Tru Serve Laser Limited in Ellesmere Port, CH66 4JE

Description

Data updated on: 01-11-2023

Tru Serve Laser Limited could be gotten hold of in 22 Glade Drive, Little Sutton in Ellesmere Port. The firm zip code is CH66 4JE. Tru Serve Laser has been present in this business since the company was started on 2003/05/13. The firm reg. no. is 04762907. This enterprise's SIC code is 33120 and their NACE code stands for Repair of machinery. 2022-08-31 is the last time when the company accounts were reported.

At the moment, the directors listed by the following company include: Clare E. designated to this position on 2004/08/26 and Craig E. designated to this position twenty one years ago.

Executives who have control over the firm are as follows: Claire E. owns 1/2 or less of company shares. Craig E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	8 652	127	134	131

Balance Sheet
Cash Bank On Hand				37	38	38	38	26 116	38
Current Assets	44 974	38 519	66 184	39 200	50 731	52 186	43 013	97 916	76 044
Debtors	39 656	32 027	60 636	33 372	44 085	44 766	32 419	61 905	44 821
Net Assets Liabilities				131	145	5 800	385	471	284
Other Debtors						5 000	5 000	14 088	10 819
Property Plant Equipment				52 200	39 678	39 598	43 923	32 153	52 199
Total Inventories				5 790	6 608	7 382	10 556	9 895	31 185
Cash Bank In Hand	37	37	38	38
Net Assets Liabilities Including Pension Asset Liability	8 652	127	134	131
Stocks Inventory	5 281	6 455	5 510	5 790
Tangible Fixed Assets	16 741	13 160	17 863	52 199

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	8 552	27	34	31
Shareholder Funds	8 652	127	134	131

Other Financial Data
Accrued Liabilities				1 750	1 750	1 750	1 875	1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment				37 235	49 757	58 211	56 667	69 718	56 962
Additions Other Than Through Business Combinations Property Plant Equipment						24 249	37 024	1 281	68 563
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings								45 618	44 189
Bank Overdrafts				5 298	9 014	18 385	10 458		9 701
Creditors				24 110	13 630	17 809	27 906	64 829	70 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 945	-19 797		-30 217
Disposals Property Plant Equipment						-15 875	-34 243		-61 273
Dividend Per Share Interim				1 288	1 082
Finance Lease Liabilities Present Value Total				24 110	13 630	17 809	27 906	19 211	5 173
Increase From Depreciation Charge For Year Property Plant Equipment					12 522	15 399	18 253	13 051	17 461
Net Current Assets Liabilities	5 171	-5 398	319	-17 518	-18 365	-8 465	-7 287	39 251	28 189
Number Shares Issued Fully Paid				50	50	50	50	50	50
Other Creditors				23 001	17 474	16 555	13 903	17 123	8 807
Other Inventories				5 790	6 608	7 382	10 556	9 895	31 185
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				89 435	89 435	97 809	100 590	101 871	109 161
Provisions For Liabilities Balance Sheet Subtotal				10 440	7 538	7 524	8 345	6 104	9 918
Taxation Social Security Payable				9 835	9 430	11 544	12 909	18 878	13 212
Total Assets Less Current Liabilities	21 912	7 762	18 182	34 681	21 313	31 133	36 636	71 404	80 388
Total Borrowings				24 110	13 630	17 809	27 906	64 829	70 186
Trade Creditors Trade Payables				6 354	20 948	1 353	644	12 071	9 062
Trade Debtors Trade Receivables				33 372	44 085	39 766	27 419	47 817	34 002
Amount Specific Advance Or Credit Directors								5 650	5 410
Amount Specific Advance Or Credit Made In Period Directors								5 650	5 410
Amount Specific Advance Or Credit Repaid In Period Directors									-5 650
Director Remuneration				16 120	16 206	20 252	24 000	23 000	23 600
Capital Redemption Reserve		50	50	50
Creditors Due After One Year	10 419	5 418	14 475	24 110
Creditors Due Within One Year	39 803	43 917	65 865	56 718
Fixed Assets	16 741	13 160	17 863	52 199
Number Shares Allotted		50	50	50
Provisions For Liabilities Charges	2 841	2 217	3 573	10 440
Other Aggregate Reserves	50	50
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		1 096
Tangible Fixed Assets Cost Or Valuation	36 020	37 116
Tangible Fixed Assets Depreciation	19 279	23 956
Tangible Fixed Assets Depreciation Charged In Period		4 677
Value Shares Allotted		50	50	50

Company staff

Clare E.

Role: Director

Appointed: 26 August 2004

Latest update: 17 March 2024

Craig E.

Role: Director

Appointed: 13 May 2003

Latest update: 17 March 2024

Christine D.

Role: Secretary

Appointed: 02 December 2004

Resigned: 23 April 2012

Latest update: 17 March 2024

Christine D.

Role: Director

Appointed: 26 August 2004

Resigned: 31 August 2012

Latest update: 17 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 13 May 2003

Resigned: 13 May 2003

Latest update: 17 March 2024

Craig E.

Role: Secretary

Appointed: 13 May 2003

Resigned: 02 December 2004

Latest update: 17 March 2024

Leonard D.

Role: Director

Appointed: 13 May 2003

Resigned: 31 August 2012

Latest update: 17 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 13 May 2003

Resigned: 13 May 2003

Latest update: 17 March 2024

People with significant control

Claire E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 25 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016

Tru Serve Laser Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare E.

Craig E.

Christine D.

Christine D.

Ashok B.

Craig E.

Leonard D.

Bhardwaj Corporate Services Limited

People with significant control

Claire E.

Craig E.

Accounts Documents

Company filings

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