Truss Uk started in year 2009 as Private Limited Company with registration number 06879400. The Truss Uk company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bromborough at 10 Stadium Court. Postal code: CH62 3RP.
The company has 3 directors, namely Anthony D., Philip W. and Paul J.. Of them, Paul J. has been with the company the longest, being appointed on 1 March 2011 and Anthony D. has been with the company for the least time - from 19 November 2015. As of 1 May 2024, there were 3 ex directors - Anthony D., Michael N. and others listed below. There were no ex secretaries.
Office Address | 10 Stadium Court |
Office Address2 | Stadium Road |
Town | Bromborough |
Post code | CH62 3RP |
Country of origin | United Kingdom |
Registration Number | 06879400 |
Date of Incorporation | Thu, 16th Apr 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Fri, 31st Jan 2025 (275 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Paul J. This PSC has significiant influence or control over the company,. The second one in the PSC register is Anthony D. This PSC has significiant influence or control over the company,.
Paul J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Anthony D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 48 657 | 80 936 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 221 | 12 496 | 7 264 | 2 762 | 3 237 | 13 377 | 6 272 | 7 399 | |
Current Assets | 130 237 | 91 712 | 91 709 | 134 096 | 97 996 | 86 579 | 159 066 | 166 429 | 251 087 |
Debtors | 83 803 | 22 641 | 6 452 | 17 729 | 20 926 | 9 034 | 84 991 | 99 334 | 172 120 |
Net Assets Liabilities | 80 936 | 83 353 | 83 803 | 84 143 | 32 076 | 60 657 | 61 573 | 115 664 | |
Other Debtors | 55 | 40 | 3 166 | 251 | |||||
Property Plant Equipment | 34 910 | 36 759 | 29 356 | 88 171 | 71 287 | 57 613 | 45 947 | 70 594 | |
Total Inventories | 51 850 | 72 759 | 109 103 | 74 308 | 74 308 | 60 698 | 60 823 | 71 568 | |
Cash Bank In Hand | 41 830 | 17 221 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 657 | 80 936 | |||||||
Stocks Inventory | 4 604 | 51 850 | |||||||
Tangible Fixed Assets | 3 172 | 34 910 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 500 | 500 | |||||||
Profit Loss Account Reserve | 48 157 | 80 436 | |||||||
Shareholder Funds | 48 657 | 80 936 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 40 579 | ||||||||
Total Fixed Assets Cost Or Valuation | 8 004 | 48 583 | |||||||
Total Fixed Assets Depreciation | 4 832 | 13 673 | |||||||
Total Fixed Assets Depreciation Charge In Period | 8 841 | ||||||||
Accrued Liabilities Deferred Income | 1 300 | 1 500 | 1 575 | 1 650 | 1 775 | 1 950 | 2 090 | 12 300 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 673 | 22 948 | 30 351 | 52 818 | 70 957 | 85 599 | 97 265 | 115 048 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 124 | 81 282 | 1 255 | 968 | 42 430 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 61 | ||||||||
Average Number Employees During Period | 2 | 3 | 5 | 5 | 5 | 4 | 5 | ||
Bank Borrowings Overdrafts | 46 667 | 36 667 | 26 667 | ||||||
Corporation Tax Payable | 7 165 | 37 | 1 753 | 5 239 | |||||
Creditors | 28 453 | 32 582 | 7 833 | 3 133 | 125 790 | 46 667 | 36 667 | 50 667 | |
Deferred Income | 36 000 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Finance Lease Liabilities Present Value Total | 4 700 | 4 700 | 7 833 | 3 133 | 3 133 | 24 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 275 | 7 403 | 22 467 | 18 139 | 14 642 | 11 666 | 17 783 | ||
Net Current Assets Liabilities | 45 485 | 63 259 | 59 127 | 62 280 | -895 | -39 211 | 49 711 | 52 293 | 95 737 |
Number Shares Issued Fully Paid | 500 | ||||||||
Other Creditors | 761 | 11 682 | 16 934 | 17 264 | 17 317 | 18 890 | 27 629 | 37 590 | |
Other Taxation Social Security Payable | 4 581 | 7 031 | 5 353 | 11 590 | 13 249 | 37 968 | 18 240 | 18 074 | |
Par Value Share | 1 | ||||||||
Prepayments Accrued Income | 569 | ||||||||
Property Plant Equipment Gross Cost | 48 583 | 59 707 | 59 707 | 140 989 | 142 244 | 143 212 | 143 212 | 185 642 | |
Total Assets Less Current Liabilities | 48 657 | 98 169 | 95 886 | 91 636 | 87 276 | 32 076 | 107 324 | 98 240 | 166 331 |
Trade Creditors Trade Payables | 9 946 | 7 571 | 41 501 | 63 687 | 54 316 | 47 214 | 56 177 | 59 130 | |
Trade Debtors Trade Receivables | 22 586 | 6 414 | 14 563 | 20 675 | 9 034 | 84 422 | 99 334 | 172 120 | |
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 17 233 | |||||||
Creditors Due Within One Year Total Current Liabilities | 84 752 | 28 453 | |||||||
Fixed Assets | 3 172 | 34 910 | |||||||
Tangible Fixed Assets Additions | 40 579 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 004 | 48 583 | |||||||
Tangible Fixed Assets Depreciation | 4 832 | 13 673 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 841 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 23rd October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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