Trubloc Limited in Tenby, SA70 8SX

Description

Data updated on: 01-11-2023

The Trubloc Limited company has been operating in this business field for at least twenty four years, having launched in 2000. Started with registration number 04120711, Trubloc is categorised as a Private Limited Company located in Carew Airfield, Tenby SA70 8SX. This business's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. Mon, 28th Feb 2022 is the last time when the company accounts were reported.

Trubloc Ltd is a medium-sized vehicle operator with the licence number OG0095798. The firm has one transport operating centre in the country. In their subsidiary in Tenby on Carew, 10 machines and 5 trailers are available.

There's a team of two directors controlling this business now, namely Wendy W. and Heber W. who have been performing the directors assignments since November 1, 2023. To help the directors in their tasks, the business has been utilizing the skills of Wendy W. as a secretary since November 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382 331	372 901	360 225	373 564	486 153	581 922

Balance Sheet
Cash Bank In Hand	144 605	104 858	56 137	110 556	247 288	189 803
Cash Bank On Hand						189 803	343 436	349 615	455 702	456 455	658 891	869 074	1 269 149
Current Assets	338 975	361 074	306 345	329 881	483 280	443 765	691 395	639 998	774 475	864 352	1 133 359	1 519 000	1 848 363
Debtors	143 677	208 010	211 139	172 853	198 318	213 962	294 379	204 383	251 273	309 897	374 488	509 926	437 214
Net Assets Liabilities						581 922	793 181	919 313	975 645	1 070 561	1 433 640	1 857 844	2 239 821
Net Assets Liabilities Including Pension Asset Liability	382 331	372 900	360 225	373 564	486 153	581 922
Property Plant Equipment						377 626	449 472	602 276	571 750	663 935	896 808	1 072 934	1 123 741
Stocks Inventory	50 693	48 206	39 069	46 472	37 674	40 000
Tangible Fixed Assets	263 430	259 931	275 124	260 287	385 513	377 626
Total Inventories						40 000	53 580	86 000	67 500	98 000	99 980	140 000	142 000

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	381 332	371 902	359 226	372 565	485 154	580 923
Shareholder Funds	382 331	372 901	360 225	373 564	486 153	581 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						870 421	888 375	834 866	959 314	1 107 480	1 290 336	1 400 536	1 604 752
Average Number Employees During Period							9	8	7	7	7	7	7
Creditors						166 889	258 005	214 082	264 848	331 933	418 186	530 307	518 833
Creditors Due Within One Year	177 237	204 935	180 568	176 170	309 128	166 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment							102 551	209 307	12 758	16 798	36 069	153 224	49 636
Disposals Property Plant Equipment							129 730	219 605	51 631	23 000	69 200	200 935	60 383
Increase From Depreciation Charge For Year Property Plant Equipment							120 505	155 798	137 206	164 964	218 925	263 424	253 852
Net Current Assets Liabilities	161 738	156 138	125 777	153 711	174 152	276 876	433 390	425 916	509 627	532 419	715 173	988 693	1 329 530
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 248 047	1 337 847	1 437 142	1 531 064	1 771 415	2 187 144	2 473 470	2 728 493
Provisions						72 580	89 681	108 879	105 732	125 793	178 341	203 783	213 450
Provisions For Liabilities Balance Sheet Subtotal						72 580	89 681	108 879	105 732	125 793	178 341	203 783	213 450
Provisions For Liabilities Charges	42 837	43 169	40 676	40 434	73 512	72 580
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		48 524	68 421	47 200	193 412	77 624
Tangible Fixed Assets Cost Or Valuation	852 066	900 590	969 011	1 001 811	1 170 423	1 248 047
Tangible Fixed Assets Depreciation	588 636	640 659	693 887	741 524	784 910	870 421
Tangible Fixed Assets Depreciation Charged In Period		52 023	53 228	55 962	61 549	85 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 325	18 163
Tangible Fixed Assets Disposals				14 400	24 800
Total Additions Including From Business Combinations Property Plant Equipment							219 530	318 900	145 553	263 351	484 929	487 261	315 406
Total Assets Less Current Liabilities	425 168	416 070	400 901	413 998	559 665	654 502	882 862	1 028 192	1 081 377	1 196 354	1 611 981	2 061 627	2 453 271
Additional Provisions Increase From New Provisions Recognised											52 548