Tru Site Solutions Limited in Nottingham, NG16 4BE

Description

Data updated on: 01-11-2023

09348514 - reg. no. of Tru Site Solutions Limited. This firm was registered as a Private Limited Company on 2014-12-10. This firm has been in this business for the last 10 years. The firm may be found at Bailey Brook House Amber Drive Langley Mill in Nottingham. The head office's postal code assigned to this location is NG16 4BE. The firm's SIC code is 41100 which stands for Development of building projects. The latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-12-10.

There is a team of two directors running this specific business at the moment, specifically Kenneth S. and Philip G. who have been executing the directors tasks for 9 years.

Philip G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	31 371

Balance Sheet
Current Assets	347 375	475 411	742 905
Debtors	344 375	467 411	717 405
Net Assets Liabilities	31 371	399	-40 054
Other Debtors	75 590	69 966	41 545
Property Plant Equipment	27 350	21 047	20 518
Total Inventories	3 000	8 000	25 500
Net Assets Liabilities Including Pension Asset Liability	31 371
Stocks Inventory	3 000
Tangible Fixed Assets	27 350

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	31 271
Shareholder Funds	31 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 116	16 094	21 997
Additions Other Than Through Business Combinations Property Plant Equipment		675	5 374
Amounts Owed By Related Parties			54 592
Amounts Owed To Related Parties		234 995	511 327
Average Number Employees During Period	2	4	3
Bank Overdrafts	34 693	72 730	79 425
Creditors	10 810	5 449	87
Finance Lease Liabilities Present Value Total	10 810	5 449	87
Increase From Depreciation Charge For Year Property Plant Equipment		6 978	5 903
Net Current Assets Liabilities	14 831	-15 199	-60 485
Number Shares Issued Fully Paid	100	100	100
Other Creditors	187 645	43 331	42 511
Other Inventories	3 000	8 000
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	36 466	37 141	42 515
Taxation Social Security Payable	49 813	57 158	64 391
Total Assets Less Current Liabilities	42 181	5 848	-39 967
Total Borrowings	10 810	5 449	87
Trade Creditors Trade Payables	37 275	75 908	100 375
Trade Debtors Trade Receivables	268 785	397 445	621 268
Amount Specific Advance Or Credit Directors	-54 310	-2 159	-19 094
Amount Specific Advance Or Credit Made In Period Directors	-90 072	-35 911	-28 336
Amount Specific Advance Or Credit Repaid In Period Directors	35 762	88 062	11 401
Advances Credits Directors			19 094
Creditors Due After One Year	10 810
Creditors Due Within One Year	332 544
Fixed Assets	27 350
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Kenneth S.

Role: Director

Appointed: 20 July 2015

Latest update: 28 January 2024

Philip G.

Role: Director

Appointed: 10 December 2014

Latest update: 28 January 2024

People with significant control

Philip G.

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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2014-12-10
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 September 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 Site Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth S.

Philip G.

Russell S.

People with significant control

Philip G.

Accounts Documents

Company filings

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