Trunk Networks Limited can be reached at Glasgow at C/o Frp Advisory Trading Ltd, Level 2 The Beacon. You can search for the firm by referencing its zip code - G2 5SG. This company has been operating on the English market for 16 years. The company is registered under the number SC351063 and company's state is liquidation. The firm's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. Trunk Networks Ltd filed its latest accounts for the period that ended on Sun, 31st Oct 2021. The firm's latest confirmation statement was filed on Thu, 8th Sep 2022.
Trunk Networks Limited
General information
Name:
Trunk Networks Ltd
Office Address:
C/o Frp Advisory Trading Ltd, Level 2 The Beacon 176 St Vincent St G2 5SG Glasgow
Number: SC351063
Incorporation date: 2008-11-10
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | |||||||||||
| Net Worth | -14 334 | -27 260 | 503 | 11 182 | 31 622 | 1 015 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 16 383 | 2 932 | 29 044 | 44 284 | 49 341 | 80 709 | |||||
| Cash Bank On Hand | 80 709 | 18 815 | 111 437 | 115 846 | 431 721 | 338 629 | |||||
| Current Assets | 81 175 | 95 884 | 123 648 | 131 147 | 233 295 | 227 931 | 169 520 | 177 835 | 273 557 | 599 747 | 592 989 |
| Debtors | 59 787 | 83 642 | 70 488 | 71 102 | 122 946 | 92 614 | 114 109 | 45 305 | 135 761 | 101 587 | 185 838 |
| Intangible Fixed Assets | 1 720 | 873 | 26 | ||||||||
| Net Assets Liabilities | 1 015 | -56 462 | -27 745 | 80 157 | 130 620 | 115 703 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -14 334 | -27 260 | 503 | 11 182 | 31 622 | 1 015 | |||||
| Other Debtors | 4 011 | 4 145 | 14 057 | 8 009 | 10 448 | 86 614 | |||||
| Property Plant Equipment | 21 735 | 5 527 | 9 828 | 6 993 | 2 141 | 91 466 | |||||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets | 13 008 | 25 743 | 15 244 | 14 011 | 41 280 | 21 735 | |||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 24 115 | 33 577 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -14 434 | -27 360 | 403 | 11 082 | 31 522 | 915 | |||||
| Shareholder Funds | -14 334 | -27 260 | 503 | 11 182 | 31 622 | 1 015 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 369 | 636 | 13 899 | 4 517 | 2 863 | 3 694 | 8 969 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 126 | 1 636 | 25 235 | 18 157 | 11 513 | 12 484 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 762 | 1 000 | 15 853 | 16 503 | 13 520 | 17 759 | |||||
| Accruals Deferred Income | 6 512 | 9 719 | 15 039 | 17 037 | 30 799 | 31 195 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 31 195 | 50 990 | 31 731 | 38 176 | 49 785 | 54 531 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 567 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 910 | 73 068 | 64 047 | 62 193 | 67 045 | 49 968 | |||||
| Average Number Employees During Period | 8 | 7 | 8 | 8 | 9 | ||||||
| Creditors | 60 591 | 42 848 | 23 273 | 1 867 | 239 583 | 300 346 | |||||
| Creditors Due After One Year | 2 526 | 13 024 | 7 596 | 1 500 | 60 591 | ||||||
| Creditors Due Within One Year | 96 877 | 122 371 | 113 404 | 112 658 | 203 897 | 152 518 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 2 567 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 384 | 6 847 | 62 570 | ||||||||
| Disposals Intangible Assets | 2 567 | ||||||||||
| Disposals Property Plant Equipment | 15 384 | 7 319 | 63 448 | ||||||||
| Fixed Assets | 13 008 | 27 463 | 16 117 | 14 037 | 41 280 | 21 735 | 5 527 | 2 141 | 91 566 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 158 | 6 363 | 4 993 | 4 852 | 45 493 | ||||||
| Intangible Assets Gross Cost | 2 567 | ||||||||||
| Intangible Fixed Assets Additions | 2 567 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 847 | 1 694 | 2 541 | 2 567 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 847 | 847 | 26 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 2 567 | 2 567 | 2 567 | 2 567 | |||||||
| Net Current Assets Liabilities | -15 702 | -26 487 | 10 244 | 18 489 | 29 398 | 75 413 | 32 900 | 19 299 | 114 536 | 418 254 | 396 393 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 60 591 | 42 848 | 23 273 | 1 867 | 11 364 | 20 747 | |||||
