John Treharne Engineering Limited in Llanelli, SA14 9UU

Description

Data updated on: 01-11-2023

This company known as John Treharne Engineering was registered on October 26, 2017 as a Private Limited Company. This enterprise's headquarters could be found at Llanelli on Unit 20.8, Trostre Industrial Park. When you have to contact this company by mail, the zip code is SA14 9UU. The official registration number for John Treharne Engineering Limited is 11033446. This enterprise's declared SIC number is 25110 which stands for Manufacture of metal structures and parts of structures. Mon, 31st Oct 2022 is the last time when the accounts were filed.

With regards to this business, the full range of director's duties have so far been carried out by Peter T. who was appointed in 2017 in October.

Peter T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	35 945	35 417	34 497	9 528	15 063	92 315
Current Assets	61 470	47 483	58 692	30 767	34 680	201 001
Debtors	20 525	7 066	19 195	16 239	14 617	103 686
Other Debtors				2 842	466	2 149
Property Plant Equipment	46 791	37 100	29 430	32 250	25 660	20 269
Total Inventories	5 000	5 000	5 000	5 000	5 000	5 000

Other Financial Data
Accrued Liabilities	1 200	1 146	1 184	1 177	1 196	1 323
Accumulated Depreciation Impairment Property Plant Equipment	12 254	21 945	29 615	30 400	36 990	42 381
Average Number Employees During Period	5	5	5	5	4	5
Corporation Tax Payable	3 200	1 024	5 166			35 726
Creditors	96 875	78 524	74 126	61 163	54 444	103 095
Fixed Assets	56 791	47 100	39 430	42 250	35 660	30 269
Increase From Depreciation Charge For Year Property Plant Equipment	12 254	9 691	7 670	8 297	6 590	5 391
Intangible Assets	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-35 405	-31 041	-15 434	-30 396	-19 764	97 906
Other Creditors	84 536
Other Taxation Social Security Payable	371	449	354	519	639	962
Property Plant Equipment Gross Cost	59 045	59 045	59 045	62 650	62 650
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	59 045			18 999
Total Assets Less Current Liabilities	21 386	16 059	23 996	11 854	15 896	128 175
Trade Creditors Trade Payables	4 798	5 695	3 913	4 635	4 777	17 252
Trade Debtors Trade Receivables	20 525	7 066	19 195	13 397	14 151	101 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 512
Disposals Property Plant Equipment				15 394

Company staff

Peter T.

Role: Director

Appointed: 26 October 2017

Latest update: 21 January 2024

People with significant control

Peter T.

Notified on 26 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	26 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

John Treharne Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

People with significant control

Peter T.

Accounts Documents

Company filings

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