Truerose Limited in Stanmore, HA7 2DT

Description

Data updated on: 01-11-2023

This firm called Truerose was created on 1991/05/17 as a Private Limited Company. This firm's office can be contacted at Stanmore on Fir Tree Cottage, 2, Mountside. When you want to contact the business by post, its zip code is HA7 2DT. The company reg. no. for Truerose Limited is 02612006. This firm's SIC code is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. 2019-06-30 is the last time the company accounts were filed.

There's a team of two directors controlling the following limited company at the moment, specifically Jennifer P. and Martin O. who have been performing the directors obligations for ten years. In addition, the managing director's responsibilities are constantly aided with by a secretary - Martin O., who joined the following limited company in 1991.

Executives who have control over the firm are as follows: Anthony O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 854 761	1 876 074	1 849 530	1 897 465	1 779 788	1 679 765

Balance Sheet
Cash Bank In Hand	695 167	738 180	1 093 241	735 598	721 214	539 974
Cash Bank On Hand						539 974	456 930	398 556	347 249
Current Assets	1 498 562	1 587 991	1 952 564	1 916 751	1 700 573	1 591 184	1 622 408	1 598 923	1 612 860
Debtors	803 395	849 811	859 323	1 181 152	979 359	1 051 210	1 165 478	1 200 367	1 265 611
Net Assets Liabilities						1 679 765	1 669 434	1 681 009	1 646 789
Net Assets Liabilities Including Pension Asset Liability	1 854 761	1 876 074	1 849 530	1 897 465	1 779 788	1 679 765
Other Debtors						171 585	216 899	233 487	246 165
Property Plant Equipment						274 803	233 259	198 021	208 061
Tangible Fixed Assets	611 154	544 504	449 478	406 622	321 458	274 803

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 854 661	1 875 974	1 849 430	1 897 365	1 779 687	1 679 665
Shareholder Funds	1 854 761	1 876 074	1 849 530	1 897 465	1 779 788	1 679 765

Other Financial Data
Amount Specific Advance Or Credit Directors					151 092	22 238	49 126	49 126	49 126
Amount Specific Advance Or Credit Made In Period Directors						22 238	26 888	18 301	132 652
Accrued Liabilities Deferred Income						14 500	17 000	19 500	4 056
Accumulated Depreciation Impairment Property Plant Equipment						928 786	970 330	1 005 568	515 379
Corporation Tax Payable						-19 794	22 412	6 760	19 439
Creditors						131 690	142 289	78 656	134 919
Creditors Due Within One Year	107 928	134 561	462 616	344 583	177 951	131 690
Debtors Due After One Year	-180 033	-176 729	-141 331	-192 505	-139 346	-171 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment									527 131
Disposals Property Plant Equipment									628 350
Increase From Depreciation Charge For Year Property Plant Equipment							41 544	35 238	36 942
Net Current Assets Liabilities	1 390 634	1 453 430	1 489 948	1 572 168	1 522 621	1 459 494	1 480 119	1 520 267	1 477 941
Number Shares Allotted		100	100	100	100	100
Other Creditors						118 745	84 608	26 107	94 263
Other Taxation Social Security Payable						1 251	1 251	1 243	1 251
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 203 589	1 203 589	1 203 590	723 440
Provisions For Liabilities Balance Sheet Subtotal						54 532	43 944	37 279	39 213
Provisions For Liabilities Charges	147 027	121 860	89 896	81 324	64 292	54 532
Recoverable Value-added Tax						8
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 000	22 500	29 250	66 000	2 333
Tangible Fixed Assets Cost Or Valuation	1 421 943	1 451 943	1 406 193	1 435 443	1 201 256	1 203 589
Tangible Fixed Assets Depreciation	810 789	907 439	956 715	1 028 822	879 798	928 786
Tangible Fixed Assets Depreciation Charged In Period		96 650	79 764	72 107	57 006	48 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 488		206 029
Tangible Fixed Assets Disposals			68 250		300 187
Total Additions Including From Business Combinations Property Plant Equipment									148 200
Total Assets Less Current Liabilities	2 001 788	1 997 934	1 939 426	1 978 789	1 844 079	1 734 297	1 713 378	1 718 288	1 686 002
Trade Creditors Trade Payables						16 988	16 986	16 986	15 599
Advances Credits Directors	45 820	60 612	201 593	444 773	151 092	22 238
Advances Credits Made In Period Directors	149 664	14 792	191 014
Advances Credits Repaid In Period Directors			50 033	38 484	174 155