Founded in 2014, Trunch Garage, classified under reg no. 09120141 is an active company. Currently registered at Trunch Garage Bradfield Road NR28 0QL, North Walsham the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely Gavin P., Grenville P. and Todd P.. Of them, Gavin P., Grenville P., Todd P. have been with the company the longest, being appointed on 8 July 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Trunch Garage Bradfield Road |
Office Address2 | Trunch |
Town | North Walsham |
Post code | NR28 0QL |
Country of origin | United Kingdom |
Registration Number | 09120141 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Gavin P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Grenville P. This PSC owns 25-50% shares. Then there is Todd P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Gavin P.
Notified on | 8 July 2016 |
Nature of control: |
25-50% shares |
Grenville P.
Notified on | 8 July 2016 |
Nature of control: |
25-50% shares |
Todd P.
Notified on | 8 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 13 557 | 39 550 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 33 909 | 56 629 | |||||||
Cash Bank On Hand | 56 629 | 60 634 | 62 588 | 77 199 | 72 647 | 95 477 | 159 958 | 128 762 | |
Current Assets | 59 445 | 88 659 | 89 685 | 89 349 | 94 742 | 102 441 | 116 332 | 183 504 | 152 739 |
Debtors | 20 536 | 27 580 | 24 801 | 22 261 | 12 793 | 25 044 | 16 555 | 18 796 | 19 827 |
Intangible Fixed Assets | 29 250 | 27 750 | |||||||
Net Assets Liabilities | 37 300 | 53 148 | 69 304 | 79 637 | 91 720 | 99 791 | 129 328 | 149 051 | |
Net Assets Liabilities Including Pension Asset Liability | 13 557 | 39 550 | |||||||
Other Debtors | 2 890 | 2 754 | 3 204 | 354 | 3 375 | 3 375 | 600 | 3 531 | |
Property Plant Equipment | 14 789 | 28 472 | 33 613 | 45 948 | 50 859 | 61 828 | 54 413 | ||
Stocks Inventory | 5 000 | 4 450 | |||||||
Tangible Fixed Assets | 7 289 | 14 788 | |||||||
Total Inventories | 4 450 | 4 250 | 4 500 | 4 750 | 4 750 | 4 300 | 4 750 | 4 150 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 13 257 | 39 250 | |||||||
Shareholder Funds | 13 557 | 39 550 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 500 | 7 500 | 10 500 | 13 500 | 16 500 | 19 500 | 22 500 | 25 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 246 | 8 221 | 15 347 | 25 781 | 36 570 | 52 332 | 66 469 | 80 711 | |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 8 | 9 | ||
Creditors | 89 436 | 85 297 | 66 937 | 68 775 | 65 737 | 77 510 | 104 730 | 73 725 | |
Creditors Due Within One Year | 82 173 | 89 435 | |||||||
Fixed Assets | 36 539 | 40 289 | 50 972 | 53 113 | 62 448 | 64 359 | 72 328 | 61 913 | 85 192 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 975 | 7 126 | 10 434 | 12 091 | 15 762 | 14 137 | 14 242 | ||
Intangible Assets | 25 500 | 22 500 | 19 500 | 16 500 | 13 500 | 10 500 | 7 500 | 4 500 | |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 750 | 2 250 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||||
Net Current Assets Liabilities | -22 728 | -777 | 4 388 | 22 412 | 25 967 | 36 704 | 38 822 | 78 774 | 79 014 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 29 728 | 30 593 | 6 377 | 11 159 | 3 719 | 2 247 | 16 092 | 4 152 | |
Other Taxation Social Security Payable | 24 649 | 31 408 | 37 312 | 38 272 | 43 441 | 43 504 | 52 641 | 36 308 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 19 035 | 36 693 | 48 960 | 71 729 | 87 429 | 114 160 | 120 882 | 161 403 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 212 | 2 212 | 6 221 | 8 778 | 9 343 | 11 359 | 11 359 | 15 155 | |
Provisions For Liabilities Charges | 254 | 2 212 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 537 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 456 | 19 035 | |||||||
Tangible Fixed Assets Depreciation | 1 167 | 4 247 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 569 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 489 | ||||||||
Tangible Fixed Assets Disposals | 1 958 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 658 | 12 267 | 22 769 | 17 500 | 28 531 | 6 722 | 40 521 | ||
Total Assets Less Current Liabilities | 13 811 | 41 762 | 55 360 | 75 525 | 88 415 | 101 063 | 111 150 | 140 687 | 164 206 |
Trade Creditors Trade Payables | 35 059 | 23 296 | 23 248 | 19 344 | 18 577 | 31 759 | 35 997 | 33 265 | |
Trade Debtors Trade Receivables | 24 690 | 22 047 | 19 057 | 12 439 | 21 669 | 13 180 | 18 196 | 16 296 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 302 | ||||||||
Disposals Property Plant Equipment | 1 800 | 1 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, October 2023 |
accounts | Free Download (9 pages) |
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