Trueden Disability Adaptations Ltd in Herne Bay, CT6 7ND

Description

Data updated on: 01-11-2023

Trueden Disability Adaptations Ltd has been on the market for 11 years. Started with Registered No. 08377210 in the year 2013, the firm is based at Unit 1, Herne Bay CT6 7ND. The company's classified under the NACE and SIC code 41202 : Construction of domestic buildings. The business most recent accounts cover the period up to January 31, 2022 and the most recent annual confirmation statement was submitted on December 11, 2022.

As for the following firm, a number of director's duties have been fulfilled by Nicola B. and Darren B.. Amongst these two people, Darren B. has been with the firm the longest, having been a member of the Management Board since 2013-01-28.

Executives who have control over the firm are as follows: Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 143	35 572	12 280	71 808

Balance Sheet
Cash Bank On Hand									30 854	77 216
Current Assets	35 913	74 469	63 368	149 879	87 001	127 722	194 158	221 842	197 063	307 399
Debtors	19 376	12 414							107 616	190 183
Net Assets Liabilities				71 808	41 179	69 330	65 494	93 256	125 905	184 861
Other Debtors									6 935	4 499
Property Plant Equipment									9 535	19 987
Total Inventories									60 000	40 000
Cash Bank In Hand	4 537	61 807
Net Assets Liabilities Including Pension Asset Liability	2 143	35 572	12 280	71 808
Stocks Inventory	12 000	248
Tangible Fixed Assets	2 408	2 912

Capital & Reserves
Called Up Share Capital	7	7
Profit Loss Account Reserve	2 136	35 565
Shareholder Funds	2 143	35 572	12 280	71 808

Other Financial Data
Version Production Software										2 023
Accrued Liabilities									1 800	4 055
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	1 200	1 200	1 200	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment									50 651	53 416
Additions Other Than Through Business Combinations Property Plant Equipment										15 300
Average Number Employees During Period					10	8	9	8	8	8
Bank Borrowings									21 536	17 031
Creditors				96 701	61 849	67 381	142 392	85 805	60 564	125 494
Fixed Assets	2 408	2 912	20 194	19 830	14 414	7 072	11 169	6 714	9 536
Increase From Depreciation Charge For Year Property Plant Equipment										4 848
Loans From Directors									450	-5 662
Net Current Assets Liabilities	-265	32 660	-6 714	53 178	27 965	63 458	55 525	137 455	137 906	181 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 083
Other Disposals Property Plant Equipment										2 083
Prepayments Accrued Income									5 641	1 065
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 813	3 117	3 759	1 418	1 408
Property Plant Equipment Gross Cost									60 186	73 403
Recoverable Value-added Tax									28 261	101 519
Taxation Social Security Payable									20 228	37 188
Total Assets Less Current Liabilities	2 143	36 772	13 480	73 008	42 379	70 530	66 694	144 169	149 241	201 892
Trade Creditors Trade Payables									38 086	89 913
Trade Debtors Trade Receivables									62 559	79 303
Advances Credits Directors				7 544	5 388	5 303	304
Advances Credits Made In Period Directors					5 388
Advances Credits Repaid In Period Directors					7 544	85
Accruals Deferred Income		1 200	1 200	1 200
Creditors Due Within One Year	36 178	41 809	70 082	96 701
Number Shares Allotted	7	7
Par Value Share	1	1
Share Capital Allotted Called Up Paid	7	7
Tangible Fixed Assets Additions	2 513	1 594
Tangible Fixed Assets Cost Or Valuation	2 513	4 022
Tangible Fixed Assets Depreciation	105	1 110
Tangible Fixed Assets Depreciation Charged In Period	105	1 005
Tangible Fixed Assets Disposals		85

Company staff

Nicola B.

Role: Director

Appointed: 10 December 2021

Latest update: 5 March 2024

Darren B.

Role: Director

Appointed: 28 January 2013

Latest update: 5 March 2024

People with significant control

Nicola B.

Notified on 10 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren 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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Trueden Disability Adaptations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Darren B.

Felicity L.

David L.

People with significant control

Nicola B.

Darren B.

Accounts Documents

Company filings

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