Truwood Furniture started in year 1984 as Private Limited Company with registration number 01836033. The Truwood Furniture company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Flintshire at Bromfield Industrial Estate. Postal code: CH7 1JR.
The firm has one director. Gordon C., appointed on 31 January 1992. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Bromfield Industrial Estate |
Office Address2 | Mold |
Town | Flintshire |
Post code | CH7 1JR |
Country of origin | United Kingdom |
Registration Number | 01836033 |
Date of Incorporation | Thu, 26th Jul 1984 |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Gordon C. This PSC and has 75,01-100% shares.
Gordon C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 628 998 | 517 766 | 720 631 | 832 397 | 185 895 | 363 060 |
Current Assets | 790 210 | 723 878 | 962 591 | 1 042 238 | 367 433 | 570 595 |
Debtors | 125 413 | 163 752 | 198 999 | 170 378 | 126 268 | 154 527 |
Net Assets Liabilities | 807 680 | 822 983 | 1 071 550 | 420 048 | 513 210 | 683 320 |
Other Debtors | 15 000 | 5 000 | ||||
Property Plant Equipment | 219 041 | 205 314 | 194 031 | 188 563 | 222 844 | 207 169 |
Total Inventories | 35 799 | 42 360 | 42 961 | 39 463 | 55 270 | 53 008 |
Other | ||||||
Accrued Liabilities | 130 399 | 9 000 | 4 978 | 1 197 | 1 442 | 1 554 |
Accumulated Depreciation Impairment Property Plant Equipment | 389 833 | 403 560 | 414 843 | 425 131 | 444 357 | 460 032 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 820 | 53 507 | ||||
Administrative Expenses | 420 682 | 141 627 | ||||
Average Number Employees During Period | 13 | 13 | 13 | 10 | 10 | 12 |
Comprehensive Income Expense | 24 303 | 285 767 | ||||
Cost Sales | 260 067 | 236 289 | ||||
Creditors | 181 957 | 88 284 | 68 562 | 794 552 | 53 622 | 71 000 |
Depreciation Expense Property Plant Equipment | 13 727 | 11 283 | ||||
Dividends Paid | -9 000 | -37 200 | ||||
Gross Profit Loss | 466 106 | 456 314 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 727 | 11 283 | 10 288 | 19 226 | 15 675 | |
Interest Payable Similar Charges Finance Costs | 20 | |||||
Loans From Directors | 95 | 95 | ||||
Net Current Assets Liabilities | 608 253 | 635 594 | 894 029 | 247 686 | 313 811 | 499 595 |
Other Creditors | 13 968 | 25 758 | 96 | 750 097 | 96 | |
Other Interest Receivable Similar Income Finance Income | 1 349 | 1 499 | ||||
Other Operating Income Format1 | 1 620 | |||||
Prepayments | 3 408 | 3 274 | 3 398 | 3 543 | 13 156 | |
Prepayments Accrued Income | 13 156 | 4 905 | ||||
Profit Loss | 24 303 | 285 767 | ||||
Profit Loss On Ordinary Activities Before Tax | 48 373 | 316 186 | ||||
Property Plant Equipment Gross Cost | 608 874 | 608 874 | 608 874 | 613 694 | 667 201 | 667 201 |
Provisions For Liabilities Balance Sheet Subtotal | 19 614 | 17 925 | 16 510 | 16 201 | 23 444 | |
Raw Materials Consumables | 35 799 | 42 360 | 42 961 | 39 463 | 55 270 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 444 | 23 444 | ||||
Taxation Social Security Payable | 20 320 | 24 756 | 56 388 | 33 457 | 32 341 | 43 202 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 070 | 30 419 | ||||
Total Assets Less Current Liabilities | 827 294 | 840 908 | 1 088 060 | 436 249 | 536 654 | 706 764 |
Trade Creditors Trade Payables | 17 270 | 28 770 | 10 106 | 9 801 | 19 744 | 5 194 |
Trade Debtors Trade Receivables | 122 005 | 145 478 | 190 601 | 166 835 | 113 112 | 149 622 |
Turnover Revenue | 726 173 | 692 603 | ||||
Value-added Tax Payable | 10 865 | 20 955 | ||||
Company Contributions To Money Purchase Plans Directors | 155 000 | 38 500 | 38 500 | 39 500 | ||
Director Remuneration | 10 440 | 10 962 | 10 840 | 10 726 | 10 686 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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