Trucraft Interiors Uk Limited in Hull, HU8 8HL

Description

Data updated on: 01-11-2023

This enterprise is known as Trucraft Interiors Uk Limited. The firm was started fifteen years ago and was registered under 06926661 as the registration number. The office of this firm is situated in Hull. You may find them at Unit G06 Chamberlain Road, Base Business Space. The enterprise's registered with SIC code 43390 which means Other building completion and finishing. The company's most recent accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-03.

We have a group of two directors supervising this business at present, specifically Carole W. and Geoffrey R. who have been executing the directors duties for one year.

Cristpoher R. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 803	27 471	15 469	8 898	1 237	-11 689

Balance Sheet
Cash Bank On Hand							20 628	15 573	6 014	12 128	-718	148 831	48 797
Current Assets	62 794	69 194	42 187	20 671	40 515	58 050	86 130	125 808	55 379	41 891	22 173	393 262	287 258
Debtors	48 856	49 344	23 016	16 274	32 406	47 043	65 502	110 235	47 865	25 638	21 641	161 823	151 296
Net Assets Liabilities							37 416	-91 903	-153 132	-138 900	-196 135	198 553	98 515
Other Debtors												152 997
Property Plant Equipment							41 104	43 098	39 056	30 573	16 987	4 554	33 648
Total Inventories									1 500	4 125	1 250	82 204	84 250
Cash Bank In Hand	11 888	200	169	825	5 659	11 007
Stocks Inventory	2 050	19 650	19 002	3 572	2 450
Tangible Fixed Assets	21 786	21 511	19 817	20 737	23 641	30 180
Net Assets Liabilities Including Pension Asset Liability			15 469	8 898	1 477	-11 689

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	24 802	27 470	15 468	8 897	1 476	-11 691
Shareholder Funds	24 803	27 471	15 469	8 898	1 237	-11 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 780	11 780	16 688	25 776	39 894	53 480	59 250	72 266
Additions Other Than Through Business Combinations Property Plant Equipment													42 110
Amounts Owed By Group Undertakings Participating Interests												7 200	11 609
Average Number Employees During Period										2	2	2
Bank Borrowings											50 000	43 547	35 586
Bank Overdrafts											1 543
Creditors							54 831	137 577	118 719	108 002	70 318	199 263	63 089
Current Asset Investments											825	404	2 915
Finance Lease Liabilities Present Value Total											161 094	155 716	123 716
Fixed Assets			19 817	20 736	23 641	30 180					16 987	4 554	33 648
Increase From Depreciation Charge For Year Property Plant Equipment								4 908	9 088	14 118	13 586	12 433	13 016
Net Current Assets Liabilities	3 017	5 960	-4 348	-11 838	-16 514	12 875	51 143	2 576	-73 469	-61 471	-142 804	393 262	224 169
Other Creditors								88 245	94 911	94 911	50 000		1 800
Property Plant Equipment Gross Cost						47 190	52 884	59 786	64 832	70 467	70 467	63 804	105 914
Taxation Social Security Payable							21	48 791	23 808	13 091	20 318		37 289
Total Assets Less Current Liabilities	24 803	27 471	15 469	8 898	6 887	43 055	92 247	45 674	-34 413	-30 898	-125 817	397 816	257 817
Trade Creditors Trade Payables							54 810	88 786	13 883	3 883	3 883		24 000
Trade Debtors Trade Receivables							65 502	110 235	47 865	25 638	21 641	1 626	139 687
Dividend Recommended By Directors							50 097	31 508
Administrative Expenses				54 444	86 756		166 533	135 858	132 656	95 626	67 691
Cost Sales				183 412	285 465		631 101	656 078	462 749	321 784	131 100
Creditors Due Within One Year	59 777	63 234	46 535	32 509	57 029	45 175
Depreciation Expense Property Plant Equipment								4 908	9 088	14 118	13 586
Distribution Costs				854	4 430		9 624	4 771	11 281	18 627	13 586
Gross Profit Loss				77 367	106 660		275 531	42 872	82 708	128 485	954
Interest Payable Similar Charges Finance Costs							172	54
Number Shares Allotted		1	1	1	1	2
Number Shares Issued Fully Paid							2	2	2	2	2
Operating Profit Loss				22 069	15 474		99 374	-97 757	-61 229
Other Operating Income Format1											23 088
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							99 202	-97 811	-61 229	14 232	-57 235
Profit Loss On Ordinary Activities Before Tax				21 332	13 374		99 202	-97 811	-61 229	14 232	-57 235
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions		2 128	880	3 718	5 893	6 539
Tangible Fixed Assets Cost Or Valuation	22 803	24 931	25 811	29 528	35 421	41 960
Tangible Fixed Assets Depreciation	1 017	3 420	5 994	8 791	11 780	11 780
Tangible Fixed Assets Depreciation Charged In Period		2 403	2 574	2 799	2 989
Total Additions Including From Business Combinations Property Plant Equipment							5 694	6 902	5 046	5 635
Turnover Revenue							906 632	698 950	545 457	450 269	132 054
Creditors Due After One Year					5 650	54 744
Interest Payable Similar Charges				737	2 100
Profit Loss For Period				16 069	10 700
Other Debtors Due After One Year				16 656	32 406	47 043
Total Dividend Payment				22 639	18 361
Turnover Gross Operating Revenue				260 779	392 125

Company staff

Carole W.

Role: Director

Appointed: 16 June 2023

Latest update: 3 December 2023

Geoffrey R.

Role: Director

Appointed: 07 June 2009

Latest update: 3 December 2023

People with significant control

Cristpoher R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 September 2015
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 October 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 29 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Trucraft Interiors Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole W.

Geoffrey R.

Carole W.

People with significant control

Cristpoher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Trucraft Interiors Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole W.

Geoffrey R.

Carole W.

People with significant control

Cristpoher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013