Founded in 1947, N.e. Truscott (bude), classified under reg no. 00446652 is an active company. Currently registered at 15 Lansdown Road, EX23 8BJ, Cornwall the company has been in the business for seventy seven years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
At the moment there are 3 directors in the the company, namely Janice P., Linda P. and David P.. In addition one secretary - David P. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Peter T. who worked with the the company until 13 March 2007.
Office Address | 15 Lansdown Road, |
Office Address2 | Bude, |
Town | Cornwall |
Post code | EX23 8BJ |
Country of origin | United Kingdom |
Registration Number | 00446652 |
Date of Incorporation | Mon, 15th Dec 1947 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 30th November |
Company age | 77 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is David P. The abovementioned PSC and has 50,01-75% shares.
David P.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 217 626 | 213 799 | 208 658 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 090 | 279 | 4 052 | |||||||
Cash Bank On Hand | 4 052 | 4 750 | ||||||||
Current Assets | 47 095 | 42 310 | 41 295 | 42 562 | 44 942 | 41 177 | 41 057 | 41 859 | 42 644 | 36 235 |
Debtors | 774 | 754 | 1 047 | 372 | ||||||
Property Plant Equipment | 185 499 | 182 622 | ||||||||
Stocks Inventory | 41 231 | 41 277 | 36 196 | |||||||
Tangible Fixed Assets | 190 391 | 188 954 | 185 499 | |||||||
Total Inventories | 36 196 | 37 440 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 000 | 4 000 | 4 000 | |||||||
Profit Loss Account Reserve | 77 090 | 74 883 | 71 362 | |||||||
Shareholder Funds | 217 626 | 213 799 | 208 658 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 512 | 71 979 | ||||||||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | 7 | 8 | |||
Creditors | 18 136 | 23 404 | 19 331 | 20 918 | 14 167 | 14 277 | 18 218 | 24 309 | ||
Creditors Due Within One Year | 19 860 | 17 465 | 18 136 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | |||||||||
Disposals Property Plant Equipment | 125 | |||||||||
Fixed Assets | 50 945 | 48 979 | 47 156 | 47 438 | 46 880 | 45 059 | 44 040 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 592 | |||||||||
Net Current Assets Liabilities | 27 235 | 24 845 | 23 159 | 19 158 | 25 611 | 20 259 | 26 890 | 27 582 | 24 426 | 11 926 |
Number Shares Allotted | 4 000 | 4 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 254 011 | 254 601 | ||||||||
Revaluation Reserve | 136 536 | 134 916 | 133 296 | |||||||
Share Capital Allotted Called Up Paid | 4 000 | 4 000 | 4 000 | |||||||
Tangible Fixed Assets Additions | 2 255 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 251 756 | 254 011 | ||||||||
Tangible Fixed Assets Depreciation | 61 365 | 65 057 | 68 512 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 692 | 3 455 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 715 | |||||||||
Total Assets Less Current Liabilities | 217 626 | 213 799 | 208 658 | 201 780 | 74 590 | 67 415 | 74 328 | 74 462 | 69 485 | 55 966 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-11-30 filed on: 29th, March 2023 |
accounts | Free Download (5 pages) |
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