Trust Blue Limited in Nantwich, CW5 7JW

Description

Data updated on: 21-10-2023

This business called Trust Blue was registered on 2011-03-15 as a private limited company. This business head office was registered in Nantwich on Stapeley Technology Park London Road, Stapeley. The address zip code is CW5 7JW. The company registration number for Trust Blue Limited was 07564244. Trust Blue Limited had been active for twelve years until dissolution date on 2023-08-29. thirteen years from now this business changed its registered name from Green Deal Energy Assessments to Trust Blue Limited.

Taking into consideration the firm's executives data, there were five directors including: Neil C. and Michael W..

The companies with significant control over this firm were as follows: Ableworld (Uk) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Nantwich at London Road, Stapeley, CW5 7JW and was registered as a PSC under the reg no 04048285.

Previous company's names
Trust Blue Limited 2011-06-29
Green Deal Energy Assessments Ltd 2011-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 021	22 266	37 937	-30 969	-127 119

Balance Sheet
Cash Bank In Hand	64 891	19 647	2 974	24 281	15 715
Cash Bank On Hand					15 715	10 641	26 671	63 402	23 558	38 622
Current Assets	118 891	74 795	48 348	213 998	206 511	167 585	190 985	281 898	284 465	307 182
Debtors	12 118	11 040	9 335	72 356	71 195	27 718	19 125	34 953	30 036	25 325
Intangible Fixed Assets	23 960	17 970	11 980	34 123	21 733
Net Assets Liabilities					-127 119	-166 644	-193 304	-160 488
Net Assets Liabilities Including Pension Asset Liability	10 021	22 266	37 937	-30 969	-127 119
Other Debtors					3 500	4 781	3 500	3 727	602	830
Property Plant Equipment					25 532	18 721	13 141	14 494	13 060	12 935
Stocks Inventory	41 882	44 108	36 039	117 361	119 601
Tangible Fixed Assets	23 136	17 355	12 040	34 540	25 532
Total Inventories					119 601	129 226	145 189	183 543	230 871	243 235

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	10 016	22 261	37 932	-30 974	-127 124
Shareholder Funds	10 021	22 266	37 937	-30 969	-127 119

Other Financial Data
Accrued Liabilities					8 424	9 914	13 902	13 955	7 386	19 614
Accrued Liabilities Deferred Income					15 104	9 635
Accumulated Amortisation Impairment Intangible Assets					53 157	59 557	65 957	72 357	74 890
Accumulated Depreciation Impairment Property Plant Equipment					34 989	41 800	47 380	51 597	56 224	59 864
Amounts Owed To Group Undertakings						82 347	92 041	73 063	81 740	106 209
Average Number Employees During Period					6	6	7	8	9	9
Bank Borrowings					36 667	26 667
Bank Borrowings Overdrafts					10 000	10 000	6 667	6 667
Creditors					27 798	16 667	6 667	459 413	249 027	250 964
Creditors Due After One Year	8 402			39 069	27 798
Creditors Due Within One Year	145 039	84 383	32 023	274 561	353 097
Finance Lease Liabilities Present Value Total					1 131	1 131
Fixed Assets	47 096	35 325	24 020	68 663	47 265	34 054	22 074	17 027	13 060	12 935
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 333	2 510
Increase From Amortisation Charge For Year Intangible Assets						6 400	6 400	6 400	2 533
Increase From Depreciation Charge For Year Property Plant Equipment						6 811	5 580	4 217	4 627	3 640
Intangible Assets					21 733	15 333	8 933	2 533
Intangible Assets Gross Cost					74 890	74 890	74 890	74 890	74 890
Intangible Fixed Assets Additions				32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 930	24 920	30 910	40 767	53 157
Intangible Fixed Assets Amortisation Charged In Period		5 990	5 990	9 857	12 390
Intangible Fixed Assets Cost Or Valuation	42 890	42 890	42 890	74 890
Merchandise					119 601	129 226
Net Current Assets Liabilities	-26 148	-9 588	16 325	-60 563	-146 586	-184 031	-208 711	-177 515	35 438	56 218
Number Shares Allotted		5	5	5	5
Number Shares Issued Fully Paid							500	500	500	500
Other Creditors						136 374	131 547	142 123	12 253	16 375
Other Taxation Social Security Payable								-9	4 663	2 889
Par Value Share		1	1	1	1		0	0	0	0
Prepayments					15 464	15 838	10 085	8 976	4 428	8 448
Property Plant Equipment Gross Cost					60 521	60 521	60 521	66 091	69 284	72 799
Provisions For Liabilities Charges	2 525	3 471	2 408
Recoverable Value-added Tax					51 740	7 099	5 540	22 250	22 516	13 981
Secured Debts				50 069	39 069
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		168		29 552	898
Tangible Fixed Assets Cost Or Valuation	29 903	30 071	30 071	59 623	60 521
Tangible Fixed Assets Depreciation	6 767	12 716	18 031	25 083	34 989
Tangible Fixed Assets Depreciation Charged In Period		5 949	5 315	7 052	9 906
Total Additions Including From Business Combinations Property Plant Equipment								5 570	3 193	3 515
Total Assets Less Current Liabilities	20 948	25 737	40 345	8 100	-99 321	-149 977	-186 637	-160 488	48 498	69 153
Total Borrowings					39 069	27 798
Trade Creditors Trade Payables					200 337	111 850	152 206	223 614	142 203	102 516
Value Shares Allotted			5	5	5
Amounts Owed By Group Undertakings									2 490	2 066
Corporation Tax Payable										2 745
Unpaid Contributions To Pension Schemes									782	616

Company staff

Neil C.

Role: Director

Appointed: 01 July 2020

Latest update: 18 October 2023

Place registered Companies House

Registration number 04048285

Notified on 18 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ableworld Holdings (Uk) Limited

Address: Stapeley Technology Park London Road, Stapeley, Nantwich, Cheshire, CW5 7JW, England

Legal authority Companies Act England & Wales

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 08930697

Notified on 14 December 2018

Ceased on 18 June 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joshua Tree Mobility Ltd

Address: Cobb Burgin 129a Middleton Boulevard, Wollaton Park, Nottingham, NG8 1FW, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08782368

Notified on 6 April 2016

Ceased on 18 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 September 2014
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 November 2013

Trust Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Michael W.

Donna W.

Naomi M.

Mark H.

People with significant control

Ableworld (Uk) Limited

Ableworld Holdings (Uk) Limited

Joshua Tree Mobility Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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