Trademarc Construction Ltd in Orpington, BR5 4JG

Description

Data updated on: 01-11-2023

08152910 - registration number for Trademarc Construction Ltd. The company was registered as a Private Limited Company on 2012-07-23. The company has been actively competing in this business for the last twelve years. The enterprise could be found at 6 Heath Close in Orpington. The head office's area code assigned to this location is BR5 4JG. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to Sun, 31st Jul 2022 and the latest confirmation statement was released on Mon, 3rd Apr 2023.

According to the latest update, there’s a solitary managing director in the company: Marc N. (since 2012-08-14). That limited company had been governed by Marc N. up until 2012. In order to provide support to the directors, this specific limited company has been utilizing the skills of Janet L. as a secretary since 2012.

Marc N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	6 585	10 097	46 005	313

Balance Sheet
Cash Bank On Hand				27 898	83 660	87 796	96 962	28 902	46 575	46 942	65 979
Current Assets	72 996	91 792	143 018	79 580	110 050	104 467	151 334	77 118	108 688	116 978	176 707
Debtors	3 910	39 130	44 645	51 682	26 390	16 671	54 372	48 216	62 113	70 036	110 728
Net Assets Liabilities				313	1 723	101	135	10 039	-33 504	-28 847	55 953
Other Debtors				3 628		-4 354	24 412	27 862	61 341	36 164	110 728
Property Plant Equipment				20 692	15 519	22 089	17 130	38 930	27 539	20 528	27 080
Cash Bank In Hand	69 086	52 662	98 373	27 898
Net Assets Liabilities Including Pension Asset Liability	6 585	10 097	46 005	313
Tangible Fixed Assets	21 546	16 159	26 033	20 692

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 485	9 997	45 905	213
Shareholder Funds	6 585	10 097	46 005	313

Other Financial Data
Accrued Liabilities						800
Accumulated Depreciation Impairment Property Plant Equipment				26 587	31 760	40 680	46 371	37 916	26 952	33 963	39 911
Accumulated Depreciation Not Including Impairment Property Plant Equipment							168
Additions Other Than Through Business Combinations Property Plant Equipment						15 490	732	31 896			12 500
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									7 906	9 659	9 914
Corporation Tax Payable						8 604	10 563	7 218	1	2 424	21 241
Creditors				82 106	107 520	110 392	149 011	69 549	100 984	108 469	97 025
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 987	20 764
Disposals Property Plant Equipment								18 551	22 355
Finance Lease Liabilities Present Value Total				3 663	1 526
Increase From Depreciation Charge For Year Property Plant Equipment					5 173	8 920	5 691	6 532	9 800	7 011	5 948
Loans From Directors						-7 608
Net Current Assets Liabilities	11 365	10 264	41 488	-2 526	2 530	-5 925	2 323	7 569	7 704	8 509	79 682
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted				100	100	100
Other Creditors				1 203	1 095	-19	34 525	35 476	53 244	47 740	11 504
Other Taxation Social Security Payable						839	8 905	1 206	11 265	12 069	4 153
Par Value Share				1	1	1
Property Plant Equipment Gross Cost				47 279	47 279	62 769	63 501	76 846	54 491	54 491	66 991
Provisions For Liabilities Balance Sheet Subtotal							3 255	7 397	5 232	3 900	6 770
Taxation Social Security Payable				14 557	30 097	9 443
Total Assets Less Current Liabilities	32 911	26 423	67 521	18 166	18 049	16 164	19 453	46 499	35 243	29 037	106 762
Trade Creditors Trade Payables				62 683	74 802	100 168	95 018	25 649	28 568	36 577	50 213
Trade Debtors Trade Receivables				48 054	26 390	9 063	29 960	20 354	772	33 872
Advances Credits Directors						7 608	23 533	18 998	34 509	24 947	14 107
Advances Credits Made In Period Directors						7 608	15 925	57 945	45 025	25 907
Advances Credits Repaid In Period Directors								62 480	29 514	35 469
Creditors Due After One Year	26 326	16 326	21 516	17 853
Creditors Due Within One Year	61 631	81 528	101 530	82 106
Fixed Assets	21 546	16 159	26 033
Tangible Fixed Assets Additions	28 728		18 551
Tangible Fixed Assets Cost Or Valuation	28 728	28 728	47 279	47 279
Tangible Fixed Assets Depreciation	7 182	12 569	21 246	26 587
Tangible Fixed Assets Depreciation Charged In Period	7 182	5 387	8 677	5 341
Share Capital Allotted Called Up Paid			100	100

Company staff

Marc N.

Role: Director

Appointed: 14 August 2012

Latest update: 27 March 2024

Janet L.

Role: Secretary

Appointed: 23 July 2012

Latest update: 27 March 2024

People with significant control

Marc N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-23
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 5 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 March 2014
Annual Accounts 21 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017

Trademarc Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc N.

Janet L.

Marc N.

People with significant control

Marc N.

Accounts Documents

Company filings

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