Trumain Ltd in Sutton In Ashfield, NG17 2NP

Description

Data updated on: 01-11-2023

Registered at 14 Elmhurst Drive, Sutton In Ashfield NG17 2NP Trumain Ltd is classified as a Private Limited Company issued a 08071374 Companies House Reg No. This company was founded 12 years ago. This firm's Standard Industrial Classification Code is 33120 - Repair of machinery. The latest annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-16.

Stefan D. is the following company's only director, that was designated to this position on 2012-05-16. What is more, the managing director's duties are regularly backed by a secretary - Tracie D., who was selected by this specific business in May 2014.

Executives who control the firm include: Stefan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracie D. 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	2013-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	7 737	14 509	9 654

Balance Sheet
Cash Bank In Hand	1 114	28 030	23 706	19 299
Cash Bank On Hand				19 299	19 145	10 039	4 639	5 901	8 697	13 068
Current Assets	17 156	47 295	41 888	39 339	35 544	30 189	15 973	20 703	22 486	16 514
Debtors	16 042	19 265	17 832	19 940	16 299	19 350	10 534	14 002	12 889	2 696
Net Assets Liabilities				9 654	-5 827	-256	10 913	10 607	1 743	-1 897
Net Assets Liabilities Including Pension Asset Liability	4	7 737	14 509	9 654
Property Plant Equipment				35 494	13 059	11 283	8 999	7 096	5 805	5 119
Stocks Inventory			350	100
Tangible Fixed Assets	7 143	24 759	44 199	35 494
Total Inventories				100	100	800	800	800	900	750
Other Debtors								1 223

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2	7 735	14 507	9 652
Shareholder Funds	4	7 737	14 509	9 654

Other Financial Data
Accrued Liabilities				1 020	1 020	1 255	1 415	1 720	4 005	4 256
Accumulated Depreciation Impairment Property Plant Equipment				26 237	20 141	23 431	26 033	28 071	29 718	31 145
Average Number Employees During Period					3	3	3	3	2	2
Corporation Tax Payable				3 027	730	1 689	6 338	1 228
Creditors				58 080	52 141	39 584	12 349	15 844	25 445	23 333
Creditors Due Within One Year	12 566	59 366	62 738	58 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 267
Disposals Property Plant Equipment					29 467
Increase From Depreciation Charge For Year Property Plant Equipment					10 171	3 290	2 602	2 038	1 647	1 427
Net Current Assets Liabilities	17 156	47 295	-20 850	-18 741	-16 597	-9 395	3 624	4 858	-2 959	-6 819
Number Shares Allotted	2		2	2
Par Value Share			1	1
Prepayments				82	82	510	508	554	640
Property Plant Equipment Gross Cost				61 731	33 200	34 714	35 032	35 167	35 523	36 264
Provisions For Liabilities Balance Sheet Subtotal				7 099	2 289	2 144	1 710	1 348	1 103	197
Provisions For Liabilities Charges	1 429	4 952	8 840	7 099
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	8 929	20 314	29 861	2 627
Tangible Fixed Assets Cost Or Valuation	8 929	29 243	59 104	61 731
Tangible Fixed Assets Depreciation	1 786	4 484	14 905	26 237
Tangible Fixed Assets Depreciation Charged In Period	1 786	2 698	10 421	11 332
Total Additions Including From Business Combinations Property Plant Equipment					936	1 514	318	135	356	741
Total Assets Less Current Liabilities	1 433	72 054	23 349	16 753	-3 538	1 888	12 623	11 955	2 846	-1 700
Trade Creditors Trade Payables						1	-1	-1	2 043	13
Trade Debtors Trade Receivables				19 858	16 217	18 840	10 026	12 225	11 353	1 800
Corporation Tax Recoverable									896	896
Other Creditors									413
Net Assets Liability Excluding Pension Asset Liability	4
Nominal Value Shares Issued	1
Number Shares Issued	2
Creditors Due After One Year	22 866	59 365
Fixed Assets	7 143	24 759
Value Shares Allotted	1

Company staff

Tracie D.

Role: Secretary

Appointed: 17 May 2014

Latest update: 22 April 2024

Stefan D.

Role: Director

Appointed: 16 May 2012

Latest update: 22 April 2024

People with significant control

Stefan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01/06/2012
End Date For Period Covered By Report	31/05/2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 December 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Trumain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracie D.

Stefan D.

People with significant control

Stefan D.

Tracie D.

Accounts Documents

Company filings

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