Tru-tone Limited in Alloa, FK10 1ET

Description

Data updated on: 01-11-2023

Based in Unit 8 Block 1, Alloa FK10 1ET Tru-tone Limited is a Private Limited Company with SC260485 registration number. It has been started 21 years ago. The enterprise's SIC and NACE codes are 32200 meaning Manufacture of musical instruments. Saturday 31st December 2022 is the last time when the accounts were reported.

According to the official data, the limited company is presided over by a solitary director: Kristy S., who was assigned to lead the company on 2003/12/08. That limited company had been presided over by Bill M. until 2023. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Kristy S. as a secretary since 2003.

Kristy S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	6 472	7 655	6 766	3 871

Balance Sheet
Cash Bank In Hand	1 547	3 641	4 049	889
Cash Bank On Hand				889	3 157	2 377	898	7 655	12 610	10 786	10 095	12 824
Current Assets	7 331	7 935	8 533	4 626	8 081	7 161	5 785	11 476	18 316	13 253	11 846	14 415
Debtors	5 291	3 786	3 961	3 198	4 369	4 222	4 319	3 271	4 906	1 667	926	1 591
Other Debtors				1 722	1 654	1 841	1 651	1 808	1 951	1 031	926	1 277
Property Plant Equipment				1 900	1 737	1 420	1 185	1 002	1 256	949	711
Stocks Inventory	493	508	523	539
Tangible Fixed Assets	2 610	2 069	2 232	1 900
Total Inventories				539	555	562	568	550	800	800	825

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 470	7 653	6 764	3 869
Shareholder Funds	6 472	7 655	6 766	3 871

Other Financial Data
Amount Specific Advance Or Credit Directors						1 691	2 156	4 269	6 267	5 994	5 791	5 209
Amount Specific Advance Or Credit Made In Period Directors										273	203	582
Amount Specific Advance Or Credit Repaid In Period Directors						1 691	465	2 113	1 998
Accumulated Depreciation Impairment Property Plant Equipment				18 050	18 628	19 102	19 497	19 778	20 134	20 441	20 679
Average Number Employees During Period					2
Creditors				2 655	5 801	4 596	5 525	10 706	15 558	13 418	12 963	13 978
Creditors Due Within One Year	3 469	2 349	3 999	2 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 856
Disposals Property Plant Equipment												21 390
Increase From Depreciation Charge For Year Property Plant Equipment					578	474	395	281	356	307	238	177
Net Current Assets Liabilities	3 862	5 586	4 534	1 971	2 280	2 565	260	770	2 758	-165	-1 117	437
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors				2 654	5 798	4 613	5 542	10 717	13 814	13 268	12 916	13 752
Other Taxation Social Security Payable				1	1	1	1	7	1 762	168	65	244
Par Value Share		1	1	1		1	1	1	1	1	1	1
Profit Loss						-32	-2 540	6 127	7 842	470	-1 190	843
Property Plant Equipment Gross Cost				19 950	20 365	20 522	20 682	20 780	21 390	21 390	21 390
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		149	908	300
Tangible Fixed Assets Cost Or Valuation	18 593	18 742	19 650	19 950
Tangible Fixed Assets Depreciation	15 983	16 673	17 418	18 050
Tangible Fixed Assets Depreciation Charged In Period		690	745	632
Total Additions Including From Business Combinations Property Plant Equipment					415	157	160	98	610
Total Assets Less Current Liabilities	6 472	7 655	6 766	3 871	4 017	3 985	1 445	1 772	4 014	784	-406	437
Trade Creditors Trade Payables					2	-18	-18	-18	-18	-18	-18	-18
Trade Debtors Trade Receivables				1 476	2 715	2 381	2 668	1 463	2 955	636		314
Dividends Paid								5 800	5 600	3 700

Company staff

Kristy S.

Role: Director

Appointed: 08 December 2003

Latest update: 5 February 2024

Kristy S.

Role: Secretary

Appointed: 08 December 2003

Latest update: 5 February 2024

People with significant control

Kristy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bill M.

Notified on 6 April 2016

Ceased on 20 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 19 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 March 2014

Tru-tone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristy S.

Kristy S.

Bill M.

People with significant control

Kristy S.

Bill M.

Accounts Documents

Company filings

Filing category

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