Truffco Ltd
1 Princes Court Royal Way LE11 5XR Loughborough
Number: 03714379
Incorporation date: 1999-02-16
Dissolution date: 2022-04-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 03714379 25 years ago, Truffco Limited had been a private limited company until 12th April 2022 - the date it was formally closed. The firm's last known office address was 1 Princes Court, Royal Way Loughborough.
Catherine T. and Stephen T. were registered as the company's directors and were running the firm for 23 years.
Executives who controlled the firm include: Stephen T. owned over 1/2 to 3/4 of company shares . Catherine T. owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | ||||||
| Net Worth | 15 490 | 14 739 | 25 044 | 21 572 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 606 | 27 911 | ||||
| Current Assets | 16 971 | 17 270 | 35 753 | 57 513 | 35 731 | 37 648 |
| Debtors | 4 436 | 5 969 | 13 877 | 19 811 | 14 125 | 9 737 |
| Net Assets Liabilities | 26 898 | 29 752 | ||||
| Property Plant Equipment | 2 478 | 1 859 | ||||
| Cash Bank In Hand | 12 535 | 11 301 | 21 876 | 37 702 | ||
| Net Assets Liabilities Including Pension Asset Liability | 15 490 | 14 739 | 25 044 | 21 572 | ||
| Tangible Fixed Assets | 2 883 | 2 835 | 3 381 | 3 435 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 15 390 | 14 639 | 24 944 | 21 472 | ||
| Shareholder Funds | 15 490 | 14 739 | 25 044 | 21 572 | ||
| Other Financial Data | ||||||
| Accrued Liabilities | 1 406 | 1 006 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 918 | 18 537 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Creditors | 10 840 | 9 402 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 619 | |||||
| Loans From Directors | 753 | 1 111 | ||||
| Net Current Assets Liabilities | 13 184 | 12 471 | 22 339 | 18 824 | 24 891 | 28 246 |
| Prepayments Accrued Income | 469 | 473 | ||||
| Property Plant Equipment Gross Cost | 20 396 | 20 396 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 471 | 353 | ||||
| Taxation Social Security Payable | 8 604 | 7 205 | ||||
| Total Assets Less Current Liabilities | 16 067 | 15 306 | 25 720 | 22 259 | 27 369 | 30 105 |
| Trade Creditors Trade Payables | 77 | 80 | ||||
| Trade Debtors Trade Receivables | 13 656 | 9 264 | ||||
| Creditors Due Within One Year | 3 787 | 4 799 | 13 414 | 38 689 | ||
| Fixed Assets | 2 883 | 2 835 | 3 381 | 3 435 | ||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 577 | 567 | 676 | 687 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 1 016 | 1 593 | 1 440 | |||
| Tangible Fixed Assets Cost Or Valuation | 17 349 | 17 465 | 18 658 | 19 669 | ||
| Tangible Fixed Assets Depreciation | 14 466 | 14 630 | 15 277 | 16 234 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 944 | 1 007 | 1 145 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 780 | 360 | 188 | |||
| Tangible Fixed Assets Disposals | 900 | 400 | 429 | |||
Role: Director
Appointed: 16 March 1999
Latest update: 15 January 2024
Role: Secretary
Appointed: 16 February 1999
Latest update: 15 January 2024
Role: Director
Appointed: 16 February 1999
Latest update: 15 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 02 February 2022 |
| Confirmation statement last made up date | 19 January 2021 |
| Annual Accounts 12 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 December 2013 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
(8 pages)