Truelove & Son Limited in Nr Huddersfield, HD8 8LR

Description

Data updated on: 01-11-2023

Truelove & Son Limited,registered as Private Limited Company, that is located in Roydhouse, Shelley in Nr Huddersfield. The located in HD8 8LR. This enterprise has been operating since 2018. Its Companies House Reg No. is 11587115. This business's principal business activity number is 56101 which means Licensed restaurants. 2022-09-30 is the last time the accounts were reported.

That limited company owes its accomplishments and unending development to exactly two directors, namely Neil T. and Thomas T., who have been managing it since September 2018.

Thomas T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	193 979	182 569
Current Assets	392 185	328 220
Debtors	167 629	115 074
Net Assets Liabilities	713 856	923 234
Property Plant Equipment	3 060 169	3 291 168
Total Inventories	30 577	30 577

Other Financial Data
Accrued Liabilities	15 737	43 195
Accumulated Amortisation Impairment Intangible Assets	10 967	13 767
Accumulated Depreciation Impairment Property Plant Equipment	321 653	429 822
Additions Other Than Through Business Combinations Property Plant Equipment		339 168
Amounts Owed By Related Parties	95 365	84 483
Average Number Employees During Period	83	92
Creditors	1 922 955	1 965 336
Financial Commitments Other Than Capital Commitments	379 936	46 648
Financial Liabilities	1 392 340	1 133 401
Fixed Assets	3 077 202	3 305 401
Further Item Creditors Component Total Creditors	685 235	631 354
Increase From Amortisation Charge For Year Intangible Assets		2 800
Increase From Depreciation Charge For Year Property Plant Equipment		108 169
Intangible Assets	17 033	14 233
Intangible Assets Gross Cost	28 000	28 000
Net Current Assets Liabilities	-430 631	-351 650
Other Creditors	369 132	368 209
Prepayments	70 424	17 596
Property Plant Equipment Gross Cost	3 381 822	3 720 990
Provisions For Liabilities Balance Sheet Subtotal	9 760	65 181
Taxation Social Security Payable	141 630	129 375
Total Assets Less Current Liabilities	2 646 571	2 953 751
Total Borrowings	530 615	831 935
Trade Creditors Trade Payables	73 430	90 324
Trade Debtors Trade Receivables	1 840	12 995

Company staff

Neil T.

Role: Director

Appointed: 25 September 2018

Latest update: 13 February 2024

Thomas T.

Role: Director

Appointed: 25 September 2018

Latest update: 13 February 2024

People with significant control

Thomas T.

Notified on 25 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Truelove & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Thomas T.

People with significant control

Thomas T.

Accounts Documents

Company filings

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