Trueform Ltd. in Tenby, SA70 7HD

Description

Data updated on: 01-11-2023

Trueform Ltd. has been prospering in the United Kingdom for twenty eight years. Registered under the number 03180159 in 1996, the firm is located at Barclays Bank Chambers, Tenby SA70 7HD. The firm's declared SIC number is 41100 meaning Development of building projects. The most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-24.

Trueform Ltd is a small-sized vehicle operator with the licence number OG1138522. The firm has one transport operating centre in the country. In their subsidiary in Tenby on Carew Airfield, 2 machines are available.

1 transaction have been registered in 2013 with a sum total of £5,820.

Concerning this specific firm, the full range of director's assignments have so far been performed by Darren T. who was chosen to lead the company in 1996. The firm had been managed by Deborah T. until 2007-03-01.

Darren T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	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	588 010	645 175	799 642	799 641	950 578

Balance Sheet
Cash Bank On Hand					295 940	62 834	591 867	1 861 441	1 692 578	1 651 423	387 786	1 067 117
Current Assets	392 235	360 967	485 705	485 705	621 034	1 067 561	1 847 794	3 143 139	2 993 307	3 510 418	2 468 952	1 869 005
Debtors	98 772	81 326	23 436	23 436	160 591	104 727	352 427	507 698	318 665	459 406	197 616	96 888
Net Assets Liabilities					950 579	1 227 530	1 659 894	2 725 605	2 874 129	2 995 929	1 836 458	1 820 241
Other Debtors	1 500	754	754	754	754	754	31 774	38 158	23 670	90 039	97 674	34 069
Property Plant Equipment					668 480	702 425	762 825	834 433	579 388	564 509	514 782	471 088
Total Inventories					164 503	900 000	903 500	774 000	982 064	1 399 589	1 883 550	705 000
Cash Bank In Hand	106 463	210 323	343 088	343 088	295 940
Net Assets Liabilities Including Pension Asset Liability	588 010	645 175	799 642	799 641	950 578
Stocks Inventory	187 000	69 318	119 181	119 181	164 503
Tangible Fixed Assets	642 746	627 801	666 015	666 015	668 480
Trade Debtors	12 759	5 751	29	29	136 481

