True Centre Ltd in Great Yarmouth, NR30 4DA

Description

Data updated on: 01-11-2023

The exact date the firm was started is 30th August 2012. Established under 08195876, this company is classified as a Private Limited Company. You may visit the main office of the firm during its opening hours at the following location: The True Centre 31 Caister Road, NR30 4DA Great Yarmouth. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the accounts were filed.

As for the limited company, many of director's duties up till now have been met by Max B., Michael B. and Thomas B.. As for these three managers, Max B. has been with the limited company for the longest period of time, having become a part of the Management Board 12 years ago. Additionally, the director's assignments are regularly backed by a secretary - Thomas B., who was selected by this specific limited company in May 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	819	15 539	32 256	47 730

Balance Sheet
Cash Bank In Hand	6 391	5 727	3 479	644
Cash Bank On Hand				644	3 487	4 798	3 719	869	251	5 042	897
Current Assets	9 541	8 667	6 209	3 164	5 797	9 052	12 507	8 500	7 520	10 816	7 661
Debtors	3 150	2 940	2 730	2 520	2 310	4 254	8 788	7 631	7 269	5 774	6 764
Net Assets Liabilities				46 930	64 650	82 678	105 348	124 736	168 873	191 050	207 575
Net Assets Liabilities Including Pension Asset Liability	819	15 539	32 256	47 730
Other Debtors				2 520	2 310	4 254	8 788	7 631	7 269	5 774	6 764
Tangible Fixed Assets	375 921	380 000	380 000	380 000

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	419	11 060	27 777	43 251
Shareholder Funds	819	15 539	32 256	47 730

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							353 834
Amount Borrowing Repayable Within Set Time			96 743	105 940	89 982	79 695	336 059
Bank Borrowings				170 269	159 076	147 746	473 370	449 158	422 804	395 691	370 569
Bank Borrowings Overdrafts				158 409	146 760	135 690	448 762	422 544	395 302	371 055	353 483
Creditors				158 409	146 760	135 690	448 762	422 544	395 302	371 055	353 483
Creditors Due After One Year	202 140	184 223	168 969	158 409
Creditors Due Within One Year	182 503	188 905	184 984	177 025
Investment Property				380 000	380 000	380 000	733 834	733 834	760 000	760 000	760 000
Investment Property Fair Value Model				380 000	380 000	380 000	733 834	733 834	760 000	760 000
Net Current Assets Liabilities	-172 962	-180 238	-178 775	-173 861	-167 790	-160 832	-178 924	-185 754	-190 025	-192 095	-191 342
Number Shares Allotted		400	400	400
Other Creditors				161 296	156 841	153 598	161 323	163 040	164 643	173 075	177 517
Other Taxation Social Security Payable				3 869	4 430	4 230	5 500	4 600	5 400	5 200	4 400
Par Value Share		1	1	1
Profit Loss					17 720	18 028	22 670	19 388	44 137	22 177	16 525
Provisions For Liabilities Balance Sheet Subtotal				800	800	800	800	800	5 800	5 800	7 600
Revaluation Reserve		4 079	4 079	4 079
Secured Debts	213 630	200 549	185 295	170 269
Share Capital Allotted Called Up Paid	400	400	400	400
Tangible Fixed Assets Cost Or Valuation	375 921	380 000	380 000
Tangible Fixed Assets Increase Decrease From Revaluations		4 079
Total Assets Less Current Liabilities	202 959	199 762	201 225	206 139	212 210	219 168	554 910	548 080	569 975	567 905	568 658

Company staff

Thomas B.

Role: Secretary

Appointed: 01 May 2018

Latest update: 17 March 2024

Max B.

Role: Director

Appointed: 30 August 2012

Latest update: 17 March 2024

Michael B.

Role: Director

Appointed: 30 August 2012

Latest update: 17 March 2024

Thomas B.

Role: Director

Appointed: 30 August 2012

Latest update: 17 March 2024

People with significant control

Executives who control this firm include: Max B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Max B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

True Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Max B.

Michael B.

Thomas B.

Michael B.

People with significant control

Max B.

Michael B.

Thomas B.

Accounts Documents

Company filings

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