Trunk Records Limited in London, N16 5UF

Description

Data updated on: 01-11-2023

Trunk Records began its operations in the year 1999 as a Private Limited Company with reg. no. 03772196. This particular company has been functioning for 25 years and it's currently active. The company's registered office is situated in London at 64 Allerton Road. Anyone can also find this business utilizing its zip code, N16 5UF. This enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Trunk Records Ltd released its account information for the financial year up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-05-17.

There seems to be just one managing director presently managing this firm, namely Jonathan B. who has been carrying out the director's tasks for 25 years. In order to support the directors in their duties, this firm has been utilizing the skills of Jane B. as a secretary since 1999.

Jonathan B. 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	2011-05-31	2012-05-31	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 536	15 869	17 967	16 082	19 512	57 210

Balance Sheet
Cash Bank In Hand	41 456	47 610	91 678	89 887	44 731	84 608
Cash Bank On Hand						84 608	117 201	125 352	319 994	373 283	459 089	461 710	423 863
Current Assets	57 106	56 845	96 583	95 792	70 271	87 280	123 183	151 385	331 994	373 683	459 759	482 393	480 223
Debtors	15 650	9 235	4 905	5 905	25 540	2 672	5 982	13 566			24	26	20 028
Net Assets Liabilities							101 242	115 678	239 460	288 884	372 072	412 493	419 067
Property Plant Equipment						1 344	1 225	6 523	5 441	6 383	5 454	8 023
Tangible Fixed Assets			1 010	983	737	1 344
Total Inventories								12 467	12 000	400	646	20 657	36 332
Net Assets Liabilities Including Pension Asset Liability	16 536	15 869

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 534	15 867	17 965	16 080	19 510	57 208
Shareholder Funds	16 536	15 869	17 967	16 082	19 512	57 210

Other Financial Data
Amount Specific Advance Or Credit Directors					40 009	15 871	4 856	29 224	21 741	40 538	31 649	52 768	48 667
Amount Specific Advance Or Credit Made In Period Directors								10 000		50 000	51 286	43 613	53 446
Amount Specific Advance Or Credit Repaid In Period Directors						24 138	11 015	14 368	7 483	31 203	60 175	22 494	57 547
Accumulated Depreciation Impairment Property Plant Equipment						1 358	1 767	3 941	5 188	6 805	8 163	10 666	13 453
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-205		-177	488	124
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						31 414	23 166	40 991	96 941	89 969	92 105	76 399	67 869
Creditors Due Within One Year		40 976	79 626	80 693	51 496	31 414
Increase From Depreciation Charge For Year Property Plant Equipment							409	2 174	1 247	1 617	1 358	2 675	2 787
Net Current Assets Liabilities	16 536	15 869	16 957	15 099	18 775	55 866	100 017	110 394	235 053	283 714	367 654	405 994	412 354
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 702	2 992	10 464	10 629	13 188	13 617	18 689	21 814
Provisions								1 239	1 034	1 213	1 036	1 524	1 648
Provisions For Liabilities Balance Sheet Subtotal								1 239	1 034	1 213	1 036	1 524	1 648
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			1 347	1 647	1 647	2 702
Tangible Fixed Assets Depreciation			337	664	910	1 358
Total Additions Including From Business Combinations Property Plant Equipment							290	7 472	165	2 559	429	5 295	3 125
Total Assets Less Current Liabilities	16 536	15 869	17 967	16 082	19 512	57 210	101 242	116 917	240 494	290 097	373 108	414 017	420 715
Additional Provisions Increase From New Provisions Recognised										179
Disposals Decrease In Depreciation Impairment Property Plant Equipment												172
Disposals Property Plant Equipment												223
Creditors Due Within One Year Total Current Liabilities	40 570	40 976

Company staff

Jane B.

Role: Secretary

Appointed: 18 May 1999

Latest update: 4 February 2024

Jonathan B.

Role: Director

Appointed: 18 May 1999

Latest update: 4 February 2024

People with significant control

Jonathan B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 January 2015
Annual Accounts 1 October 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 October 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Trunk Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Jonathan B.

Margaret D.

Pamela P.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Trunk Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Jonathan B.

Margaret D.

Pamela P.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014