Truflow Hydraulic Components started in year 1986 as Private Limited Company with registration number 01986321. The Truflow Hydraulic Components company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Birmingham at Rutland House. Postal code: B3 2JR.
The company has 3 directors, namely Jeffrey W., David C. and Nigel P.. Of them, Nigel P. has been with the company the longest, being appointed on 26 June 1991 and Jeffrey W. and David C. have been with the company for the least time - from 27 May 2016. As of 11 May 2024, there were 4 ex directors - Thomas P., William J. and others listed below. There were no ex secretaries.
Office Address | Rutland House |
Office Address2 | 148 Edmund Street |
Town | Birmingham |
Post code | B3 2JR |
Country of origin | United Kingdom |
Registration Number | 01986321 |
Date of Incorporation | Wed, 5th Feb 1986 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Brennan Industries Of Europe Ltd from Birmingham, England. The abovementioned PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brennan Industries Of Europe Ltd
Rutland House Edmund Street, Birmingham, B3 2JR, England
Legal authority | Companies Act |
Legal form | Limited Liability Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10122049 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 499 236 | 513 093 | 522 420 | 745 287 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 38 816 | 43 571 | 187 330 | 103 247 | 559 845 | 563 123 | 181 478 | ||||
Current Assets | 635 394 | 806 630 | 821 262 | 1 147 983 | 1 447 853 | 1 695 779 | 2 075 096 | 2 520 360 | 2 532 271 | 3 118 305 | 3 642 833 |
Debtors | 368 124 | 448 103 | 447 780 | 448 006 | 466 149 | 597 003 | 693 727 | 856 535 | 613 843 | 1 235 149 | 1 156 182 |
Net Assets Liabilities | 745 287 | 1 024 898 | 988 979 | 979 069 | 930 363 | 999 336 | 1 178 376 | 891 366 | |||
Other Debtors | 23 570 | 57 153 | 3 159 | 89 958 | 20 747 | ||||||
Property Plant Equipment | 61 296 | 20 312 | 16 878 | 11 870 | 11 106 | 24 747 | 19 500 | 302 163 | |||
Total Inventories | 699 977 | 942 888 | 1 055 205 | 1 194 039 | 1 560 578 | 1 358 583 | 1 320 033 | 2 305 173 | |||
Cash Bank In Hand | 18 909 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 499 236 | 513 093 | 522 420 | 745 287 | |||||||
Stocks Inventory | 248 361 | 358 527 | 373 482 | 699 977 | |||||||
Tangible Fixed Assets | 51 610 | 64 274 | 51 318 | 61 296 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
Profit Loss Account Reserve | 497 736 | 511 593 | 520 920 | 743 787 | |||||||
Shareholder Funds | 499 236 | 513 093 | 522 420 | 745 287 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 102 | 94 342 | 97 776 | 90 509 | 92 370 | 96 667 | 101 914 | 113 371 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 097 | 17 938 | 294 120 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 42 681 | 21 378 | 21 413 | 52 614 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 876 540 | 1 220 830 | 1 280 903 | 1 316 133 | 1 626 528 | ||||||
Average Number Employees During Period | 10 | 8 | 12 | 13 | 10 | 10 | 10 | 15 | |||
Corporation Tax Payable | 111 245 | 70 344 | 36 557 | ||||||||
Creditors | 11 058 | 440 405 | 721 521 | 1 106 607 | 1 601 103 | 1 557 682 | 1 959 429 | 3 162 404 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 195 | 3 434 | 2 095 | 1 861 | 4 297 | 5 247 | 11 457 | ||||
Net Current Assets Liabilities | 450 211 | 461 519 | 475 659 | 701 548 | 1 007 448 | 974 258 | 968 489 | 919 257 | 974 589 | 1 158 876 | 480 429 |
Other Creditors | 7 340 | 6 000 | 10 000 | 10 000 | 48 590 | ||||||
Other Taxation Social Security Payable | 27 525 | 31 214 | 17 673 | 5 298 | 8 596 | 33 680 | 15 704 | 30 220 | |||
Property Plant Equipment Gross Cost | 204 398 | 114 654 | 114 654 | 102 379 | 103 476 | 121 414 | 121 414 | 415 534 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 499 | 2 862 | 2 157 | 1 290 | -108 774 | ||||||
Total Assets Less Current Liabilities | 501 821 | 525 793 | 526 977 | 762 844 | 1 027 760 | 991 136 | 980 359 | 930 363 | 999 336 | 1 178 376 | 782 592 |
Trade Creditors Trade Payables | 74 315 | 161 582 | 471 576 | 302 698 | 365 677 | 233 099 | 581 035 | 1 457 066 | |||
Trade Debtors Trade Receivables | 443 451 | 458 089 | 585 084 | 670 157 | 756 701 | 589 306 | 1 123 778 | 1 082 821 | |||
Advances Credits Directors | 1 172 | ||||||||||
Advances Credits Made In Period Directors | 1 172 | ||||||||||
Advances Credits Repaid In Period Directors | 1 172 | ||||||||||
Amount Specific Advance Or Credit Directors | 3 668 | 1 172 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 668 | 1 172 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 668 | ||||||||||
Accrued Liabilities | 11 681 | 8 968 | 6 825 | 7 340 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 637 | -867 | |||||||||
Amounts Owed To Group Undertakings | 168 297 | 225 447 | 791 271 | ||||||||
Bank Borrowings Overdrafts | 212 212 | ||||||||||
Bank Overdrafts | 212 212 | ||||||||||
Corporation Tax Recoverable | 8 143 | ||||||||||
Creditors Due After One Year | 9 599 | 1 996 | 11 058 | ||||||||
Creditors Due Within One Year | 185 183 | 345 111 | 345 603 | 446 435 | |||||||
Deferred Tax Liabilities | 6 499 | 2 862 | 2 157 | 1 290 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 955 | 9 362 | |||||||||
Disposals Property Plant Equipment | 89 744 | 12 275 | |||||||||
Finance Lease Liabilities Present Value Total | 11 058 | ||||||||||
Finance Lease Payments Owing Minimum Gross | 10 323 | ||||||||||
Future Finance Charges On Finance Leases | 950 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 810 | 39 310 | 19 317 | 38 500 | |||||||
Merchandise | 699 977 | 942 888 | |||||||||
Number Shares Allotted | 500 | 500 | 500 | ||||||||
Number Shares Issued Fully Paid | 500 | 500 | 500 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 4 555 | 4 392 | 3 776 | 3 468 | |||||||
Provisions | 6 499 | 2 862 | 2 157 | 1 290 | |||||||
Provisions For Liabilities Charges | 2 585 | 3 101 | 2 561 | 6 499 | |||||||
Secured Debts | 12 236 | 138 008 | 133 244 | 232 643 | |||||||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 45 084 | 6 500 | 28 678 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 192 571 | 212 787 | 219 287 | 230 657 | |||||||
Tangible Fixed Assets Depreciation | 140 961 | 148 513 | 167 969 | 169 361 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 534 | 19 456 | 17 400 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 982 | 16 008 | |||||||||
Tangible Fixed Assets Disposals | 24 868 | 17 308 | |||||||||
Total Borrowings | 232 643 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to December 31, 2022 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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