Trucoat Systems Limited in Nottingham, NG13 8BQ

Description

Data updated on: 01-11-2023

Trucoat Systems Limited could be reached at 1 Fisher Lane, Bingham in Nottingham. The area code is NG13 8BQ. Trucoat Systems has been operating in this business for the last 17 years. The Companies House Reg No. is 06195610. The enterprise's declared SIC number is 32990, that means Other manufacturing n.e.c.. The latest accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-03-30.

Melissa P. and Martin P. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2019-11-05.

Martin P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			73	283	266

Balance Sheet
Cash Bank On Hand					43 096	40 301	83 583
Current Assets	115 797	98 592	65 203	101 249	98 223	143 524
Debtors	56 176	35 261	34 045	74 662	48 128	94 975	47 265
Net Assets Liabilities					-4 471	21 406	52 244
Other Debtors					4 992
Property Plant Equipment					23 684	36 874	28 916
Total Inventories					7 000	8 250	24 960
Cash Bank In Hand	34 478	58 632	26 459	21 888	43 095
Net Assets Liabilities Including Pension Asset Liability	296	29	73	283	266
Stocks Inventory	25 143	4 699	4 699	4 699	7 000
Tangible Fixed Assets	7 488	8 322	28 173	30 152	23 684

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	294	27	71	281	264
Shareholder Funds			73	283	266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 940	30 273
Additions Other Than Through Business Combinations Property Plant Equipment						43 196
Average Number Employees During Period					2	2
Bank Borrowings					2 732	7 185
Bank Overdrafts					1 847	4 575
Corporation Tax Payable					9 150	15 630
Creditors					108 064	118 936	104 001
Finance Lease Liabilities Present Value Total					4 509	6 375
Increase From Depreciation Charge For Year Property Plant Equipment						12 291
Net Current Assets Liabilities	-7 192	-8 293	-8 904	-9 583	-9 840	24 588	51 807
Other Creditors					41 580	31 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 958
Other Disposals Property Plant Equipment						38 673
Other Taxation Social Security Payable					15 539	16 469
Property Plant Equipment Gross Cost					62 624	67 147
Provisions For Liabilities Balance Sheet Subtotal					4 737	7 375	5 494
Total Assets Less Current Liabilities		29	19 269	20 569	13 844	61 464	80 723
Trade Creditors Trade Payables					35 439	44 636
Trade Debtors Trade Receivables					43 135	94 973
Finished Goods Goods For Resale						8 250	24 960
Number Shares Allotted		2	2	2	2		4
Par Value Share		1	1	1	1		1
Capital Employed	296	29	73
Creditors Due After One Year			19 196	20 286	13 578
Creditors Due Within One Year	122 989	106 885	74 107	110 832	108 063
Fixed Assets			28 173	30 152	23 684
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 608	29 242
Tangible Fixed Assets Cost Or Valuation	16 318	19 926	49 168
Tangible Fixed Assets Depreciation	8 830	11 604	20 995
Tangible Fixed Assets Depreciation Charged In Period		2 774	9 391
Value Shares Allotted			2	2	2

Company staff

Melissa P.

Role: Director

Appointed: 05 November 2019

Latest update: 1 April 2024

Martin P.

Role: Director

Appointed: 30 March 2007

Latest update: 1 April 2024

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 8 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 June 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	21 November 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Trucoat Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa P.

Martin P.

Colin P.

Colin P.

People with significant control

Martin P.

Accounts Documents

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