Truss Uk Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Truss Uk Limited has existed in the United Kingdom for at least 15 years. Started with Registered No. 06879400 in 2009, the firm have office at 10 Stadium Court, Bromborough CH62 3RP. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Truss Uk Ltd released its latest accounts for the period that ended on 2023-04-30. The latest annual confirmation statement was submitted on 2023-10-23.

Our database that details this company's members implies there are three directors: Anthony D., Philip W. and Paul J. who were appointed to their positions on 2015-11-19, 2014-10-01 and 2011-03-01.

Executives who have control over the firm are as follows: Paul J. has substantial control or influence over the company. Anthony D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 657	80 936

Balance Sheet
Cash Bank On Hand		17 221	12 496	7 264	2 762	3 237	13 377	6 272	7 399
Current Assets	130 237	91 712	91 709	134 096	97 996	86 579	159 066	166 429	251 087
Debtors	83 803	22 641	6 452	17 729	20 926	9 034	84 991	99 334	172 120
Net Assets Liabilities		80 936	83 353	83 803	84 143	32 076	60 657	61 573	115 664
Other Debtors		55	40	3 166	251
Property Plant Equipment		34 910	36 759	29 356	88 171	71 287	57 613	45 947	70 594
Total Inventories		51 850	72 759	109 103	74 308	74 308	60 698	60 823	71 568
Cash Bank In Hand	41 830	17 221
Net Assets Liabilities Including Pension Asset Liability	48 657	80 936
Stocks Inventory	4 604	51 850
Tangible Fixed Assets	3 172	34 910

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	48 157	80 436
Shareholder Funds	48 657	80 936

Other Financial Data
Total Fixed Assets Additions		40 579
Total Fixed Assets Cost Or Valuation	8 004	48 583
Total Fixed Assets Depreciation	4 832	13 673
Total Fixed Assets Depreciation Charge In Period		8 841
Accrued Liabilities Deferred Income		1 300	1 500	1 575	1 650	1 775	1 950	2 090	12 300
Accumulated Depreciation Impairment Property Plant Equipment		13 673	22 948	30 351	52 818	70 957	85 599	97 265	115 048
Additions Other Than Through Business Combinations Property Plant Equipment			11 124		81 282	1 255	968		42 430
Amounts Owed To Other Related Parties Other Than Directors			61
Average Number Employees During Period		2	3		5	5	5	4	5
Bank Borrowings Overdrafts							46 667	36 667	26 667
Corporation Tax Payable		7 165	37	1 753					5 239
Creditors		28 453	32 582	7 833	3 133	125 790	46 667	36 667	50 667
Deferred Income						36 000
Depreciation Rate Used For Property Plant Equipment			20
Finance Lease Liabilities Present Value Total		4 700	4 700	7 833	3 133	3 133			24 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 275	7 403	22 467	18 139	14 642	11 666	17 783
Net Current Assets Liabilities	45 485	63 259	59 127	62 280	-895	-39 211	49 711	52 293	95 737
Number Shares Issued Fully Paid				500
Other Creditors		761	11 682	16 934	17 264	17 317	18 890	27 629	37 590
Other Taxation Social Security Payable		4 581	7 031	5 353	11 590	13 249	37 968	18 240	18 074
Par Value Share				1
Prepayments Accrued Income							569
Property Plant Equipment Gross Cost		48 583	59 707	59 707	140 989	142 244	143 212	143 212	185 642
Total Assets Less Current Liabilities	48 657	98 169	95 886	91 636	87 276	32 076	107 324	98 240	166 331
Trade Creditors Trade Payables		9 946	7 571	41 501	63 687	54 316	47 214	56 177	59 130
Trade Debtors Trade Receivables		22 586	6 414	14 563	20 675	9 034	84 422	99 334	172 120
Creditors Due After One Year Total Noncurrent Liabilities	0	17 233
Creditors Due Within One Year Total Current Liabilities	84 752	28 453
Fixed Assets	3 172	34 910
Tangible Fixed Assets Additions		40 579
Tangible Fixed Assets Cost Or Valuation	8 004	48 583
Tangible Fixed Assets Depreciation	4 832	13 673
Tangible Fixed Assets Depreciation Charge For Period		8 841

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Truss Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Philip W.

Paul J.

Anthony D.

Michael N.

Philip W.

People with significant control

Paul J.

Anthony D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies