Trumphurst Limited in Oswestry, SY10 7BH

Description

Data updated on: 01-11-2023

Trumphurst Limited is located at Oswestry at The Willows. Anyone can look up the company by referencing its zip code - SY10 7BH. The firm has been in business on the UK market for thirty seven years. The enterprise is registered under the number 02093420 and its current state is active. This firm's principal business activity number is 62012 - Business and domestic software development. Mon, 28th Feb 2022 is the last time when the accounts were filed.

This company has a solitary managing director this particular moment overseeing this company, specifically Jeremy L. who's been doing the director's tasks for thirty seven years. Additionally, the managing director's duties are often helped with by a secretary - Elaine L., who was officially appointed by the company on 1991-07-20.

Jeremy L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 987	22 308	17 306

Balance Sheet
Cash Bank In Hand	12 661	25 725	18 068
Current Assets	19 130	27 778	19 594	7 627	16 687	22 688	12 521	11 965	20 610	24 896
Debtors	6 396	1 984	1 526
Tangible Fixed Assets	185	480	274

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	13 987	21 308	16 306
Shareholder Funds	14 987	22 308	17 306

Other Financial Data
Creditors			2 620	3 953	3 360	4 219	888	1 479	1 596	1 873
Creditors Due Within One Year	4 328	5 950	2 620
Fixed Assets			274	77	57	43	32	24	236	122
Net Current Assets Liabilities	14 802	21 828	17 032	3 732	13 385	18 527	11 691	10 486	19 014	23 023
Number Shares Allotted		1 000	1 000
Par Value Share		1 000	1 000
Prepayments Accrued Income Current Asset	73	69	58
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			58	58	58	58	58
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		512
Tangible Fixed Assets Cost Or Valuation	6 434	6 946
Tangible Fixed Assets Depreciation	6 249	6 466	6 672
Tangible Fixed Assets Depreciation Charged In Period		217	206
Total Assets Less Current Liabilities	14 987	22 308	17 306	3 809	13 442	18 570	11 723	10 510	19 250	23 145
Average Number Employees During Period						1	2	2	1	1

Company staff

Elaine L.

Role: Secretary

Appointed: 20 July 1991

Latest update: 12 April 2024

Jeremy L.

Role: Director

Appointed: 20 July 1991

Latest update: 12 April 2024

People with significant control

Jeremy L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 September 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Trumphurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine L.

Jeremy L.

People with significant control

Jeremy L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies