L.j.tregunna(builders)limited in Cornwall, TR1 3DB

Description

Data updated on: 01-11-2023

L.j.tregunna(builders) came into being in 1961 as a company enlisted under no 00685317, located at TR1 3DB Cornwall at 49 Kenwyn Street. It has been in business for sixty three years and its current state is active. The firm's SIC and NACE codes are 41202 which means Construction of domestic buildings. Its latest financial reports describe the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 1st August 2023.

L J Tregunna (builders) Ltd is a small-sized vehicle operator with the licence number OH1078243. The firm has one transport operating centre in the country. In their subsidiary in Truro on Redannick Lane, 1 machine is available.

Regarding the business, the full extent of director's obligations have so far been fulfilled by Kevin T. who was formally appointed in 2000. The business had been managed by Sylvia F. till twenty four years ago. Furthermore another director, specifically Terence T. quit eleven years ago. To support the directors in their duties, this specific business has been using the skills of Kevin T. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	777 626	752 560

Balance Sheet
Cash Bank On Hand		21 788	47 961	37 652	17 620	22 082	52 260	86 266	93 685
Current Assets	121 977	63 917	105 255	147 028	91 064	108 754	131 203
Debtors	56 987	40 139	56 204	107 026	70 194	81 622	75 243	55 293	67 765
Net Assets Liabilities		708 276	740 131	854 684	828 110	843 971	876 113	906 426	933 700
Other Debtors		25 773	26 398	67 788	21 594	15 744	16 723	2 400	34 087
Property Plant Equipment		298 004	264 262	276 570	244 242	218 765	197 379	186 947	190 812
Total Inventories		1 990	1 090	2 350	3 250	5 050	3 700	3 438	3 775
Cash Bank In Hand	61 830	21 788
Net Assets Liabilities Including Pension Asset Liability	777 626	752 560
Stocks Inventory	3 160	1 990
Tangible Fixed Assets	812 972	988 815

Capital & Reserves
Called Up Share Capital	9 500	9 500
Profit Loss Account Reserve	467 245	442 179
Shareholder Funds	777 626	752 560

Other Financial Data
Accrued Liabilities						12 324	13 293
Accumulated Depreciation Impairment Property Plant Equipment		209 891	167 699	183 314	203 259	229 514	243 143	261 000	276 758
Additions Other Than Through Business Combinations Investment Property Fair Value Model				24 908			2 752
Additions Other Than Through Business Combinations Property Plant Equipment			332	52 550		778	158
Average Number Employees During Period		9	8	10	9	9	8	8	8
Bank Borrowings		74 641	66 227	57 795	48 977	39 726	28 906
Bank Borrowings Overdrafts							28 906	19 198
Corporation Tax Payable							15 450	11 479	14 702
Creditors		145 683	109 769	73 836	48 977	39 726	28 906	19 198	64 033
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-73 967	-23 892	-12 089		-7 874
Disposals Property Plant Equipment			-76 266	-24 627	-12 383		-7 915
Finance Lease Liabilities Present Value Total		71 042	43 542	16 041	16 041
Fixed Assets	812 972	988 815	955 073	992 289	959 961	934 484	915 850
Increase From Depreciation Charge For Year Property Plant Equipment			31 775	39 507	32 034	26 255	21 503	17 857	15 758
Investment Property		690 811	690 811	715 719	715 719	715 719	718 471	718 471	718 471
Investment Property Fair Value Model		690 811	690 811	715 719	715 719	715 719	718 471
Net Current Assets Liabilities	51 083	-73 071	-39 455	4 640	-19 174	13 603	49 496
Number Shares Issued Fully Paid			9 500	9 500	9 500	9 500	9 500
Other Creditors		79 413	71 006	60 831	58 344	53 839	21 409	19 530	15 753
Other Inventories		1 990	1 090	2 350	3 250	5 050	3 700
Other Payables Accrued Expenses		11 424	12 595	13 758	13 611	12 324
Other Provisions Balance Sheet Subtotal							60 327	58 343	76 775
Other Taxation Payable							11 647	13 108	14 370
Par Value Share		1		1	1	1	1
Prepayments		943	946	954	285	2 356	2 349
Property Plant Equipment Gross Cost		507 895	431 961	459 884	447 501	448 279	440 522	447 947	467 570
Provisions For Liabilities Balance Sheet Subtotal		61 785	65 718	68 409	63 700	64 390	60 327
Taxation Social Security Payable		7 109	2 139	5 179	7 336	15 431	27 097
Total Additions Including From Business Combinations Property Plant Equipment								7 425	19 623
Total Assets Less Current Liabilities	864 055	915 744	915 618	996 929	940 787	948 087	965 346
Total Borrowings		145 683	109 769	73 836	48 977	39 726	28 906
Trade Creditors Trade Payables		3 579	17 819	6 831	6 660	5 065	10 327	12 750	19 208
Trade Debtors Trade Receivables		13 423	28 860	38 284	48 315	63 522	56 171	52 893	33 678
Unpaid Contributions To Pension Schemes						247
Creditors Due After One Year	81 678	145 683
Creditors Due Within One Year	70 894	136 988
Number Shares Allotted	9 500	9 500
Provisions For Liabilities Charges	4 751	17 501
Revaluation Reserve	300 881	300 881
Value Shares Allotted	9 500	9 500

Company staff

Kevin T.

Role: Secretary

Appointed: 02 August 2002

Latest update: 5 January 2024

Kevin T.

Role: Director

Appointed: 21 June 2000

Latest update: 5 January 2024

Sylvia F.

Role: Secretary

Resigned: 02 August 2002

Latest update: 5 January 2024

Sylvia F.

Role: Director

Appointed: 02 August 1991

Resigned: 21 June 2000

Latest update: 5 January 2024

Terence T.

Role: Director

Appointed: 02 August 1991

Resigned: 23 October 2013

Latest update: 5 January 2024

People with significant control

Kevin T. is the individual with significant control over this firm.

Kevin T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

L.j.tregunna(builders)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Kevin T.

Sylvia F.

Sylvia F.

Terence T.

People with significant control

Kevin T.

Accounts Documents

Company Vehicle Operator Data

Redannnick Yard

Address

City

Postal code

No. of Vehicles

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