BizStats
You are here: bizstats.co.uk > a-z index > T list > TR list > TRU list > TRUS list

Truscotts (newquay) Limited TRURO

Truscotts (newquay) started in year 2005 as Private Limited Company with registration number 05395213. The Truscotts (newquay) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Truro at Lowin House. Postal code: TR1 2NA.

At present there are 2 directors in the the company, namely Diane T. and Alan T.. In addition one secretary - Diane T. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Truscotts (newquay) Limited Address / Contact

Office Address Lowin House
Office Address2 Tregolls Road
Town Truro
Post code TR1 2NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05395213
Date of Incorporation Wed, 16th Mar 2005
Industry Event catering activities
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Diane T.

Position: Director

Appointed: 16 March 2005

Diane T.

Position: Secretary

Appointed: 16 March 2005

Alan T.

Position: Director

Appointed: 16 March 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 March 2005

Resigned: 16 March 2005

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 16 March 2005

Resigned: 16 March 2005

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Alan T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Diane T. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Diane T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-52 309-60 128       
Balance Sheet
Cash Bank On Hand 5803 0855 030690 14 36129 93812 695
Current Assets3 1383 1158 7228 7234 7338 218   
Debtors499353 1371 1931 5435 7184 85948 16226 153
Net Assets Liabilities -60 128-65 857-60 765-52 799-39 9462 24070 00137 849
Other Debtors  2 5731 1381 3725 7184 85947 09126 153
Property Plant Equipment 10 6009 4217 8229 21110 55618 54217 18917 146
Total Inventories 2 5002 5002 5002 5002 5002 5002 500300
Cash Bank In Hand139580       
Intangible Fixed Assets5 100        
Net Assets Liabilities Including Pension Asset Liability-52 309-60 128       
Stocks Inventory2 5002 500       
Tangible Fixed Assets18 83310 601       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve-53 309-61 128       
Shareholder Funds-52 309-60 128       
Other
Accumulated Amortisation Impairment Intangible Assets 68 00068 00068 00068 00068 00068 00068 00068 000
Accumulated Depreciation Impairment Property Plant Equipment 194 731198 356200 325202 627205 266209 901212 526216 095
Additions Other Than Through Business Combinations Property Plant Equipment  2 4463703 6913 984   
Average Number Employees During Period 44564356
Bank Borrowings Overdrafts     11 475   
Bank Overdrafts 7 76211 83617 3688 91211 475   
Corporation Tax Payable     2 7078 33515 6372 186
Creditors 73 10484 25976 37165 28456 95334 69523 49114 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -1 683 
Disposals Property Plant Equipment       -1 724 
Increase From Depreciation Charge For Year Property Plant Equipment  3 6251 9692 3022 6394 6354 3083 569
Intangible Assets Gross Cost 68 00068 00068 00068 00068 00068 00068 00068 000
Net Current Assets Liabilities-74 628-69 990-75 537-67 648-60 551-48 735   
Nominal Value Allotted Share Capital       1 0001 000
Number Shares Issued Fully Paid  1 0001 0001 0001 000  1 000
Other Creditors 56 59066 57650 25145 24135 70422 4464 8768 150
Other Inventories 2 5002 5002 5002 5002 500   
Other Payables Accrued Expenses 7 4205 6062 7605 8713 993   
Other Provisions Balance Sheet Subtotal     1 7673 3274 2974 286
Other Taxation Payable       563250
Par Value Share 1 111  1
Prepayments 3556455171    
Property Plant Equipment Gross Cost 205 331207 777208 147211 838215 822228 443229 715233 241
Provisions For Liabilities Balance Sheet Subtotal 739-2599391 4591 767   
Taxation Social Security Payable 906 2 812     
Total Additions Including From Business Combinations Property Plant Equipment      12 6212 9963 526
Total Assets Less Current Liabilities-50 695-59 389-66 116-59 826-51 340-38 179   
Total Borrowings 7 76211 83617 3688 91211 475   
Trade Creditors Trade Payables 4262413 1803 9113 0743 9142 4153 573
Trade Debtors Trade Receivables       1 071 
Useful Life Intangible Assets Years       1010
Useful Life Property Plant Equipment Years       44
Creditors Due Within One Year77 76673 105       
Fixed Assets23 93310 601       
Number Shares Allotted1 0001 000       
Provisions For Liabilities Charges1 614739       
Value Shares Allotted1 0001 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 20th, September 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.