Truegear Trading Limited in Canterbury, CT4 5BA

Description

Data updated on: 01-11-2023

This firm is based in Canterbury under the ID 06517291. This firm was set up in 2008. The office of this company is situated at 68 Bridge Down Bridge. The zip code for this location is CT4 5BA. Registered as Bazaruto Business Consultants, the company used the name until 2009/12/20, when it was replaced by Truegear Trading Limited. This business's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fri, 30th Jun 2023 is the last time when the accounts were filed.

Claudia T. and Guy T. are registered as the firm's directors and have been expanding the company since July 2018.

Executives with significant control over the firm are: Claudia T. owns 1/2 or less of company shares. Guy T. has substantial control or influence over the company.

Previous company's names
Truegear Trading Limited 2009-12-20
Bazaruto Business Consultants Ltd 2008-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	292	1 106	2 110	659	853	1 140

Balance Sheet
Cash Bank On Hand						265	3 798	1 097	5 481	20 533	3 382	3	1 105
Current Assets	1 870	9 444	15 354	20 217	23 575	22 118	21 815	31 662	35 781	41 121	46 003	5 114	59 961
Debtors	1 565	4 219	6 613	13 249	20 445	20 603	16 517	29 065	28 800	15 088	28 506	1 836	57 086
Net Assets Liabilities						1 140	2 264	4 267	2 569	2 220	2 949	-27 119	1 465
Other Debtors						11 333	5 685	14 765	19 396		17 476	408	40 478
Property Plant Equipment						5 530	4 700	11 608	24 267	19 187	24 800	20 165	18 283
Total Inventories						1 250	1 500	1 500	1 500	5 500	14 115	3 275
Cash Bank In Hand	2		7 491	5 718	1 880	265
Net Assets Liabilities Including Pension Asset Liability	292	1 106	2 110	659	853	1 140
Stocks Inventory	303	5 225	1 250	1 250	1 250	1 250
Tangible Fixed Assets		623	829	622	121	5 530

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	290	1 104	2 108	657	851	1 138
Shareholder Funds	292	1 106	2 110	659	853	1 140

Other Financial Data
Accrued Liabilities Deferred Income									1 321	1 379	1 440	1 140	1 050
Accumulated Depreciation Impairment Property Plant Equipment						2 289	3 119	5 797	11 138	16 218	22 029	26 664	29 159
Additions Other Than Through Business Combinations Property Plant Equipment											11 424		613
Average Number Employees During Period							2	2	2	3	3	2	2
Bank Borrowings Overdrafts								9 298	16 139	9 231	32 667	31 481	29 259
Corporation Tax Payable									16 890	13 873	10 187		13 819
Corporation Tax Recoverable												1 428	1 428
Creditors						25 402	23 358	9 298	16 139	9 231	32 667	31 481	29 259
Increase From Depreciation Charge For Year Property Plant Equipment							830	2 678	5 341	5 080	5 811	4 635	2 495
Net Current Assets Liabilities	292	608	1 447	161	756	-3 284	-1 543	4 162	-3 753	-6 390	13 654	-13 518	14 647
Other Creditors						1 150	1 176	1 200	7 693	8 178	5 392	8 297	16 258
Other Taxation Social Security Payable						23 100	20 823	20 346	23 176	13 907	6 500	130	9 006
Property Plant Equipment Gross Cost						7 819	7 819	17 405	35 405	35 405	46 829	46 829	47 442
Provisions For Liabilities Balance Sheet Subtotal						1 106	893	2 205	1 806	1 346	2 838	2 285	2 206
Total Assets Less Current Liabilities	292	1 231	2 276	783	877	2 246	3 157	15 770	20 514	12 797	38 454	6 647	32 930
Trade Creditors Trade Payables						1 152	1 359	1 442	1 131	1 018	478	703	737
Trade Debtors Trade Receivables						9 270	10 832	14 300	9 404	15 088	11 030		15 180
Creditors Due Within One Year	1 578	8 836	13 907	20 056	22 819	25 402
Dividends Paid							60 000
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							61 124
Provisions For Liabilities Charges		125	166	124	24	1 106
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		831	482			6 506
Tangible Fixed Assets Cost Or Valuation		831	1 313	1 313	1 313	7 819
Tangible Fixed Assets Depreciation		208	484	691	1 192	2 289
Tangible Fixed Assets Depreciation Charged In Period		208	276	207	501	1 097
Total Additions Including From Business Combinations Property Plant Equipment								9 586	18 000