Founded in 2011, Truscon Property Services LLP, classified under reg no. OC370749 is an active company. Currently registered at Little Owl Farm GU24 8SL, Chobham the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Little Owl Farm |
Office Address2 | Halebourne Lane |
Town | Chobham |
Post code | GU24 8SL |
Country of origin | United Kingdom |
Registration Number | OC370749 |
Date of Incorporation | Tue, 13th Dec 2011 |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Christopher H. The abovementioned PSC has significiant influence or control over the company,.
Christopher H.
Notified on | 1 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 21 417 | 49 357 | 60 961 | 90 744 | 46 045 | 41 868 | ||
Current Assets | 76 906 | 160 356 | 94 724 | 124 648 | 120 474 | 111 973 | 84 867 | 90 482 |
Debtors | 73 307 | 75 291 | 59 513 | 21 229 | 38 822 | 48 614 | ||
Net Assets Liabilities | 500 871 | 539 347 | 550 658 | 551 258 | 559 208 | 575 615 | ||
Other Debtors | 69 923 | 61 595 | 51 116 | 13 976 | 20 372 | 13 506 | ||
Property Plant Equipment | 944 833 | 947 527 | 949 089 | 951 046 | 985 502 | 980 576 | ||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 785 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 522 | 17 417 | 18 088 | 18 591 | 433 | 5 624 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 589 | 2 233 | 2 460 | 265 | ||||
Administrative Expenses | 27 952 | 31 923 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 1 800 | 1 775 | 1 750 | 1 750 | 1 750 | 1 750 | ||
Average Number Employees During Period | 1 | |||||||
Bank Borrowings Overdrafts | 11 760 | 11 760 | 12 468 | 12 491 | 14 772 | 14 353 | ||
Cost Sales | 128 771 | 111 908 | ||||||
Creditors | 30 447 | 30 240 | 40 413 | 46 737 | 42 054 | 49 145 | 48 319 | 54 601 |
Depreciation Expense Property Plant Equipment | 779 | 5 191 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 14 | |||||
Distribution Costs | -2 137 | |||||||
Fixed Assets | 683 371 | 851 330 | 944 833 | 951 046 | 985 502 | |||
Gross Profit Loss | 134 845 | 126 681 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 895 | 671 | 503 | 5 191 | ||||
Interest Payable Similar Charges Finance Costs | 19 463 | 24 295 | ||||||
Net Current Assets Liabilities | 50 689 | 135 299 | 54 311 | 77 911 | 78 420 | 62 828 | 36 548 | 35 881 |
Operating Profit Loss | 109 030 | 94 758 | ||||||
Other Creditors | 496 473 | 484 316 | 475 101 | 404 | 6 017 | 6 187 | ||
Other Taxation Social Security Payable | 2 390 | 5 032 | 7 129 | 5 986 | 330 | 6 092 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 230 | 5 183 | 4 915 | 982 | 4 994 | |||
Property Plant Equipment Gross Cost | 961 355 | 964 944 | 967 177 | 969 637 | 985 935 | 986 200 | ||
Total Assets Less Current Liabilities | 734 060 | 986 629 | 999 144 | 1 025 438 | 1 027 509 | 1 013 874 | 1 022 050 | 1 016 457 |
Trade Creditors Trade Payables | 26 263 | 29 945 | 22 457 | 30 264 | 27 200 | 27 969 | ||
Trade Debtors Trade Receivables | 3 384 | 13 696 | 8 397 | 7 253 | 18 450 | 35 108 | ||
Turnover Revenue | 263 616 | 238 589 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates December 10, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy