Founded in 1992, Truscotts (barnstaple), classified under reg no. 02721408 is an active company. Currently registered at Woodland House Forresters Business Park PL6 7PL, Plymouth the company has been in the business for thirty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Michael B., appointed on 9 June 1993. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Woodland House Forresters Business Park |
| Office Address2 | Estover Road |
| Town | Plymouth |
| Post code | PL6 7PL |
| Country of origin | United Kingdom |
| Registration Number | 02721408 |
| Date of Incorporation | Tue, 9th Jun 1992 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 32 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 | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 09 June 1993
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Michael B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 75 884 | 63 555 | 40 175 | 211 238 | 62 824 | 51 | 142 793 | |
| Current Assets | 933 688 | 965 257 | 1 371 347 | 892 735 | 897 946 | 1 107 981 | 1 342 286 | 1 594 193 |
| Debtors | 195 550 | 225 592 | 260 225 | 141 818 | 376 323 | 964 659 | 1 073 777 | |
| Net Assets Liabilities | 1 604 325 | 1 692 169 | 1 546 877 | 1 531 806 | 1 631 277 | 1 477 128 | 2 612 217 | 2 652 417 |
| Other Debtors | 113 540 | 116 829 | 128 426 | 19 113 | 163 667 | 239 303 | 571 334 | |
| Property Plant Equipment | 190 903 | 168 346 | ||||||
| Total Inventories | 662 254 | 931 717 | 1 070 947 | 539 679 | 458 799 | 377 576 | 377 623 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 47 064 | 24 163 | 24 163 | 16 024 | 318 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 90 881 | 38 019 | 24 163 | 50 120 | 39 890 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 817 | 85 083 | 90 307 | 24 184 | ||||
| Accrued Liabilities Deferred Income | 79 432 | 79 432 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 209 884 | 232 441 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 925 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 260 840 | 101 634 | 48 552 | |||||
| Amounts Owed By Group Undertakings | 21 423 | 1 963 | 51 999 | 29 848 | 10 513 | |||
| Amounts Owed To Group Undertakings | 45 678 | 25 684 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 3 179 098 | 2 877 229 | 3 217 706 | 1 691 893 | 1 607 123 | 1 567 167 | 1 961 739 | |
| Bank Borrowings Overdrafts | 3 093 805 | 2 733 848 | 2 563 923 | 1 605 478 | 1 521 958 | 127 801 | 1 033 770 | |
| Corporation Tax Payable | 39 778 | 14 064 | ||||||
| Creditors | 3 243 805 | 3 048 281 | 2 861 914 | 1 755 478 | 1 671 958 | 1 782 195 | 427 520 | 1 135 749 |
| Deferred Tax Asset Debtors | 502 763 | 495 838 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 232 441 | |||||||
| Disposals Investment Property Fair Value Model | 1 650 000 | |||||||
| Disposals Property Plant Equipment | 335 222 | |||||||
| Dividends Paid | 23 210 | |||||||
| Finance Lease Liabilities Present Value Total | 164 433 | 102 313 | 88 145 | 57 780 | ||||
| Fixed Assets | 4 215 904 | 4 193 347 | 4 150 001 | 2 760 841 | 2 862 475 | 2 601 635 | 3 375 001 | 3 460 001 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 584 | |||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -65 565 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 557 | |||||||
| Investment Property | 4 025 000 | 4 025 000 | 4 150 000 | 2 760 840 | 2 862 474 | 3 375 000 | 3 460 000 | |
| Investment Property Fair Value Model | 4 025 000 | 4 025 000 | 4 150 000 | 2 760 840 | 2 862 474 | 3 375 000 | 3 460 000 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 632 226 | 547 103 | 258 790 | 526 443 | 440 760 | 657 688 | 914 766 | 328 165 |
| Number Shares Issued Fully Paid | 75 000 | |||||||
| Other Creditors | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Taxation Social Security Payable | 86 651 | 85 197 | 78 155 | 115 193 | 53 881 | |||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 5 044 | 374 | ||||||
| Profit Loss | 63 410 | |||||||
| Property Plant Equipment Gross Cost | 400 787 | 400 787 | ||||||
| Provisions | -502 763 | -495 838 | ||||||
| Total Assets Less Current Liabilities | 4 848 130 | 4 740 450 | 4 408 791 | 3 287 284 | 3 303 235 | 3 259 323 | 4 289 767 | 3 788 166 |
| Total Borrowings | 3 179 098 | 3 303 345 | 3 337 269 | 1 691 893 | 1 685 677 | 2 049 884 | ||
| Trade Creditors Trade Payables | 27 908 | 39 669 | 57 927 | 12 296 | 11 093 | 133 640 | 71 460 | |
| Trade Debtors Trade Receivables | 29 761 | 73 744 | 39 194 | 70 706 | 182 808 | 207 036 | 6 231 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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