Traleda Construction Limited in Sutton, SM3 9AG

Description

Data updated on: 01-11-2023

Registered with number 01050568 fifty two years ago, Traleda Construction Limited is a Private Limited Company. Its latest registration address is 591 London Road, Cheam Sutton. This firm's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. 2023-04-30 is the last time the company accounts were filed.

Traleda Construction Ltd is a small-sized vehicle operator with the licence number OK0209540. The firm has one transport operating centre in the country. In their subsidiary in Morden on The Beverley Estate, 2 machines are available.

With two recruitment announcements since Tue, 12th Jan 2016, the company has been relatively active on the employment market. On Wed, 17th Aug 2016, it started employing new employees for a full time Welder Fabricator position in Morden, and on Tue, 12th Jan 2016, for the vacant position of a full time Welder/Fabricator & Improver in Morden.

Currently, the directors chosen by this particular business are as follow: Lea T. appointed on Mon, 15th Dec 1997 and David T. appointed twenty eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	44 651	53 443	80 942	138 384	222 449

Balance Sheet
Cash Bank On Hand						107 299	40 240	122 359	107 724	164 025
Current Assets	386 194	361 444	427 487	531 763	546 052	594 250	450 000	617 236	700 063	676 947
Debtors	256 659	231 904	333 791	284 333	169 830	460 484	380 342	449 664	527 755	468 411
Net Assets Liabilities						313 135	218 602	227 385	278 577	301 756
Property Plant Equipment						172 683	141 702	113 860	101 234	90 858
Total Inventories						26 467	29 418	45 213	64 584	44 511
Cash Bank In Hand	72 433	73 065	50 835	216 246	348 853
Net Assets Liabilities Including Pension Asset Liability	44 651	53 443	80 942	138 384	222 449
Stocks Inventory	57 102	56 475	42 861	31 184	27 369
Tangible Fixed Assets	81 573	109 854	150 925	153 072	132 369

Capital & Reserves
Called Up Share Capital	8 220	8 220	8 220	8 220	8 220
Profit Loss Account Reserve	36 431	45 223	72 722	130 164	214 229
Shareholder Funds	44 651	53 443	80 942	138 384	222 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						266 034	302 742	334 508	363 211	374 275
Average Number Employees During Period						14	14	18	17	18
Creditors						441 630	366 653	502 918	522 720	466 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 903
Disposals Property Plant Equipment										22 999
Fixed Assets	81 573	109 854	150 925	153 072	132 369	172 683	141 702	113 860	101 234	90 858
Increase From Depreciation Charge For Year Property Plant Equipment							36 708	31 766	28 703	26 969
Net Current Assets Liabilities	18 811	1 293	-16 190	27 719	114 037	152 620	83 347	114 318	177 343	210 898
Property Plant Equipment Gross Cost						438 717	444 444	448 368	464 443	465 133
Provisions For Liabilities Balance Sheet Subtotal						12 168	6 447	793
Total Additions Including From Business Combinations Property Plant Equipment							5 727	3 924	16 077	23 689
Total Assets Less Current Liabilities	100 384	111 147	134 735	180 791	246 406	325 303	225 049	228 178	278 577	301 756
Creditors Due After One Year	43 000	42 694	34 859	20 982	9 769
Creditors Due Within One Year	367 383	360 151	443 677	504 044	432 015
Number Shares Allotted		8 220	8 220	8 220	8 220
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	12 733	15 010	18 934	21 425	14 188
Share Capital Allotted Called Up Paid	8 220	8 220	8 220	8 220	8 220
Tangible Fixed Assets Additions		47 666	69 673	25 008	57 401
Tangible Fixed Assets Cost Or Valuation	312 860	318 068	364 350	373 182	373 080
Tangible Fixed Assets Depreciation	231 287	208 214	213 425	220 110	240 711
Tangible Fixed Assets Depreciation Charged In Period		19 385	20 152	20 378	31 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 458	14 941	13 692	10 539
Tangible Fixed Assets Disposals		42 458	23 391	16 175	57 503
Amount Specific Advance Or Credit Directors	4 999	28 597	51 217