Trupool Uk Limited in Wimborne, BH21 1JL

Description

Data updated on: 01-11-2023

06053819 is a reg. no. of Trupool Uk Limited. This firm was registered as a Private Limited Company on 2007-01-16. This firm has existed on the British market for the last 17 years. The firm can be gotten hold of in Beaufort House 2 Cornmarket Court in Wimborne. It's area code assigned to this place is BH21 1JL. This business's principal business activity number is 33190, that means Repair of other equipment. Trupool Uk Ltd reported its latest accounts for the period that ended on 2023-01-31. The firm's most recent annual confirmation statement was released on 2023-01-16.

This company has just one director at the moment overseeing the limited company, specifically Paul L. who has been performing the director's duties for 17 years. What is more, the director's tasks are constantly supported by a secretary - Rachel L., who was chosen by the following limited company in 2007.

Executives who control the firm include: Paul L. owns over 1/2 to 3/4 of company shares . Rachel L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 500	-23 743	-54 882	-56 000	-25 529	10 123

Balance Sheet
Current Assets	55 256	77 600	32 537	36 209	48 798	110 954	129 058	139 754	123 162	135 740	260 397	324 168
Net Assets Liabilities							29 883	45 907	51 487	67 015	126 207	213 915
Debtors	47 256	69 600	30 037	33 709
Intangible Fixed Assets	10 800	9 000	7 200	5 400
Net Assets Liabilities Including Pension Asset Liability	3 500	-23 743	-54 882	-56 000	-25 529	10 123
Stocks Inventory	8 000	8 000	2 500	2 500
Tangible Fixed Assets	51 031	42 809	31 730	25 795

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 400	-23 843	-54 982	-56 100
Shareholder Funds	3 500	-23 743	-54 882	-56 000	-25 529	10 123

Other Financial Data
Instalment Debts Falling Due After5 Years	41 906	37 105
Average Number Employees During Period									3	3	3	4
Creditors							80 365	79 234	16 045	10 555	134 929	114 441
Fixed Assets	61 831	51 809	38 930	31 195	17 046	9 760	7 957	6 764	5 750	4 888	4 951	4 188
Net Current Assets Liabilities	-825	-22 247	-51 425	-41 677	-6 481	32 337	48 693	60 520	61 782	72 682	125 468	209 727
Total Assets Less Current Liabilities	61 006	29 562	-12 495	-10 482	10 565	42 097	56 650	67 284	67 532	77 570	130 419	213 915
Creditors Due After One Year		53 305	42 387	45 518	36 094	31 974
Creditors Due Within One Year		99 847	83 962	77 886	55 779	78 617
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	9 000	10 800	12 600
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		518		248
Tangible Fixed Assets Cost Or Valuation	92 841	93 359	74 735	74 983
Tangible Fixed Assets Depreciation	41 810	50 550	43 005	49 188
Tangible Fixed Assets Depreciation Charged In Period			6 659	6 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 204
Tangible Fixed Assets Disposals			18 624
Creditors Due After One Year Total Noncurrent Liabilities	57 506	53 305
Creditors Due Within One Year Total Current Liabilities	56 081	99 847
Tangible Fixed Assets Depreciation Charge For Period		8 740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					500

Company staff

Rachel L.

Role: Secretary

Appointed: 16 January 2007

Latest update: 5 March 2024

Paul L.

Role: Director

Appointed: 16 January 2007

Latest update: 5 March 2024

People with significant control

Paul L.

Notified on 16 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Rachel L.

Notified on 16 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 August 2014
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 July 2013

Trupool Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Paul L.

People with significant control

Paul L.

Rachel L.

Accounts Documents

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