Truxun Limited is a private limited company located at 14 Pit Road, Bellshill Industrial Estate, Bellshill ML4 3NZ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-26, this 5-year-old company is run by 3 directors and 1 secretary.
Director Brian M., appointed on 26 June 2018. Director Daniel M., appointed on 26 June 2018. Director Stephen M., appointed on 26 June 2018.
As far as secretaries are concerned, we can name: Susan M., appointed on 23 August 2018.
The company is officially categorised as "maintenance and repair of motor vehicles" (SIC: 45200), "repair and maintenance of other transport equipment n.e.c." (Standard Industrial Classification code: 33170). According to Companies House records there was a change of name on 2018-07-25 and their previous name was Truxs Un Limited.
The latest confirmation statement was sent on 2022-12-24 and the due date for the following filing is 2024-01-07. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 14 Pit Road |
Office Address2 | Bellshill Industrial Estate |
Town | Bellshill |
Post code | ML4 3NZ |
Country of origin | United Kingdom |
Registration Number | SC601014 |
Date of Incorporation | Tue, 26th Jun 2018 |
Industry | Maintenance and repair of motor vehicles |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Brian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian M.
Notified on | 26 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel M.
Notified on | 26 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen M.
Notified on | 26 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Truxs Un | July 25, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 100 063 | 153 020 | 111 808 | 128 798 | 281 728 |
Current Assets | 324 121 | 336 453 | 287 206 | 313 999 | 472 696 |
Debtors | 215 558 | 174 933 | 166 898 | 176 703 | 182 468 |
Net Assets Liabilities | 156 436 | 179 386 | 145 647 | 163 147 | 264 659 |
Other Debtors | 23 767 | 37 407 | 11 460 | 11 376 | 13 969 |
Property Plant Equipment | 97 709 | 87 807 | 78 396 | 81 474 | 99 366 |
Total Inventories | 8 500 | 8 500 | 8 500 | 8 500 | |
Other | |||||
Accrued Liabilities | 21 263 | 19 123 | 22 593 | 27 005 | |
Accumulated Depreciation Impairment Property Plant Equipment | 19 124 | 35 603 | 48 225 | 62 194 | 76 482 |
Additions Other Than Through Business Combinations Property Plant Equipment | 117 813 | 8 159 | 5 903 | 18 710 | |
Average Number Employees During Period | 19 | 17 | 15 | 14 | 15 |
Bank Borrowings | 10 125 | 6 000 | 1 125 | 1 125 | |
Bank Borrowings Overdrafts | 1 272 | 143 | |||
Corporation Tax Payable | 5 246 | 30 519 | |||
Creditors | 124 530 | 87 409 | 71 152 | 70 343 | 70 419 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -28 041 | -1 738 | -5 857 | ||
Depreciation Expense Property Plant Equipment | 16 874 | 13 835 | 14 930 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -395 | -1 213 | -961 | ||
Disposals Property Plant Equipment | -980 | -1 582 | -2 692 | -1 662 | |
Dividend Per Share Interim | 0 | 0 | 0 | 0 | |
Dividends Paid On Shares Interim | 3 000 | 4 950 | 19 500 | 12 000 | |
Finance Lease Liabilities Present Value Total | 18 600 | 13 644 | 4 000 | 4 000 | |
Financial Commitments Other Than Capital Commitments | 94 050 | 66 587 | 47 500 | 31 220 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 124 | 16 874 | 13 835 | 14 929 | 14 288 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 95 805 | ||||
Loans Owed To Related Parties | 95 805 | 67 764 | 66 026 | 60 169 | |
Net Current Assets Liabilities | 187 866 | 187 297 | 145 288 | 159 850 | 245 463 |
Other Creditors | -10 289 | -6 839 | 40 | 60 | 70 419 |
Other Inventories | 8 500 | 8 500 | 8 500 | 8 500 | |
Other Remaining Borrowings | 95 805 | 67 764 | 66 027 | 60 169 | |
Other Taxation Social Security Payable | 52 012 | 66 505 | |||
Prepayments | 945 | 967 | |||
Property Plant Equipment Gross Cost | 116 833 | 123 410 | 126 621 | 143 668 | 175 848 |
Provisions For Liabilities Balance Sheet Subtotal | 4 609 | 8 309 | 6 885 | 7 834 | 9 751 |
Taxation Social Security Payable | 62 526 | 79 526 | 44 983 | 57 258 | |
Total Additions Including From Business Combinations Property Plant Equipment | 32 180 | ||||
Total Assets Less Current Liabilities | 285 575 | 275 103 | 223 684 | 241 324 | 344 829 |
Total Borrowings | 124 530 | 87 409 | 71 152 | 70 343 | |
Trade Creditors Trade Payables | 50 861 | 36 343 | 60 158 | 64 703 | 93 207 |
Trade Debtors Trade Receivables | 191 791 | 137 526 | 154 493 | 165 326 | 168 499 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 15th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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