Truesdale Stores (yeovil) Limited in Swansea, SA4 3GZ

Description

Data updated on: 01-11-2023

Truesdale Stores (yeovil) Limited has existed in the United Kingdom for at least fourty eight years. Started with Companies House Reg No. 01254976 in 1976, the firm is based at 14 Clos Cae Dafydd, Swansea SA4 3GZ. This company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Truesdale Stores (yeovil) Ltd reported its latest accounts for the period that ended on May 31, 2023. The business latest annual confirmation statement was submitted on March 31, 2023.

Regarding to this firm, a number of director's assignments up till now have been performed by Mark T., Ian T. and Margaret T.. When it comes to these three individuals, Margaret T. has carried on with the firm for the longest period of time, having been a vital addition to directors' team since 1991. What is more, the director's tasks are often assisted with by a secretary - Margaret T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 448	182 737	182 371	186 393	192 996	200 978	208 225

Balance Sheet
Cash Bank On Hand												72 105	80 391
Current Assets	929	905	2 355	936	1 661	9 391	16 543	25 895	35 883	48 021	61 359	72 105	83 308
Debtors						4 736							2 917
Net Assets Liabilities							208 225	217 098	226 903	239 092	250 690	263 330	274 741
Cash Bank In Hand	929	905	2 355	936	1 661	4 655
Net Assets Liabilities Including Pension Asset Liability	183 448	182 737	182 371	186 393	192 996	200 978	208 225
Tangible Fixed Assets	220 000	220 000	220 000	220 000	220 000	220 000

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60	60
Profit Loss Account Reserve	28 666	27 955	27 589	31 611	38 214	46 196	53 443
Shareholder Funds	183 448	182 737	182 371	186 393	192 996	200 978	208 225

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							4 605	5 084	5 267	5 216	6 956	5 062	4 854
Net Current Assets Liabilities	-12 839	-13 550	-13 916	-9 894	-3 291	4 691	11 938	20 811	30 616	42 805	54 403	67 043	78 454
Property Plant Equipment Gross Cost												220 000
Provisions For Liabilities Balance Sheet Subtotal							23 713	23 713	23 713	23 713	23 713	23 713	23 713
Total Assets Less Current Liabilities	207 161	206 450	206 084	210 106	216 709	224 691	231 938	240 811	250 616	262 805	274 403	287 043	298 454
Creditors Due Within One Year Total Current Liabilities	13 768	14 455
Fixed Assets	220 000	220 000	220 000	220 000	220 000	220 000	220 000	220 000	220 000	220 000	220 000	220 000
Other Creditors Due Within One Year	10 409	11 361
Provisions For Liabilities Charges	23 713	23 713	23 713	23 713		23 713	23 713
Revaluation Reserve	154 722	154 722	154 722	154 722	154 722	154 722	154 722
Tangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000	220 000
Taxation Social Security Due Within One Year	1 556	1 323
Trade Creditors Within One Year	1 803	1 771
Creditors Due After One Year				23 713	23 713	23 713
Creditors Due Within One Year		14 455	16 271	10 830	4 952	4 700	4 605
Number Shares Allotted				60	60	60
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			60	60	60	60

Company staff

Margaret T.

Role: Secretary

Latest update: 15 March 2024

Mark T.

Role: Director

Appointed: 08 October 2019

Latest update: 15 March 2024

Ian T.

Role: Director

Appointed: 04 May 2016

Latest update: 15 March 2024

Margaret T.

Role: Director

Appointed: 20 April 1991

Latest update: 15 March 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 February 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 January 2017
Annual Accounts 14 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Truesdale Stores (yeovil) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret T.

Mark T.

Ian T.

Margaret T.

William T.

Accounts Documents

Company filings

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