Founded in 2003, Tru Trading Company, classified under reg no. 04790169 is an active company. Currently registered at Unit 1-4 Euro Centre M8 6EB, Manchester the company has been in the business for 21 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Amarjit S., appointed on 19 October 2021. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Avtar G. who worked with the the company until 19 October 2021.
Office Address | Unit 1-4 Euro Centre |
Office Address2 | 116-118 Bury New Road |
Town | Manchester |
Post code | M8 6EB |
Country of origin | United Kingdom |
Registration Number | 04790169 |
Date of Incorporation | Fri, 6th Jun 2003 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (46 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we found, there is Boi Trading Company Limited from Manchester, England. The abovementioned PSC is classified as "a private limited 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. The second one in the persons with significant control register is Reshvir G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Avtar G., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Boi Trading Company Limited
Units 1-6 Euro Centre 116-118 Bury New Road, Manchester, M8 8EB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Registrar Of Companies |
Registration number | 02905066 |
Notified on | 19 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Reshvir G.
Notified on | 28 July 2021 |
Ceased on | 19 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Avtar G.
Notified on | 6 June 2016 |
Ceased on | 19 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 000 466 | 407 195 | 544 567 | 336 916 | 523 622 | 99 776 | 80 111 | 112 448 |
Current Assets | 2 286 982 | 1 813 201 | 1 888 368 | 1 886 650 | 1 683 573 | 1 938 445 | 2 242 147 | 2 181 847 |
Debtors | 627 281 | 550 944 | 399 575 | 435 394 | 368 420 | 597 040 | 363 759 | 397 957 |
Net Assets Liabilities | 581 544 | 504 882 | 463 457 | 439 669 | 460 275 | 630 978 | 938 020 | |
Other Debtors | 61 671 | 26 385 | 76 391 | 32 303 | 63 357 | 224 382 | 1 294 | 80 037 |
Property Plant Equipment | 14 188 | 8 941 | 101 691 | 66 344 | 31 346 | 33 671 | 59 648 | 74 472 |
Total Inventories | 659 235 | 855 062 | 944 226 | 1 114 340 | 791 531 | 1 241 629 | 1 798 277 | 1 671 442 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 174 881 | 180 128 | 177 541 | 212 888 | 247 886 | 220 265 | 197 658 | 91 178 |
Amounts Owed To Group Undertakings | 1 336 966 | 963 156 | ||||||
Average Number Employees During Period | 9 | 8 | 6 | 7 | 7 | 3 | 4 | 4 |
Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 833 | 20 696 | ||||
Creditors | 1 347 967 | 1 240 598 | 82 467 | 69 311 | 106 154 | 40 000 | 30 833 | 20 696 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 085 | 63 777 | 31 800 | 125 600 | ||||
Disposals Property Plant Equipment | 14 215 | 63 777 | 31 800 | 125 600 | ||||
Finance Lease Liabilities Present Value Total | 82 467 | 69 311 | 56 154 | 57 251 | 44 094 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 91 356 | 89 000 | 89 004 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 247 | 5 498 | 35 347 | 34 998 | 36 156 | 9 193 | 19 120 | |
Net Current Assets Liabilities | 939 015 | 572 603 | 485 658 | 466 424 | 514 477 | 466 604 | 613 660 | 894 689 |
Other Creditors | 59 715 | 88 567 | 117 690 | 110 209 | 47 326 | 37 957 | 43 365 | 41 665 |
Other Taxation Social Security Payable | 19 995 | 38 466 | 11 703 | 6 644 | 5 892 | 2 882 | 37 981 | 94 049 |
Property Plant Equipment Gross Cost | 189 069 | 189 069 | 279 232 | 279 232 | 279 232 | 253 936 | 257 306 | 165 650 |
Provisions For Liabilities Balance Sheet Subtotal | 11 497 | 10 445 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 104 378 | 38 481 | 35 170 | 33 944 | ||||
Total Assets Less Current Liabilities | 953 203 | 581 544 | 587 349 | 532 768 | 545 823 | 500 275 | 673 308 | 969 161 |
Trade Creditors Trade Payables | 1 268 257 | 1 113 565 | 1 260 160 | 1 290 217 | 1 102 721 | 1 363 751 | 156 081 | 178 288 |
Trade Debtors Trade Receivables | 565 610 | 524 559 | 323 184 | 403 091 | 305 063 | 372 658 | 362 465 | 317 920 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to July 31, 2022 filed on: 15th, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy