Trubattster Limited in Bristol, BS10 5HL

Description

Data updated on: 01-11-2023

This particular company is registered in Bristol under the following Company Registration No.: 08370129. This firm was started in 2013. The main office of this firm is situated at 3 Lakewood Crescent . The post code for this place is BS10 5HL. The enterprise's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. The business most recent financial reports describe the period up to March 31, 2022 and the most recent confirmation statement was filed on February 7, 2023.

We have 1 director at the moment managing this specific firm, namely Stephen B. who has been executing the director's obligations for 11 years.

Stephen B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	453	1 369	742

Balance Sheet
Cash Bank On Hand			94	1 529	2 697	20	2 766	515
Current Assets	5 025	13 895	16 558	12 815	14 796	16 465	12 637	6 778
Debtors	2 350	13 636	16 464	11 286	12 099	16 445	9 871	6 263
Property Plant Equipment			6 014	11 536	17 905	23 095	30 370	30 370
Other Debtors							9 871	6 263
Cash Bank In Hand	2 675	259	94
Net Assets Liabilities Including Pension Asset Liability	453	1 369	742
Tangible Fixed Assets	7 109	6 043	6 014

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	452	1 367	740
Shareholder Funds	453	1 369	742

Other Financial Data
Total Fixed Assets Additions	8 364		1 032
Total Fixed Assets Cost Or Valuation	8 364	8 364	9 396
Total Fixed Assets Depreciation	1 255	2 321	3 382
Total Fixed Assets Depreciation Charge In Period	1 255	1 066	1 061
Accumulated Depreciation Impairment Property Plant Equipment			3 382	5 417	8 577	12 652	18 011
Additions Other Than Through Business Combinations Property Plant Equipment				7 557	9 529	9 265	12 634
Average Number Employees During Period			1	1	1	1	1
Creditors			21 830	23 815	32 140	38 510	42 641	36 782
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment				2 035	3 160	4 075	5 359
Net Current Assets Liabilities	-6 656	-4 674	-5 272	-11 000	-17 344	-22 045	-30 004	-30 004
Property Plant Equipment Gross Cost			9 396	16 953	26 482	35 747	48 381
Total Assets Less Current Liabilities	453	1 369	742	536	561	1 050	366	366
Advances Credits Directors		10 000	9 696	541	1 030	9 932	9 871
Advances Credits Made In Period Directors					489	10 962
Advances Credits Repaid In Period Directors			304	10 237
Other Taxation Social Security Payable							39 033	36 782
Trade Creditors Trade Payables							3 608
Creditors Due Within One Year Total Current Liabilities	11 681	18 569	21 830
Fixed Assets	7 109	6 043	6 014
Tangible Fixed Assets Additions	8 364		1 032
Tangible Fixed Assets Cost Or Valuation	8 364	8 364	9 396
Tangible Fixed Assets Depreciation	1 255	2 321	3 382
Tangible Fixed Assets Depreciation Charge For Period	1 255	1 066	1 061

Company staff

Stephen B.

Role: Director

Appointed: 22 January 2013

Latest update: 19 April 2024

People with significant control

Stephen B.

Notified on 1 July 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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Trubattster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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