Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
2,122,813 GBP2024-03-31
3,460,000 GBP2023-03-31
Fixed Assets
2,122,814 GBP2024-03-31
3,460,001 GBP2023-03-31
Total Inventories
944,408 GBP2024-03-31
377,623 GBP2023-03-31
Debtors
1,486,330 GBP2024-03-31
1,073,777 GBP2023-03-31
Cash at bank and in hand
288,859 GBP2024-03-31
142,793 GBP2023-03-31
Current Assets
2,719,597 GBP2024-03-31
1,594,193 GBP2023-03-31
Creditors
Current
273,460 GBP2024-03-31
1,266,028 GBP2023-03-31
Net Current Assets/Liabilities
2,446,137 GBP2024-03-31
328,165 GBP2023-03-31
Total Assets Less Current Liabilities
4,568,951 GBP2024-03-31
3,788,166 GBP2023-03-31
Creditors
Non-current
1,391,679 GBP2024-03-31
1,135,749 GBP2023-03-31
Net Assets/Liabilities
3,177,272 GBP2024-03-31
2,652,417 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,102,272 GBP2024-03-31
2,577,417 GBP2023-03-31
Equity
3,177,272 GBP2024-03-31
2,652,417 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
2,122,813 GBP2024-03-31
3,460,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,337,187 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
30,706 GBP2024-03-31
6,231 GBP2023-03-31
Other Debtors
Current
1,270,008 GBP2024-03-31
571,334 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
185,616 GBP2024-03-31
495,838 GBP2023-03-31
Prepayments/Accrued Income
Current
374 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,486,330 GBP2024-03-31
1,073,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,980 GBP2024-03-31
1,033,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,020 GBP2024-03-31
30,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,055 GBP2024-03-31
71,460 GBP2023-03-31
Amounts owed to group undertakings
Current
4,708 GBP2024-03-31
25,684 GBP2023-03-31
Corporation Tax Payable
Current
6,921 GBP2024-03-31
14,064 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,948 GBP2024-03-31
79,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
102,400 GBP2024-03-31
180,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,010 GBP2024-03-31
57,780 GBP2023-03-31
Between one and five year, hire purchase agreements
96,010 GBP2024-03-31
57,780 GBP2023-03-31
hire purchase agreements
120,030 GBP2024-03-31
88,145 GBP2023-03-31
Bank Borrowings
Secured
1,190,649 GBP2024-03-31
1,961,739 GBP2023-03-31
Total Borrowings
Secured
1,310,679 GBP2024-03-31
2,049,884 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-185,616 GBP2024-03-31
-495,838 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
524,855 GBP2023-04-01 ~ 2024-03-31
TRUSCOTTS (BARNSTAPLE) LIMITED
InfoRegistered number 02721408
Woodland House Forresters Business Park, Estover Road, Plymouth, Devon PL6 7PL
Private Limited Company incorporated on 1992-06-09 (33 years). The company status is Active.
The last date of confirmation statement was made at 2025-04-16
CIF 0TRUSCOTTS (BARNSTAPLE) LTD
SRegistered number 02721408

Woodland House, Forresters Business Park, Plymouth, Devon, United Kingdom, PL4 0RB
CIF 1 TRUSCOTTS (BARNSTAPLE) LIMITED
SRegistered number 02721408

Woodland House, 45 Estover Close, Forresters Business Park, Plymouth, Devon, England, PL6 7PL
Limited Company in England & Wales, United Kingdom
CIF 2 TRUSCOTTS BARNSTAPLE LTD
SRegistered number 02721408

Woodland House, 45 Estover Close, Plymouth, England, PL6 7PL
Limited Company in England & Wales, England
CIF 3