Founded in 2015, Trump Engineering, classified under reg no. 09543162 is an active company. Currently registered at Great Western Yard Station Road EX5 4PW, Exeter the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Joanna T., Stephen T.. Of them, Joanna T., Stephen T. have been with the company the longest, being appointed on 15 April 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Great Western Yard Station Road |
Office Address2 | Hele |
Town | Exeter |
Post code | EX5 4PW |
Country of origin | United Kingdom |
Registration Number | 09543162 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Repair of machinery |
Industry | Repair of fabricated metal products |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Joanna T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Joanna T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 33 519 | |||||||
Balance Sheet | ||||||||
Current Assets | 138 886 | 140 018 | 178 781 | 183 518 | 228 558 | 366 569 | 308 113 | 273 615 |
Debtors | 131 786 | 137 118 | 175 881 | 180 618 | 225 508 | 363 519 | 305 063 | 270 115 |
Net Assets Liabilities | 50 478 | 65 847 | 34 596 | 61 135 | 106 524 | 110 916 | 96 140 | |
Other Debtors | 31 246 | 45 730 | 14 940 | 59 841 | 138 695 | 89 784 | 84 876 | |
Property Plant Equipment | 87 440 | 123 295 | 120 362 | 112 937 | 130 435 | 225 355 | 225 951 | |
Total Inventories | 2 900 | 2 900 | 2 900 | 3 050 | 3 050 | 3 050 | 3 500 | |
Intangible Fixed Assets | 17 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 519 | |||||||
Stocks Inventory | 7 100 | |||||||
Tangible Fixed Assets | 93 396 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 33 419 | |||||||
Shareholder Funds | 33 519 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 010 | 4 610 | 5 230 | 2 550 | 2 590 | 2 615 | 2 875 | |
Accumulated Amortisation Impairment Intangible Assets | 8 800 | 13 200 | 17 600 | 22 000 | 22 000 | 22 000 | 22 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 43 352 | 75 104 | 103 587 | 121 651 | 140 308 | 175 674 | 203 508 | |
Average Number Employees During Period | 8 | 8 | 8 | 9 | 7 | 8 | 8 | |
Bank Borrowings Overdrafts | 49 163 | 58 160 | 76 786 | 48 600 | 44 029 | 63 158 | 25 509 | |
Creditors | 141 765 | 174 812 | 205 763 | 176 197 | 247 674 | 267 362 | 245 360 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 258 | 3 203 | 13 601 | 14 160 | 21 067 | 22 614 | ||
Disposals Property Plant Equipment | 856 | 3 278 | 35 225 | 21 746 | 27 888 | 29 505 | ||
Fixed Assets | 110 996 | 100 640 | 132 095 | 124 762 | 112 937 | 130 435 | 225 355 | 225 951 |
Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 4 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 702 | 31 686 | 31 665 | 32 817 | 56 433 | 50 448 | ||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 1 308 | |||||||
Intangible Assets | 13 200 | 8 800 | 4 400 | |||||
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
Net Current Assets Liabilities | -25 016 | -1 747 | 3 969 | -22 245 | 12 756 | 118 895 | 40 751 | 28 255 |
Other Creditors | 32 676 | 48 630 | 46 480 | 43 420 | 118 183 | 112 373 | 98 189 | |
Property Plant Equipment Gross Cost | 130 792 | 198 399 | 223 949 | 234 588 | 270 743 | 401 029 | 429 459 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 739 | 21 587 | 21 441 | 21 138 | 24 623 | 42 817 | 59 877 | |
Total Additions Including From Business Combinations Property Plant Equipment | 158 174 | 57 935 | ||||||
Total Assets Less Current Liabilities | 85 980 | 98 893 | 136 064 | 102 517 | 125 693 | 249 330 | 266 106 | 254 206 |
Trade Creditors Trade Payables | 35 499 | 51 551 | 46 216 | 32 480 | 43 375 | 46 400 | 46 716 | |
Trade Debtors Trade Receivables | 105 872 | 130 151 | 165 678 | 165 667 | 224 824 | 215 279 | 185 239 | |
Advances Credits Directors | 18 882 | 31 246 | 30 790 | 8 857 | 37 121 | 121 438 | 58 640 | 48 556 |
Advances Credits Made In Period Directors | 93 482 | 87 007 | 124 625 | 119 318 | 172 990 | 77 821 | ||
Advances Credits Repaid In Period Directors | 81 118 | 87 463 | 164 272 | 73 340 | 88 673 | 140 619 | ||
Creditors Due After One Year | 35 650 | |||||||
Creditors Due Within One Year | 163 902 | |||||||
Intangible Fixed Assets Additions | 22 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 16 811 | |||||||
Secured Debts | 112 733 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 117 121 | |||||||
Tangible Fixed Assets Cost Or Valuation | 117 121 | |||||||
Tangible Fixed Assets Depreciation | 23 725 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 725 | |||||||
Amount Specific Advance Or Credit Directors | 9 441 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 27th, January 2024 |
accounts | Free Download (12 pages) |
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