Truly Engineering Limited in Mold, CH7 6NH

Website

Zoom

www.trulyengineering.co.uk

Description

Data updated on: 01-11-2023

Truly Engineering is a company registered at CH7 6NH Mold at 18 Parc Issa. The firm was set up in 2012 and is registered under the registration number 08006597. The firm has been on the British market for 12 years now and the official state is active. The enterprise's Standard Industrial Classification Code is 71129 meaning Other engineering activities. Friday 31st March 2023 is the last time when account status updates were filed.

The company has 1 managing director this particular moment overseeing the firm, namely Graham H. who has been executing the director's obligations since 2012-03-26.

Executives who control the firm include: Graham H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arlene H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	415	418	15 428	459

Balance Sheet
Cash Bank In Hand	26 112	21 483	11 240	16 625
Cash Bank On Hand				16 625	12 300	10 810	10 394	5 682	20 203	29 174	21 100
Current Assets	29 994	24 914	20 250	23 091	19 517	16 105	12 457	7 457	30 211	32 213	34 089
Debtors	1 382	1 431	6 053	6 466	7 217	5 295	2 063	1 775	10 008	3 039	12 989
Intangible Fixed Assets	30 250	23 650	17 050	10 450
Net Assets Liabilities				459	428	1 101	976	542	210	597	17 916
Net Assets Liabilities Including Pension Asset Liability	415	418	15 428	459
Property Plant Equipment				1 061	514	283	161	1 763	2 348	1 658	42 244
Stocks Inventory	2 500	2 000	2 957
Tangible Fixed Assets	1 743	1 996	1 361	1 061
Other Debtors									173	160	219

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	315	318	15 328	359
Shareholder Funds	415	418	15 428	459

Other Financial Data
Accrued Liabilities				1 230	1 230	471		2 108	1 672	1 826	1 897
Accumulated Amortisation Impairment Intangible Assets				22 550	29 150	32 999	32 999	32 999	32 999	32 999
Accumulated Depreciation Impairment Property Plant Equipment				2 026	2 573	2 944	3 066	3 173	3 781	4 471	7 912
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				4 200	4 348	3 956	4 452	3 817	10 076	6 086
Creditors				33 931	23 355	15 234	11 612	8 344	31 903	32 960	20 905
Creditors Due Within One Year	61 392	49 743	22 961	33 931
Fixed Assets	31 993	25 646	18 411	11 511	4 364	284	162	1 764	2 349	1 659	42 245
Increase From Amortisation Charge For Year Intangible Assets					6 600	3 849
Increase From Depreciation Charge For Year Property Plant Equipment					547	371	122	107	608	690	3 441
Intangible Assets				10 450	3 850	1	1	1	1	1	1
Intangible Assets Gross Cost				33 000	33 000	33 000	33 000	33 000	33 000	33 000
Intangible Fixed Assets Additions	33 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 750	9 350	15 950	22 550
Intangible Fixed Assets Amortisation Charged In Period	2 750	6 600	6 600	6 600
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000
Net Current Assets Liabilities	-31 398	-24 829	-2 711	-10 840	-3 838	871	845	-887	-1 692	-747	4 602
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable						126	123	36
Par Value Share	1	1	1	1			1	1	1	1	1
Prepayments				141	20	112	534	478	137	138	378
Property Plant Equipment Gross Cost				3 087	3 087	3 227	3 227	4 936	6 129	6 129	50 156
Provisions				212	98	54	31	335	447	315	8 026
Provisions For Liabilities Balance Sheet Subtotal				212	98	54	31	335	447	315	8 026
Provisions For Liabilities Charges	180	399	272	212
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 044	694		349
Tangible Fixed Assets Cost Or Valuation	2 044	2 738	2 738	3 087
Tangible Fixed Assets Depreciation	301	742	1 377	2 026
Tangible Fixed Assets Depreciation Charged In Period	301	441	635	649
Total Additions Including From Business Combinations Property Plant Equipment						140		1 709	1 193		44 027
Total Assets Less Current Liabilities	595	817	15 700	671	526	1 155	1 007	877	657	912	46 847
Trade Creditors Trade Payables				655	194					574	1 462
Trade Debtors Trade Receivables				6 325	7 197	5 183	1 529		8 670	1 550	1 287
Amounts Recoverable On Contracts									1 028	1 191
Corporation Tax Recoverable											6 086
Finance Lease Liabilities Present Value Total											20 905
Increase Decrease In Property Plant Equipment											42 647
Recoverable Value-added Tax											5 019

Company staff

Graham H.

Role: Secretary

Appointed: 26 March 2012

Latest update: 24 April 2024

Graham H.

Role: Director

Appointed: 26 March 2012

Latest update: 24 April 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Arlene H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 27th June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th June 2014
Annual Accounts 28th April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th April 2015
Annual Accounts 3rd May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3rd May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th July 2013

Truly Engineering Limited

General information

Name:

Office Address:

Contact information

Website

www.trulyengineering.co.uk

Description

Financial data based on annual reports

Company staff

Graham H.

Graham H.

People with significant control

Graham H.

Arlene H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Truly Engineering Limited

General information

Name:

Office Address:

Contact information

Website

www.trulyengineering.co.uk

Description

Financial data based on annual reports

Company staff

Graham H.

Graham H.

People with significant control

Graham H.

Arlene H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016