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Truflow Hydraulic Components Limited BIRMINGHAM

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 27 April 2024, there were 4 ex directors - Thomas P., William J. and others listed below. There were no ex secretaries.

Truflow Hydraulic Components Limited Address / Contact

Office Address Rutland House
Office Address2 148 Edmund Street
Town Birmingham
Post code B3 2JR
Country of origin United Kingdom

Company Information / Profile

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 (156 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

Company staff

Jeffrey W.

Position: Director

Appointed: 27 May 2016

David C.

Position: Director

Appointed: 27 May 2016

Nigel P.

Position: Director

Appointed: 26 June 1991

Thomas P.

Position: Director

Resigned: 26 August 2015

William J.

Position: Director

Appointed: 27 May 2016

Resigned: 25 June 2019

Andrew P.

Position: Director

Appointed: 11 May 1993

Resigned: 20 May 2016

Sharon P.

Position: Director

Appointed: 26 June 1991

Resigned: 11 May 1993

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth499 236513 093522 420745 287       
Balance Sheet
Cash Bank On Hand    38 81643 571187 330103 247559 845563 123181 478
Current Assets635 394806 630821 2621 147 9831 447 8531 695 7792 075 0962 520 3602 532 2713 118 3053 642 833
Debtors368 124448 103447 780448 006466 149597 003693 727856 535613 8431 235 1491 156 182
Net Assets Liabilities   745 2871 024 898988 979979 069930 363999 3361 178 376891 366
Other Debtors      23 57057 1533 15989 95820 747
Property Plant Equipment   61 29620 31216 87811 87011 10624 74719 500302 163
Total Inventories   699 977942 8881 055 2051 194 0391 560 5781 358 5831 320 0332 305 173
Cash Bank In Hand18 909          
Net Assets Liabilities Including Pension Asset Liability499 236513 093522 420745 287       
Stocks Inventory248 361358 527373 482699 977       
Tangible Fixed Assets51 61064 27451 31861 296       
Reserves/Capital
Called Up Share Capital1 5001 5001 5001 500       
Profit Loss Account Reserve497 736511 593520 920743 787       
Shareholder Funds499 236513 093522 420745 287       
Other
Accumulated Depreciation Impairment Property Plant Equipment   143 10294 34297 77690 50992 37096 667101 914113 371
Additions Other Than Through Business Combinations Property Plant Equipment       1 09717 938 294 120
Amounts Owed By Group Undertakings Participating Interests       42 68121 37821 41352 614
Amounts Owed To Group Undertakings Participating Interests      876 5401 220 8301 280 9031 316 1331 626 528
Average Number Employees During Period   108121310101015
Corporation Tax Payable   111 24570 344    36 557 
Creditors   11 058440 405721 5211 106 6071 601 1031 557 6821 959 4293 162 404
Depreciation Rate Used For Property Plant Equipment       15151515
Increase From Depreciation Charge For Year Property Plant Equipment    4 1953 4342 0951 8614 2975 24711 457
Net Current Assets Liabilities450 211461 519475 659701 5481 007 448974 258968 489919 257974 5891 158 876480 429
Other Creditors      7 3406 00010 00010 00048 590
Other Taxation Social Security Payable   27 52531 21417 6735 2988 59633 68015 70430 220
Property Plant Equipment Gross Cost   204 398114 654114 654102 379103 476121 414121 414415 534
Provisions For Liabilities Balance Sheet Subtotal   6 4992 8622 1571 290   -108 774
Total Assets Less Current Liabilities501 821525 793526 977762 8441 027 760991 136980 359930 363999 3361 178 376782 592
Trade Creditors Trade Payables   74 315161 582471 576302 698365 677233 099581 0351 457 066
Trade Debtors Trade Receivables   443 451458 089585 084670 157756 701589 3061 123 7781 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 6818 9686 8257 340    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -3 637 -867    
Amounts Owed To Group Undertakings    168 297225 447791 271    
Bank Borrowings Overdrafts   212 212       
Bank Overdrafts   212 212       
Corporation Tax Recoverable     8 143     
Creditors Due After One Year 9 5991 99611 058       
Creditors Due Within One Year185 183345 111345 603446 435       
Deferred Tax Liabilities   6 4992 8622 1571 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   81039 31019 31738 500    
Merchandise   699 977942 888      
Number Shares Allotted 500500500       
Number Shares Issued Fully Paid    500500500    
Par Value Share 111111    
Prepayments   4 5554 3923 7763 468    
Provisions   6 4992 8622 1571 290    
Provisions For Liabilities Charges2 5853 1012 5616 499       
Secured Debts12 236138 008133 244232 643       
Share Capital Allotted Called Up Paid500500500500       
Tangible Fixed Assets Additions 45 0846 50028 678       
Tangible Fixed Assets Cost Or Valuation192 571212 787219 287230 657       
Tangible Fixed Assets Depreciation140 961148 513167 969169 361       
Tangible Fixed Assets Depreciation Charged In Period 22 53419 45617 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       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a small company made up to December 31, 2022
filed on: 29th, June 2023 		Free Download (9 pages)

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