Trust Orthotics Limited in Liverpool, L20 7EP

Description

Data updated on: 01-11-2023

Trust Orthotics is a firm situated at L20 7EP Liverpool at Oriel House 2-8 Oriel Road. The enterprise has been registered in year 2005 and is established as reg. no. 05346061. The enterprise has existed on the UK market for 19 years now and company current status is active. This firm's SIC code is 32500 and has the NACE code: Manufacture of medical and dental instruments and supplies. 2022-06-30 is the last time when the company accounts were filed.

Regarding this company, the full range of director's obligations have so far been performed by Brenda T. who was chosen to lead the company in 2005 in March. Since 28th January 2005 Paul T., had been supervising the following company till the resignation in 2024.

Executives who have control over the firm are as follows: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brenda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 800	25 024	81 897	14 478	-1 085	33 765

Balance Sheet
Cash Bank In Hand	15 240	8 250	30 100	100	7 190	80 330
Cash Bank On Hand						80 330	35 251	4 709	100	103 364	22 546	17 964	29 770
Current Assets	141 085	88 820	176 080	91 172	131 971	150 559	158 941	153 281	152 127	191 904	143 364	148 374	111 705
Debtors	106 095	54 570	127 850	74 872	105 881	53 229	106 440	130 572	124 027	72 540	93 590	108 910	67 685
Intangible Fixed Assets	5 000	5 000	3 333	1 667
Net Assets Liabilities						33 765	70 429	-60 935	-60 042	-31 704	-19 935	-25 193	-39 203
Net Assets Liabilities Including Pension Asset Liability	64 800	25 024	81 897	14 478	-1 085	33 765
Other Debtors						11 207	8 693	21 358	7 257	12 708	10 914	6 464	6 830
Property Plant Equipment						5 464	4 253	3 765	4 242	3 396	2 617	2 019	1 560
Stocks Inventory	19 750	26 000	18 130	16 200	18 900	17 000
Tangible Fixed Assets	22 930	16 606	11 454	7 870	6 708	5 464
Total Inventories						17 000	17 250	18 000	28 000	16 000	27 228	21 500	14 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 798	25 022	81 895	14 476	-1 087	33 763
Shareholder Funds	64 800	25 024	81 897	14 478	-1 085	33 765

Other Financial Data
Amount Specific Advance Or Credit Directors								6 360		536	11 080	9 597	9 597
Amount Specific Advance Or Credit Made In Period Directors								6 360		1 206	6 000	1 483
Amount Specific Advance Or Credit Repaid In Period Directors									6 360	670	17 616
Accrued Liabilities											7 288	15 006	15 806
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						36 148	37 359	38 479	39 745	40 758	41 537	42 135	42 594
Average Number Employees During Period							10	10	10	9	9	8	7
Bank Borrowings Overdrafts									3 305			5 444	5 723
Corporation Tax Payable											13 370	13 454	13 454
Creditors						121 384	92 247	217 495	215 672	50 000	50 000	42 162	36 579
Creditors Due Within One Year		85 402	108 970	84 657	138 913	121 384
Fixed Assets	27 930	21 606	14 787	9 537	6 708	5 464	4 253	3 765	4 242	3 396	2 617	2 019	1 560
Future Minimum Lease Payments Under Non-cancellable Operating Leases						93 325	5 414
Increase From Depreciation Charge For Year Property Plant Equipment							1 211	1 120	1 266	1 013	779	598	459
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 667	3 333	5 000
Intangible Fixed Assets Amortisation Charged In Period			1 667	1 666	1 667
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	49 211	3 417	67 110	6 515	-6 942	29 175	66 694	-64 214	-63 545	15 495	28 043	15 545	-3 589
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid										2	2	2	2
Other Creditors						17 382	5 510	6 038	13 246	50 000	50 000	969
Other Remaining Borrowings											50 000	24 989	18 971
Other Taxation Social Security Payable						50 933	67 159	187 303	134 997	104 454	70 393	43 282	40 675
Par Value Share			1	1	1	1				1	1	1	1
Prepayments Accrued Income											434	391	448
Property Plant Equipment Gross Cost						41 612	41 612	42 244	43 987	44 154	44 154	44 154
Provisions For Liabilities Balance Sheet Subtotal						874	518	486	739	595	595	595	595
Provisions For Liabilities Charges				1 574	851	874
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				6 741	714	290
Tangible Fixed Assets Cost Or Valuation	61 967	61 967	61 967	40 608	41 322	41 612
Tangible Fixed Assets Depreciation	39 037	45 361	50 513	32 738	34 614	36 148
Tangible Fixed Assets Depreciation Charged In Period			5 151	2 175	1 876	1 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 950
Tangible Fixed Assets Disposals				28 100
Total Additions Including From Business Combinations Property Plant Equipment								632	1 743	167
Total Assets Less Current Liabilities	77 141	25 023	81 897	16 052	-234	34 639	70 947	-60 449	-59 303	18 891	30 660	17 564	-2 029
Trade Creditors Trade Payables						53 069	19 578	24 154	64 124	63 591	15 343	17 055	10 956
Trade Debtors Trade Receivables						42 022	97 747	109 214	116 770	59 832	82 242	118 405	76 757
Advances Credits Directors				924	4 720
Advances Credits Made In Period Directors				924
Creditors Due After One Year Total Noncurrent Liabilities	12 341	-1
Creditors Due Within One Year Total Current Liabilities	91 874	85 403
Tangible Fixed Assets Depreciation Charge For Period		6 324

Company staff

Brenda T.

Role: Director

Appointed: 01 March 2005

Latest update: 17 April 2024

Brenda T.

Role: Secretary

Appointed: 28 January 2005

Latest update: 17 April 2024

People with significant control

Paul T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brenda T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Trust Orthotics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda T.

Brenda T.

Paul T.

People with significant control

Paul T.

Brenda T.

Accounts Documents

Company filings

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