Tru Steels (birmingham) Limited in Droitwich, WR9 0PY

Description

Data updated on: 01-11-2023

Tru Steels (birmingham) Limited is officially located at Droitwich at Woodside House. You can search for the firm by referencing its area code - WR9 0PY. This company has been in business on the British market for sixty four years. The enterprise is registered under the number 00675662 and their status at the time is active. The enterprise's principal business activity number is 24100 and their NACE code stands for Manufacture of basic iron and steel and of ferro-alloys. Tru Steels (birmingham) Ltd released its account information for the financial period up to Wed, 30th Nov 2022. The company's most recent annual confirmation statement was filed on Fri, 3rd Feb 2023.

Christine F. and Peter F. are registered as the firm's directors and have been managing the firm since 2012. Furthermore, the director's duties are constantly aided with by a secretary - Peter F..

Peter F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		218 393	207 138	217 952	227 504

Balance Sheet
Cash Bank On Hand					3 776	5 195
Current Assets		772	941	706	4 487	5 195	7 193			3 195	3 884
Debtors		772	941	706	711	508
Net Assets Liabilities						225 770	225 732	218 607	217 987	220 091	226 060
Other Debtors					711	508
Property Plant Equipment					241 185	240 324
Cash Bank In Hand					3 776
Tangible Fixed Assets	244 379	246 422	242 701	242 105	241 185

Capital & Reserves
Called Up Share Capital		20 800	20 800	20 800	20 800
Profit Loss Account Reserve		197 593	186 338	197 152	206 704
Shareholder Funds		218 393	207 138	217 952	227 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 212	49 072
Average Number Employees During Period									2	2	2
Corporation Tax Payable					4 769	5 306
Creditors					18 168	20 257	20 983	20 214	20 099	20 485	14 524
Fixed Assets		246 421	242 701			240 324	239 522	238 821	238 086	237 381	236 700
Increase From Depreciation Charge For Year Property Plant Equipment						860
Net Current Assets Liabilities		-28 028	-35 563	-24 153	-13 681	-14 554	-13 790	-20 214	-20 099	17 290	10 640
Other Taxation Social Security Payable					9 365	9 835
Property Plant Equipment Gross Cost					289 396
Total Assets Less Current Liabilities		218 393	207 138	217 952	227 504	225 770	225 732	218 607	217 987	220 091	226 060
Trade Creditors Trade Payables					2 444	2 495
Creditors Due Within One Year		28 800	36 504	24 859	18 168
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation		4 000	4 000	4 000	4 000
Investments Fixed Assets	3 000	3 000
Number Shares Allotted			20 800	20 800	20 800
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	20 800	20 800	20 800	20 800	20 800
Tangible Fixed Assets Additions			307	408
Tangible Fixed Assets Cost Or Valuation		288 681	288 987	289 395	289 396
Tangible Fixed Assets Depreciation		45 259	46 287	47 288	48 211
Tangible Fixed Assets Depreciation Charged In Period			1 028	1 003	923

Company staff

Peter F.

Role: Secretary

Latest update: 16 March 2024

Christine F.

Role: Director

Appointed: 01 July 2012

Latest update: 16 March 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 July 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Tru Steels (birmingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Christine F.

Peter F.

James F.

Edwin S.

Anthony S.

People with significant control

Peter F.

Accounts Documents

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