Truxun Limited in Bellshill, ML4 3NZ

Description

Data updated on: 01-11-2023

Truxun Limited could be reached at 14 Pit Road, Bellshill Industrial Estate in Bellshill. The company's zip code is ML4 3NZ. Truxun has been present in this business for the last 6 years. The company's reg. no. is SC601014. The firm debuted under the business name Truxs Un, though for the last six years has been on the market under the business name Truxun Limited. This enterprise's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022/06/30 is the last time the accounts were filed.

According to the following enterprise's register, since 2018 there have been three directors: Brian M., Daniel M. and Stephen M.. In order to help the directors in their tasks, this particular business has been using the skills of Susan M. as a secretary since the appointment on 2018-08-23.

Previous company's names
Truxun Limited 2018-07-25
Truxs Un Limited 2018-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100 063	153 020	111 808	128 798	281 728
Current Assets	324 121	336 453	287 206	313 999	472 696
Debtors	215 558	174 933	166 898	176 703	182 468
Net Assets Liabilities	156 436	179 386	145 647	163 147	264 659
Other Debtors	23 767	37 407	11 460	11 376	13 969
Property Plant Equipment	97 709	87 807	78 396	81 474	99 366
Total Inventories	8 500	8 500	8 500	8 500

Other Financial Data
Accrued Liabilities	21 263	19 123	22 593	27 005
Accumulated Depreciation Impairment Property Plant Equipment	19 124	35 603	48 225	62 194	76 482
Additions Other Than Through Business Combinations Property Plant Equipment	117 813	8 159	5 903	18 710
Average Number Employees During Period	19	17	15	14	15
Bank Borrowings	10 125	6 000	1 125	1 125
Bank Borrowings Overdrafts				1 272	143
Corporation Tax Payable				5 246	30 519
Creditors	124 530	87 409	71 152	70 343	70 419
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-28 041	-1 738	-5 857
Depreciation Expense Property Plant Equipment		16 874	13 835	14 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-395	-1 213	-961
Disposals Property Plant Equipment	-980	-1 582	-2 692	-1 662
Dividend Per Share Interim	0	0	0	0
Dividends Paid On Shares Interim	3 000	4 950	19 500	12 000
Finance Lease Liabilities Present Value Total	18 600	13 644	4 000	4 000
Financial Commitments Other Than Capital Commitments	94 050	66 587	47 500	31 220
Increase From Depreciation Charge For Year Property Plant Equipment	19 124	16 874	13 835	14 929	14 288
Increase In Loans Owed To Related Parties Due To Loans Advanced	95 805
Loans Owed To Related Parties	95 805	67 764	66 026	60 169
Net Current Assets Liabilities	187 866	187 297	145 288	159 850	245 463
Other Creditors	-10 289	-6 839	40	60	70 419
Other Inventories	8 500	8 500	8 500	8 500
Other Remaining Borrowings	95 805	67 764	66 027	60 169
Other Taxation Social Security Payable				52 012	66 505
Prepayments			945	967
Property Plant Equipment Gross Cost	116 833	123 410	126 621	143 668	175 848
Provisions For Liabilities Balance Sheet Subtotal	4 609	8 309	6 885	7 834	9 751
Taxation Social Security Payable	62 526	79 526	44 983	57 258
Total Additions Including From Business Combinations Property Plant Equipment					32 180
Total Assets Less Current Liabilities	285 575	275 103	223 684	241 324	344 829
Total Borrowings	124 530	87 409	71 152	70 343
Trade Creditors Trade Payables	50 861	36 343	60 158	64 703	93 207
Trade Debtors Trade Receivables	191 791	137 526	154 493	165 326	168 499

Company staff

Susan M.

Role: Secretary

Appointed: 23 August 2018

Latest update: 1 February 2024

Brian M.

Role: Director

Appointed: 26 June 2018

Latest update: 1 February 2024

Daniel M.

Role: Director

Appointed: 26 June 2018

Latest update: 1 February 2024

Stephen M.

Role: Director

Appointed: 26 June 2018

Latest update: 1 February 2024

People with significant control

Executives who have control over this firm are as follows: Brian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian M.

Notified on 26 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel M.

Notified on 26 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen M.

Notified on 26 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-06-26
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Truxun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Brian M.

Daniel M.

Stephen M.

People with significant control

Brian M.

Daniel M.

Stephen M.

Accounts Documents

Company filings

Filing category

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