Trust Sales Consultancy Limited in Seaham, SR7 7AN

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www.trustsalesconsultancy.co.uk

Description

Data updated on: 01-11-2023

Trust Sales Consultancy Limited 's been on the local market for 15 years. Started with Companies House Reg No. 06806655 in the year 2009, it have office at 2 Camelot Close, Seaham SR7 7AN. The company's SIC and NACE codes are 46760 and their NACE code stands for Wholesale of other intermediate products. 2023-02-28 is the last time when the accounts were filed.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,181 pounds of revenue. In 2014 the company had 3 transactions that yielded 2,155 pounds. Cooperation with the Newcastle City Council council covered the following areas: Highways.

Currently, there’s a solitary director in the company: Stephen R. (since 2009-02-02). The following firm had been managed by Steven M. till 2012-07-05. In order to find professional help with legal documentation, this firm has been utilizing the skills of Joyce R. as a secretary since the appointment on 2015-06-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	9 363	12 595	15 747

Balance Sheet
Cash Bank On Hand					15 717	20 648	17 112	5 310		14 374	26 732
Current Assets	52 575	50 311	46 690	71 338	99 613	87 418	70 743	79 386	72 418	85 493	84 794	4 237	16 607
Debtors	34 375	15 911	20 838	38 641	29 064	48 997	26 081	45 024	46 917	35 300	56 614
Net Assets Liabilities					22 691	11 329	1 979	1 387	1 153	1 202	1 184	1 089	-5 957
Other Debtors					719	88	121	121	178	123	109
Property Plant Equipment					5 163	16 462	12 347	9 260	6 945	5 209	3 907
Total Inventories					54 832	17 773	27 550	29 052	25 501	35 819	1 448
Cash Bank In Hand	2 373	12 088	8 212	4 080	15 717
Net Assets Liabilities Including Pension Asset Liability	9 363	12 595	15 747	15 136	22 691
Stocks Inventory	15 827	22 312	17 640	28 617	54 832
Tangible Fixed Assets	8 365	3 137	9 177	6 884	5 163

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 363	11 596	14 747	14 136	21 691
Shareholder Funds	9 363	12 595	15 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 074	5 488	9 603	12 690	15 005	16 741	18 043
Additions Other Than Through Business Combinations Property Plant Equipment						21 950
Average Number Employees During Period					2	2	1	1	1	1	1	1	1
Bank Borrowings										28 500	19 923
Bank Overdrafts									5 605	1 500	5 812
Corporation Tax Payable					10 195	2 647
Creditors					80 575	79 532	74 030	39 885	33 073	19 535	31 849	648	3 548
Finance Lease Liabilities Present Value Total					3 958	5 156	5 156	4 381
Fixed Assets	8 365	3 138	9 177								3 907	16 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 488	4 115	3 087	2 315	1 736	1 302
Net Current Assets Liabilities	8 182	10 087	16 321	40 455	52 571	7 886	51 823	39 501	39 345	65 958	52 945	3 589	13 059
Other Creditors					35 033	53 748	55 110	45 614	43 817	40 475	35 002
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 074
Other Disposals Property Plant Equipment						12 237
Other Taxation Social Security Payable					6 765	9 709
Property Plant Equipment Gross Cost					12 237	21 950	21 950	21 950	21 950	21 950	21 950
Provisions For Liabilities Balance Sheet Subtotal					911	3 128	2 346	1 760	1 320	990	743
Taxation Social Security Payable						12 356	9 167	9 242	9 024	11 628	21 009
Total Assets Less Current Liabilities	16 547	13 223	25 498	47 339	57 734	24 348	9 060	48 761	46 290	71 167	56 852	20 089	13 059
Trade Creditors Trade Payables					24 624	8 272	4 597	26 262	18 444	6 407	5 028
Trade Debtors Trade Receivables					28 345	48 909	25 960	44 903	46 739	35 177	56 505
Capital Employed				15 136	22 691
Creditors Due After One Year	5 511		7 915	30 826	34 132
Creditors Due Within One Year	44 393	40 226	30 629	30 883	47 042
Par Value Share		1	1		1
Provisions For Liabilities Charges	1 673	628	1 836	1 377	911
Number Shares Allotted		1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		149	260
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			12 237
Tangible Fixed Assets Cost Or Valuation	20 239	10 119	12 237
Tangible Fixed Assets Depreciation	11 874	6 982	3 060
Tangible Fixed Assets Depreciation Charged In Period		1 045	3 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 937	6 982
Tangible Fixed Assets Disposals		10 119	10 119