The Traditional Building And Restoration Company Ltd in Okehampton, EX20 2HY

Description

Data updated on: 01-11-2023

Based in 1 Higher Haye, Okehampton EX20 2HY The Traditional Building And Restoration Company Ltd is a Private Limited Company with 06884921 Companies House Reg No. It appeared on 2009/04/22. The enterprise's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. The firm's latest filed accounts documents describe the period up to 2022/04/30 and the most current annual confirmation statement was filed on 2023/04/22.

The company has one managing director at present running this specific business, specifically Stephen G. who has been utilizing the director's responsibilities since 2009/04/22.

Executives with significant control over the firm are: Stephen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorna G. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 611	42 565	68 138	9 944

Balance Sheet
Cash Bank On Hand					2 195	27 676	8	3 110
Debtors	10 694	57 975	125 559	54 607	99 694	152 209	146 038	122 095
Net Assets Liabilities					32 067	88 595	30 444	5 705
Other Debtors					18 115	34 463	22 387	22 387
Property Plant Equipment					3 581	4 482	5 741	4 785
Cash Bank In Hand		24 565	6 476	8 845
Current Assets	10 694	82 540	132 035	63 452
Net Assets Liabilities Including Pension Asset Liability	-21 611	42 565	68 138	9 944
Tangible Fixed Assets	3 106	11 042	16 176	12 837

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-21 711	42 465	68 038	9 844
Shareholder Funds	-21 611	42 565	68 138	9 944

Other Financial Data
Accrued Liabilities Deferred Income					23 089	2 718	4 802	2 700
Accumulated Depreciation Impairment Property Plant Equipment					19 173	20 243	21 913	23 403
Amounts Owed By Directors					80 739	106 041	68 882	85 587
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						36 000	27 750	18 750
Corporation Tax Payable					30 355	51 304	45 442
Creditors					73 403	36 000	27 750	18 750
Depreciation Rate Used For Property Plant Equipment							25	25
Further Item Debtors Component Total Debtors							12 077	12 077
Increase From Depreciation Charge For Year Property Plant Equipment						1 070	1 670	1 490
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors						2 719	4 802
Other Taxation Payable					3 908	4 080	52 120	63 420
Par Value Share		1		1		1	1	1
Prepayments Accrued Income						425
Property Plant Equipment Gross Cost					22 754	24 725	27 654	28 188
Recoverable Value-added Tax								1 667
Total Additions Including From Business Combinations Property Plant Equipment						1 971	2 929	534
Trade Creditors Trade Payables					16 051	24 153	5 513	30 415
Trade Debtors Trade Receivables					840	11 280	42 692	377
Creditors Due After One Year	349
Creditors Due Within One Year	45 281	61 236	87 771	64 034
Fixed Assets	14 039	21 975	27 109	12 837
Investments Fixed Assets	10 933	10 933	10 933
Net Current Assets Liabilities	-34 587	21 304	44 264	-582
Number Shares Allotted		100		100
Provisions For Liabilities Charges	714	714	3 235	2 311
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 884		941
Tangible Fixed Assets Cost Or Valuation	7 906	17 790	28 317	29 258
Tangible Fixed Assets Depreciation	4 800	6 748	12 141	16 421
Tangible Fixed Assets Depreciation Charged In Period		3 682		4 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 734
Tangible Fixed Assets Disposals		3 000
Total Assets Less Current Liabilities	-20 548	43 279	71 373	12 255
Amount Specific Advance Or Credit Directors			71 342	19 343

Company staff

Stephen G.

Role: Director

Appointed: 22 April 2009

Latest update: 5 March 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorna G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

The Traditional Building And Restoration Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Lorna G.

Accounts Documents

Company filings

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