Trumptone Limited in Billingshurst, RH14 0AG

Description

Data updated on: 01-11-2023

Trumptone Limited has been prospering in the United Kingdom for at least 43 years. Registered under the number 01566768 in 1981, the company is based at Old Gunshot House Skiff Lane, Billingshurst RH14 0AG. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. February 28, 2023 is the last time account status updates were reported.

With regards to the limited company, a variety of director's obligations have so far been carried out by Mark K. who was appointed in 1991. This limited company had been presided over by Amanda K. until 2014. Additionally a different director, namely Wendy K. gave up the position 31 years ago. To support the directors in their duties, this specific limited company has been utilizing the expertise of Amanda K. as a secretary since 1993.

Mark K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	878 255	961 783	945 398	949 212	951 418

Balance Sheet
Cash Bank On Hand					60 085	62 329	63 365	56 423	47 734	58 792
Current Assets	72 734	60 953	62 817	60 400	60 085				47 734	60 877
Debtors		51		518						2 085
Net Assets Liabilities					951 418	1 005 872	1 008 572	1 000 647	835 517
Other Debtors										1 418
Property Plant Equipment					1 767	1 325	2 050	1 126	1 087	1 169
Cash Bank In Hand	72 734	60 902	62 817	59 882	60 085
Tangible Fixed Assets	2 301	1 479	1 078	2 047	1 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	665 937	649 465	633 080	636 894	639 100
Shareholder Funds	878 255	961 783	945 398	949 212	951 418

Other Financial Data
Accrued Liabilities					11 727	12 058	11 939	16 034	12 321
Accrued Liabilities Deferred Income									12 321	9 028
Accumulated Depreciation Impairment Property Plant Equipment					13 158	13 600	4 545	4 168	4 449	4 783
Additions Other Than Through Business Combinations Property Plant Equipment							1 207		242	416
Amounts Owed To Directors					20 807	18 845	18 448	18 696	22 081
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable					1 600	2 650	2 287	677	2 500	5 000
Creditors					60 434	57 782	56 843	56 902	63 304	70 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 537	-889
Disposals Property Plant Equipment							-9 537	-1 301
Fixed Assets	852 301	951 479	951 078	952 047	951 767	1 001 325	1 002 050	1 001 126	851 087	851 169
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						50 000			-150 000
Increase From Depreciation Charge For Year Property Plant Equipment						442	482	512	281	334
Investment Property					950 000	1 000 000	1 000 000	1 000 000	850 000	850 000
Investment Property Fair Value Model					950 000	1 000 000	1 000 000	1 000 000	850 000
Net Current Assets Liabilities	25 954	10 304	-5 680	-2 835	-349	4 547	6 522	-479	-15 570	-9 537
Other Creditors					20 806	18 845	18 449	18 697	22 082	50 376
Other Taxation Social Security Payable									4 320	6 010
Prepayments Accrued Income										667
Property Plant Equipment Gross Cost					14 925	14 925	6 595	5 294	5 536	5 952
Taxation Social Security Payable					5 494	5 384	5 720	2 798	4 320
Total Assets Less Current Liabilities	878 255	961 783	945 398	949 212	951 418				835 517	841 632
Creditors Due Within One Year	46 780	50 649	68 497	63 235	60 434
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	212 218	312 218	312 218	312 218	312 218
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			291	1 767	399
Tangible Fixed Assets Cost Or Valuation	13 682	13 682	13 973	15 467	14 925
Tangible Fixed Assets Depreciation	11 381	12 203	12 895	13 420	13 158
Tangible Fixed Assets Depreciation Charged In Period		822	692	712	456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				187	718
Tangible Fixed Assets Disposals				273	941
Tangible Fixed Assets Increase Decrease From Revaluations		100 000
Advances Credits Made In Period Directors	31 010
Advances Credits Repaid In Period Directors	31 010

Company staff

Amanda K.

Role: Secretary

Appointed: 26 February 1993

Latest update: 12 February 2024

Mark K.

Role: Director

Appointed: 31 December 1991

Latest update: 12 February 2024

People with significant control

Mark K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 October 2014
Annual Accounts 16 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	16 September 2015
Annual Accounts 23 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	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 20 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 October 2013

Trumptone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda K.

Mark K.

Amanda K.

Wendy K.

People with significant control

Mark K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Trumptone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda K.

Mark K.

Amanda K.

Wendy K.

People with significant control

Mark K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016