Capital & Reserves
Called Up Share Capital	35 100	35 100	35 100	35 100	35 100
Profit Loss Account Reserve	552 910	610 076	764 542	764 541	915 478
Shareholder Funds	588 010	645 175	799 642	799 641	950 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 395	94 591	145 266	272 828	417 463	552 098	452 906	499 937
Additions Other Than Through Business Combinations Property Plant Equipment						62 141	111 075	451 524	85 201	141 356		3 337
Administrative Expenses	189 256	129 918	89 825	89 825	105 513	143 837	178 892	266 823	552 419	366 468
Amortisation Expense Intangible Assets											86 408	47 031
Amounts Owed By Group Undertakings Participating Interests					1 001	1 001	1 001	1 049	1 049	1 049
Amounts Owed By Related Parties											25 000	25 830
Average Number Employees During Period					3	3	3	3	3	3	2
Bank Borrowings	110 799	104 659	98 204	98 204	91 488	199 091	91 333	140 108	76 483	330 197	184 780	185 142
Bank Overdrafts					17 579	15 034	2 749	65 441	68 885	187 871
Corporation Tax Payable					2 698	68 831	92 676	256 644	1 774	38 568
Cost Sales	1 240 456	823 935	366 499	366 500	533 309	135 579	2 123 876	2 505 937	2 209 701	1 210 084
Creditors					225 594	302 434	786 810	1 055 858	556 549	653 594	222 759	16 860
Deferred Tax Asset Debtors					22 355	15 868	26 970	63 230	59 778	59 778
Dividends Paid					24 859	28 543	36 948	94 000	60 000	40 000
Finance Lease Liabilities Present Value Total					10 032	23 139	37 556	61 388	12 591	20 624	37 979	16 860
Gain Loss On Disposals Property Plant Equipment					-450			5 343	-4 300	-3 121
Gross Profit Loss	215 825	194 637	324 779	324 778	280 993	519 221	733 628	1 822 090	722 421	562 682
Increase From Depreciation Charge For Year Property Plant Equipment						28 196	50 675	134 512	145 535	148 662		47 031
Interest Payable Similar Charges Finance Costs					7 606	6 696	20 168	13 051	11 631	7 036
Net Current Assets Liabilities	58 761	122 034	262 184	262 183	395 439	765 127	1 060 984	2 087 281	2 436 758	2 856 824	1 544 435	1 366 013
Operating Profit Loss	51 931	91 837	246 154	246 153	186 550	387 513	571 195	1 569 667	180 090	210 524
Other Creditors					2 999	2 999	7 499	64 271	51 506	53 819
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 950	900	14 027
Other Disposals Property Plant Equipment								252 354	195 611	21 600
Other Operating Income Format1					11 070	12 130	16 459	14 400	10 088	14 310
Other Taxation Social Security Payable					2 274	1 619	92 981	41 475	25 153	16 148
Prepayments												36 989
Profit Loss					175 796	305 494	469 329	1 159 711	208 524	161 800
Profit Loss On Ordinary Activities Before Tax	54 599	84 430	243 014	243 013	178 494	380 817	551 027	1 561 959	164 159	200 367
Property Plant Equipment Gross Cost					734 875	797 016	908 091	1 107 261	996 851	1 116 607	967 688	971 025
Raw Materials Consumables											5 000	5 000
Taxation Social Security Payable											3 860	1 912
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 698	75 324	81 698	402 248	-44 365	38 567
Total Assets Less Current Liabilities	701 507	749 835	928 199	928 198	1 063 919	1 467 569	1 823 809	2 921 714	3 016 146	3 421 333	2 059 217	1 837 101
Total Borrowings											222 759	16 860
Trade Creditors Trade Payables					112 995	155 189	352 989	356 277	253 915	305 991	153 277	97 771
Trade Debtors Trade Receivables					136 481	46 239	292 682	405 261	234 168	209 544
Turnover Revenue					814 302	654 800	2 857 504	4 328 027	2 932 532	1 772 766
Work In Progress											1 878 550	700 000
Amount Specific Advance Or Credit Directors										30 573	30 797	2 891
Amount Specific Advance Or Credit Made In Period Directors											-23 249	-220 959
Amount Specific Advance Or Credit Repaid In Period Directors											23 474	193 053
Director Remuneration	31 506	7 500	6 000	6 000	6 000
Aggregate Dividends Paid In Financial Year	20 000	20 000	36 081	36 081	24 859
Amounts Owed By Group Undertakings Other Participating Interests			298	298	1 001
Bank Borrowings Overdrafts	12 694	13 760	14 384	14 384	17 579
Corporation Tax Due Within One Year					2 699
Creditors Due After One Year	113 497	104 659	128 557	128 557	113 341
Creditors Due Within One Year	333 474	238 933	223 521	223 522	225 595
Deferred Tax Current Asset	82 086	74 821	22 355	22 355	22 355
Deferred Tax Liability	-82 086	-74 821	-22 355	-22 355	-22 355
Depreciation Impairment Reversal Tangible Fixed Assets	16 014	21 745	1 838	1 838	5 030
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-4 452	-5 441	9 595	9 595	-22 355
Interest Payable Similar Charges	6 328	7 407	7 300	7 300	7 606
Leased Assets Included In Tangible Fixed Assets	2 372		45 200	45 200	33 900
Number Shares Allotted		35 100		35 100	35 100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 698		30 353	30 353	21 853
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 304	3 276	10 581	10 581	10 032
Other Creditors Due Within One Year	160 566	160 160	3 001	3 002	2 999
Other Interest Receivable Similar Income	1
Other Operating Income	25 362	27 119	11 200	11 200	11 070
Other Taxation Social Security Within One Year	1 525	7 514	-1 487	-1 487	2 274
Par Value Share		1		1	1
Profit Loss For Period	43 285	77 166	190 548	190 547	175 795
Profit Loss On Ordinary Activities Before Finance Charges Interest	60 926	91 837	250 314	250 313	186 100
Provisions Charged Credited To Profit Loss Account During Period	11 314	7 265	52 466	52 466
Provisions For Liabilities Charges	-82 086	-74 821	-22 355	-22 355	-22 355
Share Capital Allotted Called Up Paid	35 100	35 100	35 100	35 100	35 100
Tangible Fixed Assets Additions		16 800		61 192	19 245
Tangible Fixed Assets Cost Or Valuation	661 738	668 538		717 430	734 875
Tangible Fixed Assets Depreciation	18 992	40 737		51 415	66 395
Tangible Fixed Assets Depreciation Charged In Period		21 745		13 138	16 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 460	1 350
Tangible Fixed Assets Disposals		10 000		12 300	1 800
Tax Losses Available	-77 634	-69 380	-31 950	-31 950
Tax On Profit Or Loss On Ordinary Activities	11 314	7 265	52 466	52 466	2 699
Total Dividend Payment		20 000		36 081	24 859
Trade Creditors Within One Year	155 385	54 224	47 196	47 196	112 995
Turnover Gross Operating Revenue	1 456 281	1 018 571	691 278	691 278	814 302
U K Current Corporation Tax					2 699
U K Deferred Tax	11 314	7 265	52 466	52 466

Company staff

Darren T.

Role: Director

Appointed: 29 March 1996

Latest update: 1 April 2024

Deborah T.

Role: Director

Appointed: 01 March 2006

Resigned: 01 March 2007

Latest update: 1 April 2024

Deborah T.

Role: Secretary

Appointed: 01 March 2006

Resigned: 01 February 2024

Latest update: 1 April 2024

Paul T.

Role: Secretary

Appointed: 15 October 1999

Resigned: 01 March 2006

Latest update: 1 April 2024

Deborah G.

Role: Secretary

Appointed: 16 May 1996

Resigned: 30 October 1999

Latest update: 1 April 2024

Deborah T.

Role: Secretary

Appointed: 29 March 1996

Resigned: 16 May 1996

Latest update: 1 April 2024

People with significant control

Darren T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 November 2014
Date Approval Accounts	21 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Buckinghamshire	1	£ 5 820.00
2013-09-11	3400844873		£ 5 820.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Buckinghamshire

£ 5 820.00

2013-09-11

3400844873

£ 5 820.00

Trueform Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren T.

Deborah T.

Deborah T.

Paul T.

Deborah G.

Deborah T.

People with significant control

Darren T.

Accounts Documents

Company Vehicle Operator Data

Trueform Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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