Truplas Limited in Haverfordwest, SA62 3NZ

Description

Data updated on: 01-11-2023

This business operates under the name of Truplas Limited. It was started thirty three years ago and was registered under 02583693 as the reg. no. This particular office of this company is registered in Haverfordwest. You may visit it at Vine Road Vine Road, Johnston. This business's Standard Industrial Classification Code is 43342 and has the NACE code: Glazing. Truplas Ltd reported its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-09-02.

On 2015-01-06, the corporation was looking for a Receptionist/Office administrator to fill a full time position in the retail in Haverfordwest, Wales. In order to apply for the post, the candidates were supposed to email the company at the following address: rhys@tru-plas.com.

According to the official data, this business is overseen by one managing director: Karl S., who was appointed in 2019. Since 2010-05-27 Rhys H., had fulfilled assigned duties for this business up to the moment of the resignation three years ago. As a follow-up another director, including Mark G. resigned on 2014-04-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2020-12-31
Currency
Net Worth	8 548	5 551

Balance Sheet
Cash Bank On Hand			471	81 243	154 336
Current Assets	91 779	70 861	79 126	155 118	215 501
Debtors	18 767	67 267	78 655	73 875	61 165
Net Assets Liabilities			8 365	2 878	17 590
Property Plant Equipment			19 683	29 967	90 060
Other Debtors				32 211	40 964
Cash Bank In Hand	73 012	3 594
Net Assets Liabilities Including Pension Asset Liability	8 548	5 551
Tangible Fixed Assets	10 683	8 627

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	8 498	5 501
Shareholder Funds	8 548	5 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			63 850	75 966	74 574
Average Number Employees During Period			5	5	5
Creditors			82 024	119 222	219 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 825	17 603
Disposals Property Plant Equipment				14 100	32 000
Fixed Assets	10 683	8 627	19 683	29 967
Increase From Depreciation Charge For Year Property Plant Equipment				16 941	16 211
Net Current Assets Liabilities	365	-1 743	-2 898	92 133	146 597
Property Plant Equipment Gross Cost			83 533	105 933	164 634
Total Additions Including From Business Combinations Property Plant Equipment				36 500	90 701
Total Assets Less Current Liabilities	11 048	6 884	16 785	122 100	236 657
Amount Specific Advance Or Credit Directors			67 142	10 848	275
Amount Specific Advance Or Credit Made In Period Directors				65 031	5 085
Amount Specific Advance Or Credit Repaid In Period Directors				121 325	5 085
Bank Borrowings Overdrafts				100 000	150 000
Finance Lease Liabilities Present Value Total				19 222	69 067
Increase Decrease In Property Plant Equipment					89 742
Other Creditors				1 800	2 998
Other Taxation Social Security Payable				37 351	44 706
Trade Creditors Trade Payables				13 485	1 234
Trade Debtors Trade Receivables				41 664	20 201
Creditors Due After One Year	2 500	1 333
Creditors Due Within One Year	91 414	72 604
Number Shares Allotted		30
Par Value Share		1
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Cost Or Valuation	58 039	58 039
Tangible Fixed Assets Depreciation	47 356	49 412
Tangible Fixed Assets Depreciation Charged In Period		2 056

Company staff

Karl S.

Role: Director

Appointed: 28 May 2019

Latest update: 24 April 2024

Rhys H.

Role: Director

Appointed: 27 May 2010

Resigned: 11 August 2021

Latest update: 24 April 2024

Mark G.

Role: Director

Appointed: 27 May 2010

Resigned: 29 April 2014

Latest update: 24 April 2024