Neil Tressler Building Contractor Limited in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

Neil Tressler Building Contractor is a company with it's headquarters at LE17 4AD Lutterworth at Lonsdale. This business has been operating since 2002 and is established under the identification number 04500531. This business has been active on the UK market for twenty two years now and company last known state is active. The company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-04-05 and the most recent confirmation statement was released on 2023-07-20.

Regarding this particular company, the full range of director's tasks have so far been fulfilled by Neil T. who was designated to this position in 2002. Moreover, the director's duties are aided with by a secretary - Margaret T., who was chosen by the following company in August 2002.

Executives who control the firm include: Neil T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 466	9 380	10 191	1 695	2 188	-2 093

Balance Sheet
Cash Bank In Hand	36 029	18 114	23 784	18 361	13 691	5 451
Cash Bank On Hand						5 451	10 302	12 239	27 822	6 386	6 776	22 538	40 372
Current Assets	36 179	34 842	28 934	21 517	16 341	9 638	13 609	20 847	35 374	11 385	10 189	27 349	41 799
Debtors	0	16 578		506		1 537	657	5 958	4 902	2 349	763	2 161	1 427
Net Assets Liabilities						-2 093	795	-6 355	7 489	-16 944	-21 171	5 318	29 583
Net Assets Liabilities Including Pension Asset Liability	6 466	9 380	10 191	1 695	2 188	-2 093
Other Debtors						695	657	5 958		267
Property Plant Equipment						22 590	24 955	31 526	34 183	41 314	52 420	42 875
Stocks Inventory	150	150	5 150	2 650	2 650	2 650
Tangible Fixed Assets	31 475	28 485	24 450	20 374	17 015	22 590
Total Inventories						2 650	2 650	2 650	2 650	2 650	2 650	2 650
Intangible Fixed Assets	700	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 464	9 378	10 189	1 693	2 186	-2 095
Shareholder Funds	6 466	9 380	10 191	1 695	2 188	-2 093

Other Financial Data
Accrued Liabilities						1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						42 185	47 715	54 122	52 203	63 011	74 900	84 445	22 320
Average Number Employees During Period							3	3	3	3	4	3	3
Bank Borrowings Overdrafts											23 144	14 948	11 433
Corporation Tax Payable							846
Creditors						29 861	32 825	52 775	3 278	12 930	29 387	14 948	11 433
Creditors Due Within One Year		53 947	43 193	36 681	28 224	29 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 370
Disposals Property Plant Equipment									12 753
Finance Lease Liabilities Present Value Total									3 278	12 930	6 243	1 188
Fixed Assets	32 175	28 485	24 450	20 374	17 015	22 590	24 955	31 526	34 183	41 314	52 420	42 875	36 615
Increase From Depreciation Charge For Year Property Plant Equipment							5 530	6 407	5 451	10 808	11 889	9 545	1 852
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 300	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-25 709	-19 105	-14 259	-15 164	-11 883	-20 223	-19 216	-31 928	-17 632	-41 822	-41 567	-14 463	11 358
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors							31 979	52 105	45 097	44 322	42 885	32 593	9 609
Other Taxation Social Security Payable							846	670	6 224	-1 527	-1 773	7 917	14 745
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						64 775	72 670	85 648	86 386	104 325	127 320	52 022	43 868
Provisions For Liabilities Balance Sheet Subtotal						4 460	4 944	5 953	5 784	3 506	2 637	8 146	6 957
Provisions For Liabilities Charges				3 515	2 944	4 460
Recoverable Value-added Tax						842	657
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 888	911			13 353
Tangible Fixed Assets Cost Or Valuation	63 598	66 486	67 397	67 397	67 397	64 775
Tangible Fixed Assets Depreciation	32 123	38 001	42 947	47 023	50 382	42 185
Tangible Fixed Assets Depreciation Charged In Period			4 946	4 076	3 359	5 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 680
Tangible Fixed Assets Disposals						15 975
Total Additions Including From Business Combinations Property Plant Equipment							7 895	12 978	13 491	17 939	22 995		264
Total Assets Less Current Liabilities	6 466	9 380	10 191	5 210	5 132	2 367	5 739	-402	16 551	-508	10 853	28 412	47 973
Trade Creditors Trade Payables									96	5 453	4 821	114	6 087
Trade Debtors Trade Receivables									4 902	2 082	763	2 161	1 427
Creditors Due Within One Year Total Current Liabilities	61 888	53 947
Intangible Fixed Assets Amortisation Charged In Period		700
Tangible Fixed Assets Depreciation Charge For Period		5 878

Company staff

Margaret T.

Role: Secretary

Appointed: 01 August 2002

Latest update: 12 January 2024

Neil T.

Role: Director

Appointed: 01 August 2002

Latest update: 12 January 2024

People with significant control

Neil T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margaret T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	15 June 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	10 September 2013
Annual Accounts 24 July 2014
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	24 July 2014
Annual Accounts 28 July 2016
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	28 July 2016
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Neil Tressler Building Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret T.

Neil T.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Neil T.

Margaret T.

Accounts Documents

Company filings

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