Truflow Hydraulic Components Limited in Birmingham, B3 2JR

Description

Data updated on: 01-11-2023

Truflow Hydraulic Components Limited is categorised as Private Limited Company, that is based in Rutland House, 148 Edmund Street in Birmingham. The zip code B3 2JR. This enterprise was created in Wednesday 5th February 1986. The business Companies House Reg No. is 01986321. This company's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. The business latest financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-06-21.

The directors currently chosen by this particular firm are: Jeffrey W. formally appointed on Friday 27th May 2016, David C. formally appointed eight years ago and Nigel P. formally appointed 33 years ago.

The companies that control this firm are: Brennan Industries Of Europe Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Edmund Street, B3 2JR and was registered as a PSC under the registration number 10122049.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	499 236	513 093	522 420	745 287

Balance Sheet
Cash Bank On Hand					38 816	43 571	187 330	103 247	559 845	563 123	181 478
Current Assets	635 394	806 630	821 262	1 147 983	1 447 853	1 695 779	2 075 096	2 520 360	2 532 271	3 118 305	3 642 833
Debtors	368 124	448 103	447 780	448 006	466 149	597 003	693 727	856 535	613 843	1 235 149	1 156 182
Net Assets Liabilities				745 287	1 024 898	988 979	979 069	930 363	999 336	1 178 376	891 366
Other Debtors							23 570	57 153	3 159	89 958	20 747
Property Plant Equipment				61 296	20 312	16 878	11 870	11 106	24 747	19 500	302 163
Total Inventories				699 977	942 888	1 055 205	1 194 039	1 560 578	1 358 583	1 320 033	2 305 173
Cash Bank In Hand	18 909
Net Assets Liabilities Including Pension Asset Liability	499 236	513 093	522 420	745 287
Stocks Inventory	248 361	358 527	373 482	699 977
Tangible Fixed Assets	51 610	64 274	51 318	61 296

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	497 736	511 593	520 920	743 787
Shareholder Funds	499 236	513 093	522 420	745 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				143 102	94 342	97 776	90 509	92 370	96 667	101 914	113 371
Additions Other Than Through Business Combinations Property Plant Equipment								1 097	17 938		294 120
Amounts Owed By Group Undertakings Participating Interests								42 681	21 378	21 413	52 614
Amounts Owed To Group Undertakings Participating Interests							876 540	1 220 830	1 280 903	1 316 133	1 626 528
Average Number Employees During Period				10	8	12	13	10	10	10	15
Corporation Tax Payable				111 245	70 344					36 557
Creditors				11 058	440 405	721 521	1 106 607	1 601 103	1 557 682	1 959 429	3 162 404
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					4 195	3 434	2 095	1 861	4 297	5 247	11 457
Net Current Assets Liabilities	450 211	461 519	475 659	701 548	1 007 448	974 258	968 489	919 257	974 589	1 158 876	480 429
Other Creditors							7 340	6 000	10 000	10 000	48 590
Other Taxation Social Security Payable				27 525	31 214	17 673	5 298	8 596	33 680	15 704	30 220
Property Plant Equipment Gross Cost				204 398	114 654	114 654	102 379	103 476	121 414	121 414	415 534
Provisions For Liabilities Balance Sheet Subtotal				6 499	2 862	2 157	1 290				-108 774
Total Assets Less Current Liabilities	501 821	525 793	526 977	762 844	1 027 760	991 136	980 359	930 363	999 336	1 178 376	782 592
Trade Creditors Trade Payables				74 315	161 582	471 576	302 698	365 677	233 099	581 035	1 457 066
Trade Debtors Trade Receivables				443 451	458 089	585 084	670 157	756 701	589 306	1 123 778	1 082 821
Advances Credits Directors							1 172
Advances Credits Made In Period Directors							1 172
Advances Credits Repaid In Period Directors								1 172
Amount Specific Advance Or Credit Directors					3 668		1 172
Amount Specific Advance Or Credit Made In Period Directors					3 668		1 172
Amount Specific Advance Or Credit Repaid In Period Directors						3 668
Accrued Liabilities				11 681	8 968	6 825	7 340
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 637		-867
Amounts Owed To Group Undertakings					168 297	225 447	791 271
Bank Borrowings Overdrafts				212 212
Bank Overdrafts				212 212
Corporation Tax Recoverable						8 143
Creditors Due After One Year		9 599	1 996	11 058
Creditors Due Within One Year	185 183	345 111	345 603	446 435
Deferred Tax Liabilities				6 499	2 862	2 157	1 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment					52 955		9 362
Disposals Property Plant Equipment					89 744		12 275
Finance Lease Liabilities Present Value Total				11 058
Finance Lease Payments Owing Minimum Gross				10 323
Future Finance Charges On Finance Leases				950
Future Minimum Lease Payments Under Non-cancellable Operating Leases				810	39 310	19 317	38 500
Merchandise				699 977	942 888
Number Shares Allotted		500	500	500
Number Shares Issued Fully Paid					500	500	500
Par Value Share		1	1	1	1	1	1
Prepayments				4 555	4 392	3 776	3 468
Provisions				6 499	2 862	2 157	1 290
Provisions For Liabilities Charges	2 585	3 101	2 561	6 499
Secured Debts	12 236	138 008	133 244	232 643
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		45 084	6 500	28 678
Tangible Fixed Assets Cost Or Valuation	192 571	212 787	219 287	230 657
Tangible Fixed Assets Depreciation	140 961	148 513	167 969	169 361
Tangible Fixed Assets Depreciation Charged In Period		22 534	19 456	17 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 982		16 008
Tangible Fixed Assets Disposals		24 868		17 308
Total Borrowings				232 643

Place registered Companies House

Registration number 10122049

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Truflow Hydraulic Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey W.

David C.

Nigel P.

Thomas P.

William J.

Andrew P.

Sharon P.

People with significant control

Brennan Industries Of Europe Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2014

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Address:

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