Trust House Securities Limited in 73 King Street, M2 4NG

Description

Data updated on: 17-05-2023

This business known as Trust House Securities was created on 9th May 2002 as a private limited company. This business registered office was situated in 73 King Street on C/o Clarke Bell Limited 3rd, Floor The Pinnacle. The address zip code is M2 4NG. The company registration number for Trust House Securities Limited was 04435036. Trust House Securities Limited had been active for twenty one years up until 2nd March 2023.

The data we obtained regarding the enterprise's members shows that the last two directors were: Jiten R. and Nickie P. who became the part of the company on 1st May 2008 and 9th May 2002.

Executives who controlled the firm include: Nickie P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jiten R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	123 121	564 071	133 834	422 053	15 908
Current Assets	1 238 891	1 494 664	2 041 675	1 148 218	835 525
Debtors	606 766	421 589	1 398 837	217 161	310 613
Net Assets Liabilities	3 137 811	2 459 752	2 350 379	2 169 738	1 973 160
Other Debtors	347 343	334 043	320 743	32 466	141 470
Property Plant Equipment	982	736	552	414	310
Total Inventories	509 004	509 004	509 004	509 004	509 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 470	6 716	6 900	7 038	7 142
Additions Other Than Through Business Combinations Investment Property Fair Value Model		130 639
Average Number Employees During Period		3	3	3	3
Bank Borrowings	155 342	123 217	87 790	87 648	87 648
Bank Borrowings Overdrafts	5 223 681	4 272 502	2 275 827	2 186 651	2 126 313
Creditors	6 213 275	5 391 291	3 392 886	2 883 613	2 747 143
Disposals Investment Property Fair Value Model		2 338 563	2 921 547
Fixed Assets	10 724 473	7 667 904	4 817 720	4 753 889	4 753 785
Increase From Depreciation Charge For Year Property Plant Equipment		246	184	138	104
Investment Property	10 659 798	7 603 475	4 753 475	4 753 475	4 753 475
Investment Property Fair Value Model	10 659 798	8 451 874	4 753 475	4 753 475
Investments	63 693	63 693	63 693
Investments Fixed Assets	63 693	63 693	63 693
Investments In Group Undertakings	25	25	25	-25
Loans To Group Undertakings	63 668	63 668	63 668	-63 668
Net Current Assets Liabilities	-751 311	505 716	1 122 073	513 653	134 974
Other Creditors	989 594	1 118 789	1 117 059	696 962	620 830
Other Remaining Borrowings	843 525	978 494	980 629	560 532	484 400
Other Taxation Social Security Payable	21 628	52 057	65 589	26 120
Property Plant Equipment Gross Cost	7 452	7 452	7 452	7 452
Provisions For Liabilities Balance Sheet Subtotal	622 076	322 577	196 528	214 191	168 456
Total Assets Less Current Liabilities	9 973 162	8 173 620	5 939 793	5 267 542	4 888 759
Total Borrowings	1 161 079	535 413	409 012	412 840	411 793
Trade Creditors Trade Payables	97 198	8 118	6 301	8 581	100 118
Trade Debtors Trade Receivables	15 246	2 163	16 921	2 253