Founded in 1982, Truflame (welding Equipment), classified under reg no. 01608371 is an active company. Currently registered at 56 Newhall Road S9 2QL, South Yorkshire the company has been in the business for 42 years. Its financial year was closed on Friday 29th November and its latest financial statement was filed on 30th November 2022.
At the moment there are 4 directors in the the firm, namely Russel P., Andrew D. and Christopher G. and others. In addition one secretary - Andrew D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Terry A. who worked with the the firm until 1 May 2018.
Office Address | 56 Newhall Road |
Office Address2 | Sheffield |
Town | South Yorkshire |
Post code | S9 2QL |
Country of origin | United Kingdom |
Registration Number | 01608371 |
Date of Incorporation | Mon, 18th Jan 1982 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 29th November |
Company age | 42 years old |
Account next due date | Thu, 29th Aug 2024 (115 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Christopher G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen G. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Christopher G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 59 171 | 6 933 | 8 099 | 245 706 | 214 010 | 418 033 | 119 318 | 231 256 |
Current Assets | 843 151 | 778 320 | 1 762 487 | 2 008 179 | 1 856 285 | 1 908 000 | 1 604 586 | 1 773 425 |
Debtors | 603 815 | 563 217 | 1 552 638 | 1 426 473 | 1 151 206 | 771 199 | 1 053 740 | 986 300 |
Net Assets Liabilities | 742 222 | 662 271 | 605 351 | 516 353 | 496 722 | 484 874 | 552 488 | 619 478 |
Other Debtors | 3 288 | 54 474 | 283 052 | 599 638 | 290 848 | 8 387 | 13 101 | 64 114 |
Property Plant Equipment | 426 281 | 417 054 | 441 021 | 454 466 | 478 418 | 464 915 | 790 317 | 870 784 |
Total Inventories | 180 165 | 208 170 | 201 750 | 336 000 | 491 069 | 407 286 | 431 528 | 555 869 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 365 425 | 381 681 | 400 497 | 422 609 | 456 780 | 487 624 | 526 656 | 569 996 |
Average Number Employees During Period | 20 | 23 | 28 | 27 | 24 | 21 | 24 | |
Bank Borrowings | 232 957 | 212 333 | 368 730 | 602 510 | 321 811 | 288 283 | ||
Bank Borrowings Overdrafts | 2 370 | 105 939 | 204 784 | 170 578 | 337 629 | 586 288 | 287 903 | 254 758 |
Bank Overdrafts | 2 370 | 105 939 | 236 673 | 289 079 | 4 739 | |||
Creditors | 4 123 | 555 099 | 204 784 | 170 578 | 337 629 | 589 883 | 291 862 | 288 656 |
Finance Lease Liabilities Present Value Total | 4 123 | 4 123 | 3 595 | 3 959 | 33 898 | |||
Fixed Assets | 451 075 | 441 848 | 465 815 | 479 260 | 503 212 | 839 709 | 815 111 | 895 578 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 256 | 18 816 | 22 112 | 34 171 | 30 844 | 39 032 | 43 340 | |
Investments Fixed Assets | 24 794 | 24 794 | 24 794 | 24 794 | 24 794 | 24 794 | 24 794 | 24 794 |
Net Current Assets Liabilities | 297 812 | 223 221 | 349 489 | 213 817 | 344 453 | 246 042 | 39 197 | 32 213 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Other Creditors | 53 026 | 58 052 | 50 173 | 330 346 | 665 571 | 547 765 | 520 579 | 669 609 |
Other Investments Other Than Loans | 24 794 | 24 794 | 24 794 | 24 794 | 24 794 | 24 794 | 24 794 | 24 794 |
Other Taxation Social Security Payable | 49 491 | 51 868 | 78 212 | 79 010 | 103 859 | 176 763 | 198 610 | 189 128 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 791 706 | 798 735 | 841 518 | 877 075 | 935 198 | 1 302 539 | 1 316 973 | 1 440 780 |
Provisions For Liabilities Balance Sheet Subtotal | 2 542 | 2 798 | 5 169 | 6 146 | 13 314 | 10 994 | 9 958 | 19 657 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 029 | 42 783 | 35 557 | 58 123 | 17 341 | 14 434 | 123 807 | |
Total Assets Less Current Liabilities | 748 887 | 665 069 | 815 304 | 693 077 | 847 665 | 1 085 751 | 854 308 | 927 791 |
Total Borrowings | 10 616 | 110 062 | 469 630 | 501 412 | 947 615 | 1 076 341 | 773 852 | 927 781 |
Trade Creditors Trade Payables | 436 329 | 335 117 | 1 019 767 | 1 054 172 | 706 562 | 604 405 | 809 688 | 837 227 |
Trade Debtors Trade Receivables | 600 527 | 508 743 | 1 269 586 | 826 835 | 860 358 | 762 812 | 1 040 639 | 922 186 |
Increase Decrease In Property Plant Equipment | 950 | 67 113 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 27th, September 2023 |
accounts | Free Download (12 pages) |
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