| Other Remaining Borrowings | 76 503 | 60 591 | 42 848 | 23 273 | |||||||
| Other Taxation Social Security Payable | 62 661 | 59 197 | 69 902 | 9 640 | 75 629 | 22 566 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 5 005 | 9 310 | 24 116 | 14 761 | 60 008 | 53 608 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 53 608 | 35 596 | 20 093 | 20 950 | 42 324 | 34 945 | |||||
| Property Plant Equipment Gross Cost | 74 645 | 78 595 | 73 875 | 69 186 | 69 186 | 141 434 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 347 | 1 051 | 1 868 | 1 329 | 407 | 17 379 | |||||
| Provisions For Liabilities Charges | 2 602 | 5 493 | 3 223 | 2 807 | 8 257 | 4 347 | |||||
| Secured Debts | 20 792 | 13 018 | 7 445 | 1 530 | 76 503 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 34 138 | 17 811 | 52 082 | 4 753 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 077 | 64 215 | 70 008 | 87 819 | 69 892 | 74 645 | |||||
| Tangible Fixed Assets Depreciation | 17 069 | 38 472 | 54 764 | 73 808 | 28 612 | 52 910 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 403 | 19 044 | 22 878 | 24 298 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 68 074 | ||||||||||
| Tangible Fixed Assets Disposals | 70 009 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 950 | 10 664 | 2 630 | 135 696 | |||||||
| Total Assets Less Current Liabilities | -2 694 | 976 | 26 361 | 32 526 | 70 678 | 97 148 | 38 427 | 29 127 | 121 529 | 420 395 | 487 959 |
| Trade Creditors Trade Payables | 55 037 | 39 188 | 40 595 | 53 822 | 84 083 | 62 166 | |||||
| Trade Debtors Trade Receivables | 88 603 | 109 964 | 31 248 | 127 752 | 91 139 | 99 224 | |||||
| Advances Credits Directors | 109 | 1 488 | 1 542 | 369 | 636 | ||||||
| Advances Credits Made In Period Directors | 5 354 | 3 685 | 5 084 | 22 746 | |||||||
| Advances Credits Repaid In Period Directors | 5 463 | 5 064 | 5 138 | 21 204 | |||||||
| Bank Borrowings Overdrafts | 239 583 | 300 346 | |||||||||
| Investments Fixed Assets | 100 | ||||||||||
| Investments In Group Undertakings | 100 | ||||||||||
Company staff
Darren E.
Role: Director
Appointed: 10 November 2008
Latest update: 27 March 2024
People with significant control
Darren E.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Drew M.
Notified on
6 April 2016
Ceased on
26 May 2022
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 22 September 2023 |
| Confirmation statement last made up date | 08 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Annual Accounts 12 March 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 12 March 2015 |
| Annual Accounts 18 April 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 18 April 2016 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts 12 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 12 July 2013 |
| Annual Accounts 26 March 2014 | |
| Date Approval Accounts | 26 March 2014 |
Company filings
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Resolution
Free Download
Registered office address changed from 55-57 West High Street Inverurie AB51 3QQ to C/O Frp Advisory Trading Ltd, Level 2 the Beacon 176 st Vincent St Glasgow G2 5SG on 2022-10-17 (AD01)
filed on: 17th, October 2022
filed on: 17th, October 2022
address
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(2 pages)
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Additional Information
HQ address,
2012
Address:
55 - 57 West High Street
Post code:
AB51 3QQ
City / Town:
Inverurie
HQ address,
2013
Address:
55 - 57 West High Street
Post code:
AB51 3QQ
City / Town:
Inverurie
HQ address,
2014
Address:
55 - 57 West High Street
Post code:
AB51 3QQ
City / Town:
Inverurie
HQ address,
2015
Address:
55 - 57 West High Street
Post code:
AB51 3QQ
City / Town:
Inverurie
HQ address,
2016
Address:
55 - 57 West High Street
Post code:
AB51 3QQ
City / Town:
Inverurie
Accountant/Auditor,
2012 - 2014
Name:
Perspective Accounting Limited
Address:
Unit B2, Birdineye Farm Birdineye Hill
Post code:
TN22 5HA
City / Town:
Uckfield
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