Founded in 2011, Trumax Building, classified under reg no. 07488658 is an active company. Currently registered at Sidings House Sidings Court DN4 5NU, Doncaster the company has been in the business for thirteen years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - Maximilian L., appointed on 11 January 2011. In addition, a secretary was appointed - Maximilian L., appointed on 11 January 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sidings House Sidings Court |
| Office Address2 | Lakeside |
| Town | Doncaster |
| Post code | DN4 5NU |
| Country of origin | United Kingdom |
| Registration Number | 07488658 |
| Date of Incorporation | Tue, 11th Jan 2011 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Secretary
Appointed: 11 January 2011
Position: Director
Appointed: 11 January 2011
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Maximillian L. The abovementioned PSC and has 75,01-100% shares.
Maximillian L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -5 259 | 1 576 | 49 902 | 82 783 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 98 762 | 49 910 | 229 385 | 74 393 | 47 091 | 82 393 | |||
| Current Assets | 38 603 | 75 514 | 123 776 | 229 538 | 254 851 | 353 106 | 300 379 | 246 317 | 278 901 |
| Debtors | 51 113 | 34 081 | 93 901 | 100 514 | 198 726 | 196 028 | |||
| Net Assets Liabilities | 82 783 | 124 477 | 246 268 | 193 959 | 165 518 | 193 986 | |||
| Other Debtors | 10 381 | 22 969 | 8 312 | 13 894 | 1 109 | 9 545 | |||
| Property Plant Equipment | 37 782 | 33 043 | 54 411 | 45 765 | 41 827 | 104 299 | |||
| Total Inventories | 79 663 | 170 860 | 29 820 | 125 472 | 500 | 480 | |||
| Net Assets Liabilities Including Pension Asset Liability | -5 259 | 1 576 | 49 902 | 82 783 | |||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -5 259 | 1 576 | 49 902 | 82 783 | |||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 16 993 | 12 030 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 129 | 42 148 | 43 981 | 58 130 | 10 293 | 11 093 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 2 | 2 | 2 | |||
| Bank Borrowings | 89 103 | ||||||||
| Bank Borrowings Overdrafts | 84 673 | 80 202 | 121 394 | 113 239 | 101 733 | ||||
| Corporation Tax Payable | 14 915 | 18 852 | |||||||
| Creditors | 9 806 | 91 451 | 83 711 | 121 757 | 113 239 | 101 733 | |||
| Finance Lease Liabilities Present Value Total | 9 806 | 6 778 | 3 509 | 363 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 019 | 12 368 | 14 212 | 15 326 | 800 | ||||
| Net Current Assets Liabilities | -7 259 | -15 591 | 22 197 | 59 099 | 182 885 | 200 906 | 193 123 | 159 709 | 126 079 |
| Other Creditors | 913 | 14 171 | 57 426 | 54 141 | 33 070 | 70 216 | |||
| Other Taxation Social Security Payable | 1 270 | 20 950 | 38 524 | 21 198 | 1 897 | ||||
| Property Plant Equipment Gross Cost | 68 911 | 75 191 | 98 392 | 103 895 | 13 495 | 182 219 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 292 | 10 338 | 8 172 | 7 779 | 19 659 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 280 | 49 501 | 14 503 | 27 754 | 81 081 | ||||
| Total Assets Less Current Liabilities | 2 971 | 5 868 | 54 194 | 96 881 | 215 928 | 340 317 | 323 888 | 286 536 | 315 378 |
| Total Borrowings | 12 594 | 98 909 | |||||||
| Trade Creditors Trade Payables | 24 954 | 29 387 | 48 421 | 41 195 | 21 058 | 69 427 | |||
| Trade Debtors Trade Receivables | 40 732 | 11 112 | 881 | 13 078 | 24 323 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 85 000 | ||||||||
| Amounts Owed By Associates | 85 589 | 85 739 | 184 539 | 162 160 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 535 | 63 | 14 145 | ||||||
| Disposals Property Plant Equipment | 26 300 | 9 000 | 30 511 | ||||||
| Fixed Assets | 10 230 | 21 459 | 31 997 | 37 782 | 33 043 | 139 411 | 130 765 | 126 827 | 189 299 |
| Investment Property | 85 000 | 85 000 | 85 000 | 85 000 | |||||
| Investment Property Fair Value Model | 85 000 | 85 000 | 85 000 | ||||||
| Creditors Due After One Year | 6 184 | 9 806 | |||||||
| Creditors Due Within One Year | 45 862 | 91 105 | 101 579 | 170 439 | |||||
| Provisions For Liabilities Charges | 2 046 | 4 292 | 4 292 | 4 292 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
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