Tru Tension Ltd in Backwell, BS48 4AE

Description

Data updated on: 01-11-2023

Tru Tension Ltd may be gotten hold of in Unit 7 Burnt House Farm, Chelvey Lane in Backwell. The postal code is BS48 4AE. Tru Tension has been actively competing in this business since the company was registered in 2014. The registration number is 09187055. This company's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-07-31 is the last time account status updates were filed.

We have a team of two directors controlling this specific business at the current moment, including Touker S. and Christopher F. who have been carrying out the directors tasks since Wednesday 24th January 2018.

Christopher F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand		26 073	40 481	6 312	58 189	124 171	128 740	151 894	264 542
Current Assets		26 999	47 573	154 493	231 344	412 966	552 685	746 296	1 183 405
Debtors		926	5 092	102 609	93 155	168 795	263 945	322 402	438 449
Net Assets Liabilities		9 163	27 313	140 712	166 851	196 952	263 317	430 205	618 763
Other Debtors		926			2 099			11 825	24 264
Property Plant Equipment		6 175	5 164	16 006	11 113	12 652	7 948	3 143	2 164
Total Inventories			2 000	45 572	80 000	120 000	160 000	272 000	480 414
Cash Bank In Hand	10	26 073
Intangible Fixed Assets		1 989
Net Assets Liabilities Including Pension Asset Liability	10	9 163
Tangible Fixed Assets		6 175

Capital & Reserves
Called Up Share Capital		10
Profit Loss Account Reserve		9 153
Shareholder Funds	10

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		221	1 730		6 284	9 809	13 425	17 248	21 989
Accumulated Depreciation Impairment Property Plant Equipment		1 658	3 360		13 371	20 537	25 988	31 946	32 914
Additions Other Than Through Business Combinations Property Plant Equipment			691			8 705	1 450	1 153	1 389
Average Number Employees During Period		1	2		4	8	10	11	11
Bank Borrowings						120 000	92 000	68 000	44 000
Bank Overdrafts							24 000	24 000	24 000
Creditors		25 382	38 264	43 010	70 439	111 429	208 817	259 251	541 300
Fixed Assets		8 164	18 521	30 830	31 964	38 092	30 679	24 124	27 585
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 834	17 415	13 995	24 933	21 241
Increase From Amortisation Charge For Year Intangible Assets			1 509			3 525	3 616	3 823	4 741
Increase From Depreciation Charge For Year Property Plant Equipment			1 702			7 166	5 683	5 958	1 808
Intangible Assets		1 989	13 357	14 824	20 851	25 440	22 731	20 981	25 421
Intangible Assets Gross Cost		2 210	15 087		27 135	35 249	36 156	38 229	47 410
Net Current Assets Liabilities		1 617	9 309	111 483	160 905	301 537	343 868	487 045	642 105
Other Creditors		23 390	31 663		4 210	4 501	4 520	4 571	45 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							232		840
Other Disposals Property Plant Equipment							703		1 400
Property Plant Equipment Gross Cost		7 833	8 524		24 484	33 189	33 936	35 089	35 078
Provisions For Liabilities Balance Sheet Subtotal		618	517	1 601	1 112	1 029	795	316	217
Taxation Social Security Payable		1 992	4 489		-4 857	7 262	15 072	19 890	1 580
Total Additions Including From Business Combinations Intangible Assets			12 877			8 114	907	2 073	9 181
Total Assets Less Current Liabilities		9 781	27 830	142 313	192 869	339 629	374 547	511 169	669 690
Trade Creditors Trade Payables			2 112		71 086	99 666	165 225	210 790	469 822
Trade Debtors Trade Receivables			5 092		91 056	168 795	263 945	310 577	414 185
Amount Specific Advance Or Credit Directors		-22 363	-27 593		-904	-904	-904	-904	-904
Amount Specific Advance Or Credit Made In Period Directors						3 805	3 213	6 099	6 250
Amount Specific Advance Or Credit Repaid In Period Directors			5 230			547		312	312
Capital Employed		9 163
Creditors Due Within One Year		25 382
Intangible Fixed Assets Additions		2 210
Intangible Fixed Assets Aggregate Amortisation Impairment		221
Intangible Fixed Assets Amortisation Charged In Period		221
Intangible Fixed Assets Cost Or Valuation		2 210
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period		10
Par Value Share	1	1
Provisions For Liabilities Charges		618
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		7 833
Tangible Fixed Assets Cost Or Valuation		7 833
Tangible Fixed Assets Depreciation		1 658
Tangible Fixed Assets Depreciation Charged In Period		1 658
Value Shares Allotted Increase Decrease During Period		10

Company staff

Touker S.

Role: Director

Appointed: 24 January 2018

Latest update: 4 April 2024

Christopher F.

Role: Director

Appointed: 22 August 2014

Latest update: 4 April 2024

People with significant control

Christopher F.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 7 February 2016
Start Date For Period Covered By Report	2014-08-22
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 February 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 February 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Tru Tension Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Touker S.

Christopher F.

People with significant control

Christopher F.

Accounts Documents

Company filings

Filing category

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