Truemint Holdings Limited in North East Lincolnshire, DN31 3ER

Description

Data updated on: 01-11-2023

03401448 is a reg. no. for Truemint Holdings Limited. This company was registered as a Private Limited Company on 1997-07-10. This company has existed in this business for the last 27 years. This company could be found at 107 Cleethorpe Road Grimsby in North East Lincolnshire. The main office's zip code assigned to this location is DN31 3ER. twenty three years ago this business switched its registered name from Specialist Windows to Truemint Holdings Limited. The firm's principal business activity number is 25120 which stands for Manufacture of doors and windows of metal. The company's most recent filed accounts documents were submitted for the period up to 31st October 2022 and the latest annual confirmation statement was submitted on 9th July 2023.

Regarding to the following limited company, a variety of director's obligations up till now have been done by Shaun L. and Shaun P.. Out of these two executives, Shaun P. has administered limited company for the longest period of time, having been a vital addition to officers' team since 1997. In order to help the directors in their tasks, this limited company has been utilizing the skills of Shaun P. as a secretary since 2001.

Previous company's names
Truemint Holdings Limited 2001-07-25
Specialist Windows Limited 1997-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 267	154 371	169 864	190 265	178 093	218 103

Balance Sheet
Cash Bank In Hand	76 715	155 406	121 471	141 960	224 653	178 652
Current Assets				141 960	251 372	266 259
Debtors					26 719	87 607
Tangible Fixed Assets	140 242	123 237	118 245	113 928	122 410	188 167
Net Assets Liabilities Including Pension Asset Liability	173 267	154 371	169 864	190 265	178 093	218 103

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	173 168	154 272	169 765	190 166	177 994	218 004
Shareholder Funds	173 267	154 371	169 864	190 265	178 093	218 103

Other Financial Data
Capital Redemption Reserve					33
Creditors Due After One Year	17 905	7 475	2 048		189 370	199 232
Creditors Due Within One Year	25 884	116 896	67 903	65 722	6 418	37 190
Fixed Assets	140 341	123 336	118 344	114 027	122 509
Investments Fixed Assets	99	99	99	99	99	99
Net Assets Liability Excluding Pension Asset Liability				190 265	178 094
Net Current Assets Liabilities	50 831	38 510	53 568	76 238	244 954	229 069
Number Shares Allotted	99	99	99	99	66	99
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid				99	99	99
Tangible Fixed Assets Additions					22 201
Tangible Fixed Assets Cost Or Valuation				553 780	575 981	653 981
Tangible Fixed Assets Depreciation				439 851	453 571	465 814
Tangible Fixed Assets Depreciation Charged In Period					13 720
Total Assets Less Current Liabilities	191 172	161 846	171 912	190 265	367 463	417 335
Bank Borrowings						55 158
Fixed Asset Investments Cost Or Valuation					99	99
Obligations Under Finance Lease Hire Purchase Contracts After One Year					8 370	3 074
Other Creditors After One Year					181 000	141 000
Value Shares Allotted	99	99	99	99		1