Trailcraft Mtb And Bmx Track Construction Ltd in Pontypridd, CF38 2LH

Description

Data updated on: 01-11-2023

This particular Trailcraft Mtb And Bmx Track Construction Ltd firm has been operating in this business field for eleven years, as it's been established in 2013. Registered under the number 08518027, Trailcraft Mtb And Bmx Track Construction was set up as a Private Limited Company located in 18 Carshalton Road Carshalton Road, Pontypridd CF38 2LH. This business's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The latest financial reports were submitted for the period up to May 31, 2022 and the most current confirmation statement was submitted on May 7, 2023.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,000 pounds of revenue. Cooperation with the Derby City Council council covered the following areas: Premises Costs.

Currently, the directors listed by this particular firm include: Shaun B. chosen to lead the company on 2013-05-07, Jason C. chosen to lead the company on 2013-05-07, James S. chosen to lead the company eleven years ago and Nikki W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			62 771	41 312	45 677	55 097	495 233	218 429	164 761	150 704
Current Assets	35 633	54 342	76 678	45 526	68 751	66 137	502 439	241 869	166 395	152 363
Debtors	13 964	24 252	13 907	4 214	23 074	11 040	7 206	23 440	1 634	1 659
Net Assets Liabilities			55 558	41 719	53 985	54 611	122 291	137 203	147 050	167 779
Other Debtors			1 127	4 214	2 013	1 480	7 206	23 440	1 634	1 659
Property Plant Equipment			1 950	975			19 778	21 382	44 986	32 598
Cash Bank In Hand	21 669	30 090	62 771
Net Assets Liabilities Including Pension Asset Liability	5 300	35 184	55 558
Tangible Fixed Assets		2 925	1 950

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	4 900	34 784	55 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 950	2 925	3 900	3 900	5 204	11 100	23 496	40 284
Additions Other Than Through Business Combinations Property Plant Equipment							21 082	7 500	36 000	4 400
Average Number Employees During Period			3	3	3	3	3	3	3	3
Creditors			23 070	4 782	14 766	11 526	399 926	126 048	64 331	17 182
Increase From Depreciation Charge For Year Property Plant Equipment				975	975		1 304	5 896	12 396	16 788
Net Current Assets Liabilities	5 300	32 259	53 608	40 744	53 985	54 611	102 513	115 821	102 064	135 181
Other Creditors			1 236	1 232	3 961	3 688	381 733	114 902	57 847	646
Property Plant Equipment Gross Cost			3 900	3 900	3 900	3 900	24 982	32 482	68 482	72 882
Taxation Social Security Payable			20 308	2 725	10 078	7 013	17 286	8 199	5 561	15 474
Trade Creditors Trade Payables			1 526	825	727	825	907	2 947	923	1 062
Trade Debtors Trade Receivables			12 780		21 061	9 560
Capital Employed	5 300	35 184	55 558
Creditors Due Within One Year	30 333	22 083	23 070
Number Shares Allotted	400	400	400
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Additions		6 358
Tangible Fixed Assets Cost Or Valuation		3 900	3 900
Tangible Fixed Assets Depreciation		975	1 950
Tangible Fixed Assets Depreciation Charged In Period		1 590	975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		615
Tangible Fixed Assets Disposals		2 458
Value Shares Allotted Increase Decrease During Period	400

Company staff

Shaun B.

Role: Director

Appointed: 07 May 2013

Latest update: 28 March 2024

Jason C.

Role: Director

Appointed: 07 May 2013

Latest update: 28 March 2024

James S.

Role: Director

Appointed: 07 May 2013

Latest update: 28 March 2024

Nikki W.

Role: Director

Appointed: 07 May 2013

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: Nikki W. has substantial control or influence over the company. Shaun B. has substantial control or influence over the company. Jason C. has substantial control or influence over the company.

Nikki W.

Notified on 7 May 2017

Nature of control:

substantial control or influence

Shaun B.

Notified on 7 May 2017

Nature of control:

substantial control or influence

Jason C.

Notified on 7 May 2017

Nature of control:

substantial control or influence

James S.

Notified on 7 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-07
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 January 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	1	£ 2 000.00
2014-12-22	2158770		£ 2 000.00	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 2 000.00

2014-12-22

2158770

£ 2 000.00

Premises Costs

Trailcraft Mtb And Bmx Track Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun B.

Jason C.

James S.

Nikki W.

People with significant control

Nikki W.

Shaun B.

Jason C.

James S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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