Tru Turn International Limited in Leicester, LE5 4LE

Description

Data updated on: 04-10-2022

This company was situated in Leicester under the following Company Registration No.: 03481521. It was started in the year 1997. The main office of this firm was situated at Watergates Building 109 Coleman Road. The post code is LE5 4LE. This enterprise was dissolved in 2022, which means it had been active for 25 years.

The officers were as follow: Akila M. designated to this position in 1997 and Zaheed M. designated to this position in 1997 in December.

Executives who had control over the firm were as follows: Zaheed M. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Akila M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-09-30
Currency
Net Worth	2 019	2 626	7 372	868	-10 549

Balance Sheet
Cash Bank In Hand	35	66	117	87	96
Cash Bank On Hand					96	16	1 548
Current Assets	16 699	22 298	49 341	34 473	28 128	5 182	37 147	30 823	12 226
Debtors	11 689	15 707	44 674	29 886	24 532	3 191	34 099
Net Assets Liabilities Including Pension Asset Liability	2 019	2 626	7 372	868	-10 549
Other Debtors					12 378	2 476	7 462
Property Plant Equipment					31 438	12 043	7 463
Stocks Inventory	4 975	6 525	4 550	4 500	3 500
Tangible Fixed Assets	78 904	90 356	69 591	49 657	31 438
Total Inventories					3 500	1 975	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 919	2 526	7 272	768	-10 649
Shareholder Funds	2 019	2 626	7 372	868	-10 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					186 625	206 020	212 058
Average Number Employees During Period						4	3	1	1
Bank Borrowings Overdrafts					34 547	23 813	11 101
Creditors					70 115	42 386	63 112	43 714	24 165
Creditors Due After One Year	36 120	26 488	17 455	7 823
Creditors Due Within One Year	57 464	83 540	94 105	75 439	70 115
Finance Lease Liabilities Present Value Total					7 823	2 162	2 162
Fixed Assets	78 904	90 356					7 463	3 398	3 729
Increase From Depreciation Charge For Year Property Plant Equipment						19 395	6 038
Net Current Assets Liabilities	-40 765	-61 242	-44 764	-40 966	-41 987	-37 204	-25 965	-12 891	-11 939
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					5 144	2 009	3 508
Other Taxation Social Security Payable					10 324	5 696	23 606
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					218 063	218 063	219 521
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		31 109		718	2 322
Tangible Fixed Assets Cost Or Valuation	183 913	215 022	215 023	215 741	218 063
Tangible Fixed Assets Depreciation	105 009	124 666	145 432	166 084	186 625
Tangible Fixed Assets Depreciation Charged In Period		19 657	20 766	20 652	20 541
Total Additions Including From Business Combinations Property Plant Equipment							1 458
Total Assets Less Current Liabilities	38 139	29 114	24 827	8 691	-10 549	-25 161	-18 502	-9 493	-8 210
Trade Creditors Trade Payables					12 277	8 706	22 735
Trade Debtors Trade Receivables					12 154	715	26 637