Truss-tech started in year 1991 as Private Limited Company with registration number 02588469. The Truss-tech company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Solihull at Wyckham Way Old Station Road. Postal code: B92 0HB.
The company has 2 directors, namely Stephen T., James K.. Of them, Stephen T., James K. have been with the company the longest, being appointed on 5 January 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David S. who worked with the the company until 5 January 2022.
This company operates within the NG17 9LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0225261 . It is located at Unit 9 Park Lane Industrial Estate, Park Lane, Nottingham with a total of 3 carsand 2 trailers.
Office Address | Wyckham Way Old Station Road |
Office Address2 | Hampton-in-arden |
Town | Solihull |
Post code | B92 0HB |
Country of origin | United Kingdom |
Registration Number | 02588469 |
Date of Incorporation | Tue, 5th Mar 1991 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Wyckham Blackwell Holdings Limited from Isle Of Man, Isle Of Man. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Terry P. This PSC owns 25-50% shares. The third one is David S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Wyckham Blackwell Holdings Limited
6th Floor Victory House Prospect Hill, Douglas, Isle Of Man, IM1 1EQ, Isle Of Man
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Isle Of Man |
Place registered | Isle Of Man Companies Registry |
Registration number | 011876v |
Notified on | 5 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Terry P.
Notified on | 6 April 2016 |
Ceased on | 5 January 2022 |
Nature of control: |
25-50% shares |
David S.
Notified on | 6 April 2016 |
Ceased on | 5 January 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 166 585 | 195 779 | 598 191 | 448 403 |
Current Assets | 870 584 | 952 522 | 1 116 707 | 1 531 846 |
Debtors | 535 135 | 590 624 | 498 659 | 741 968 |
Net Assets Liabilities | 472 015 | 535 385 | 792 764 | 966 621 |
Other Debtors | 5 689 | 3 822 | 8 801 | 67 221 |
Property Plant Equipment | 34 586 | 38 829 | 27 963 | 27 201 |
Total Inventories | 168 864 | 166 119 | 19 857 | 341 475 |
Other | ||||
Amount Specific Advance Or Credit Directors | 104 034 | 78 282 | 99 005 | 107 225 |
Amount Specific Advance Or Credit Made In Period Directors | 107 376 | 78 284 | 104 149 | 109 648 |
Amount Specific Advance Or Credit Repaid In Period Directors | 107 316 | 104 036 | 83 426 | 101 428 |
Accrued Liabilities | 15 557 | 9 232 | 17 079 | 21 126 |
Accumulated Depreciation Impairment Property Plant Equipment | 411 260 | 423 017 | 433 883 | 442 645 |
Amounts Owed By Directors | 180 612 | 141 736 | 184 167 | 191 535 |
Average Number Employees During Period | 20 | 22 | 21 | 22 |
Corporation Tax Payable | 20 857 | 58 000 | 96 896 | 135 821 |
Creditors | 427 844 | 449 622 | 347 441 | 587 953 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 081 | 66 360 | 67 620 | 60 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 757 | 10 866 | 8 762 | |
Net Current Assets Liabilities | 442 740 | 502 900 | 769 266 | 943 893 |
Number Shares Issued Fully Paid | 198 | 198 | 198 | |
Other Creditors | 968 | 1 515 | 398 | |
Other Taxation Social Security Payable | 6 942 | 6 129 | 6 223 | 7 240 |
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 54 301 | 38 430 | 40 783 | 41 255 |
Property Plant Equipment Gross Cost | 445 846 | 461 846 | 461 846 | 469 846 |
Provisions For Liabilities Balance Sheet Subtotal | 5 311 | 6 344 | 4 465 | 4 473 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 000 | 8 000 | ||
Total Assets Less Current Liabilities | 477 326 | 541 729 | 797 229 | 971 094 |
Trade Creditors Trade Payables | 370 647 | 348 470 | 174 121 | 396 757 |
Trade Debtors Trade Receivables | 294 533 | 406 636 | 264 908 | 441 957 |
Value-added Tax Payable | 12 873 | 26 276 | 53 122 | 26 611 |
Unit 9 Park Lane Industrial Estate | |
---|---|
Address | Park Lane , Kirkby-in-ashfield |
City | Nottingham |
Post code | NG17 9LD |
Vehicles | 3 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to December 31, 2022 filed on: 3rd, October 2023 |
accounts | Free Download (10 pages) |
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