	3 775
Investments In Subsidiaries			1 001 906	992 666	3 775
Net Current Assets Liabilities	-148 299	-212 147	-375 779	-964 892	-983 770
Number Shares Issued Fully Paid			100	100	100
Other Creditors			11 107	200 097	104 357
Other Remaining Borrowings			200 000
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			477 230	477 230	477 230
Taxation Social Security Payable				5 013	10 150
Total Assets Less Current Liabilities	328 178	1 301 819	1 085 914	586 366	-418 483
Total Borrowings			1 064 178	562 721	512 635
Trade Creditors Trade Payables			1 851		17 407
Trade Debtors Trade Receivables				20
Amount Specific Advance Or Credit Directors			-66 970	100 908
Amount Specific Advance Or Credit Made In Period Directors			-363 738	-274 926
Amount Specific Advance Or Credit Repaid In Period Directors			241 793	442 804
Consideration For Shares Issued	100
Creditors Due After One Year	329 283	1 334 600	1 064 178
Creditors Due Within One Year	149 022	534 922	510 990
Instalment Debts Due After5 Years	228 695	458 200
Nominal Value Shares Issued	1
Number Shares Allotted	500	100	100
Number Shares Issued	100
Percentage Subsidiary Held	100	100	100
Value Shares Allotted	500	100	100

Company staff

Yvette R.

Role: Director

Appointed: 21 July 2014

Latest update: 22 March 2024

Evelyn S.

Role: Director

Appointed: 01 July 2013

Latest update: 22 March 2024

Kenneth S.

Role: Director

Appointed: 01 July 2013

Latest update: 22 March 2024

People with significant control

Russell S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Russell S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Tru Seal Plastics Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvette R.

Evelyn S.

Kenneth S.

Russell S.

People with significant control

Russell S.

Accounts Documents

Company filings

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