Traban Construction Limited in Sidcup, DA15 8DW

Description

Data updated on: 01-11-2023

Traban Construction Limited 's been in the business for at least fifteen years. Started with Companies House Reg No. 06802124 in the year 2009, it is located at 240 Halfway Street, Sidcup DA15 8DW. The firm's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. Traban Construction Ltd reported its account information for the period that ended on 2023/04/05. The firm's latest confirmation statement was filed on 2023/01/25.

For the business, the full range of director's tasks have so far been performed by Martin F. who was formally appointed in 2009.

Martin F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	-2 009	-25 572	-13 303	-1 652	-27 925	26 084

Balance Sheet
Cash Bank On Hand						20	3 378	1 094	1 618	21 125	7 893	1 430	28 174
Current Assets	5 372	1 133	1 000	914	61	15 660	10 546	12 027	10 781	21 867	45 420	7 006	50 066
Debtors						15 640	7 168	10 933	9 163	742	37 527	5 576	21 892
Net Assets Liabilities						26 084	15 313	4 566	12 697	38 685	6 363	-58 390	100 554
Property Plant Equipment						10 424	17 806	41 598	37 438	43 432	87 958	79 163	79 880
Cash Bank In Hand	5 372	1 133	1 000	914	61	20
Net Assets Liabilities Including Pension Asset Liability	-2 009	-25 572	-13 303	-1 652	-27 925	26 084
Tangible Fixed Assets	12 089	10 880	16 812	10 818	11 582	10 424

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve	-2 009	-25 572	-13 303	-1 652	-27 925	26 084
Shareholder Funds	-2 009	-25 572	-13 303	-1 652	-27 925	26 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 978	4 622	4 160	4 826	9 772	8 795	8 875
Administrative Expenses	54 200	48 947	54 313	75 765	160 667	103 187	139 456	136 425	127 837	212 004	322 562	192 140	226 949
Cost Sales	11 268	12 752	6 500	5 892	5 861	6 161	10 266	19 094	75 420	79 529	132 739	258 962	304 066
Creditors							13 039	26 231	21 856	17 120	18 000	48 689	29 392
Finance Lease Liabilities Present Value Total							13 039	26 231	21 856	17 120	18 000	10 350
Fixed Assets	12 089	10 880	16 812	10 818	11 582	10 424	17 806	41 598	37 438	43 432	87 958	79 163	79 880
Gross Profit Loss	52 191	23 375	34 510	74 113	132 742	129 271	154 769	140 991	140 534	250 689	328 925	133 750	327 503
Increase From Depreciation Charge For Year Property Plant Equipment							1 978	4 622	4 160	4 826	9 772	8 795	8 875
Net Current Assets Liabilities	-14 098	1 133	1 000	914	-18 539	15 660	-2 493	-14 204	-11 075	4 747	27 420	-41 683	20 674
Operating Profit Loss	-2 009	-25 572	-19 803	-1 652	-27 925	26 084	15 313	4 566	12 697	38 685	6 363	-58 390	100 554
Other Creditors							13 039						17 494
Profit Loss						26 084	15 313	4 566	12 697	38 685	6 363	-58 390	100 554
Profit Loss On Ordinary Activities Before Tax	-2 009	-25 572	-19 803	-1 652	-27 925	26 084	15 313	4 566	12 697	38 685	6 363	-58 390	100 554
Property Plant Equipment Gross Cost						10 424	17 806	46 220	41 598	43 432	97 730	79 163	88 755
Provisions For Liabilities Balance Sheet Subtotal								22 828	13 666		109 015	95 870
Total Additions Including From Business Combinations Property Plant Equipment							9 360	28 414		10 820	54 298		9 592
Total Assets Less Current Liabilities	-2 009	12 013	17 812	11 732	-6 957	26 084	15 313	27 394	26 363	48 179	115 378	37 480	100 554
Trade Creditors Trade Payables												38 339	11 898
Trade Debtors Trade Receivables						15 640	7 168	10 933	9 163	742	37 527	5 576	21 892
Turnover Revenue						135 432	165 035	375 385	215 954	330 218	461 664	392 712	631 569
Creditors Due After One Year		37 585	31 115	13 384	20 408
Creditors Due Within One Year	19 470	37 585			18 600
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Profit Loss For Period	-2 009	-25 572	-19 803	-1 652	-27 925	26 084
Provisions For Liabilities Charges					560
Revaluation Reserve			-1	-1	-1	-1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions			7 800	1 708	2 050
Tangible Fixed Assets Cost Or Valuation	12 089	12 089	16 812	12 020	12 868	11 582
Tangible Fixed Assets Depreciation		1 209	1 868	1 202	1 286	1 158
Tangible Fixed Assets Depreciation Charged In Period		1 209	1 868	1 202	1 286	1 158
Tangible Fixed Assets Disposals				6 500
Turnover Gross Operating Revenue	63 459	36 127	41 010	80 005	138 603	135 432

Company staff

Martin F.

Role: Director

Appointed: 27 January 2009

Latest update: 8 January 2024

People with significant control

Martin F.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	31 December 2012
Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	11 October 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	19 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	30 December 2015
Annual Accounts 05 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	05 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
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

Traban Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

People with significant control

Martin F.

Accounts Documents

Company filings

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