Traquair Paving, Restoration & Installation Limited in Innerleithen, EH44 6QP

Description

Data updated on: 01-11-2023

The company named Traquair Paving, Restoration & Installation was started on 2014-07-07 as a Private Limited Company. This firm's office could be reached at Innerleithen on Traquair, Morningside. When you need to get in touch with this company by post, its postal code is EH44 6QP. The company registration number for Traquair Paving, Restoration & Installation Limited is SC481630. This firm's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Its most recent accounts cover the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Fri, 7th Jul 2023.

Taking into consideration the firm's constant expansion, it was imperative to find further directors: Callum C., Jamie L. and Peter L. who have been collaborating since March 2023 for the benefit of this specific limited company.

Executives with significant control over the firm are: Peter L. has substantial control or influence over the company. Peter L. 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	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 119	-3 553

Balance Sheet
Cash Bank On Hand		3 282				11 999	4 608
Current Assets	13 917	16 070	13 996		19 562	40 457	144 695	60 241
Debtors	11 272	12 788	13 996	40 636	19 562	28 458	140 087	60 241
Net Assets Liabilities		-3 553	-4 178	2 894	27	10 208	87 868	42 505
Other Debtors		4 180	13 996	19 500	238	9 933
Property Plant Equipment		3 883	2 904	14 286	15 039	14 588	121 094	90 805
Cash Bank In Hand	2 645	3 282
Net Assets Liabilities Including Pension Asset Liability	3 119	-3 553
Tangible Fixed Assets	4 957	3 883

Capital & Reserves
Called Up Share Capital	100	105
Profit Loss Account Reserve	3 019	-3 658
Shareholder Funds	3 119	-3 553

Other Financial Data
Total Fixed Assets Additions	5 730	229
Total Fixed Assets Cost Or Valuation	5 730	5 959
Total Fixed Assets Depreciation	773	2 076
Total Fixed Assets Depreciation Charge In Period	773	1 303
Description Share Type			2 700
Accrued Liabilities				995	1 050	1 300	1 750	1 800
Accumulated Depreciation Impairment Property Plant Equipment		2 076	3 055	723	4 289	6 711	14 631	37 492
Additions Other Than Through Business Combinations Property Plant Equipment				14 650	9 319	7 471	114 426	5 522
Administrative Expenses		41 579	23 787
Applicable Tax Rate		20	20	19	19
Average Number Employees During Period		1	1	2	2	1	2	1
Bank Borrowings Overdrafts			6 211	6 281
Bank Overdrafts				6 281	7 242
Corporation Tax Payable		5 808	6 487	7 752
Cost Sales		139 273	59 442
Creditors		13 978	20 497	49 171	31 717	42 066	6 500	2 167
Current Tax For Period		5 808	679	7 752	7 290
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				2 276
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-88	-339	2 276	1
Depreciation Expense Property Plant Equipment		1 303	979
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 338	-1 306	-1 907		-8 347
Disposals Property Plant Equipment				5 600	-5 000	-5 500		-12 950
Dividends Paid On Shares		26 400	2 700
Gross Profit Loss		67 013	26 202
Increase From Depreciation Charge For Year Property Plant Equipment			979	1 006	4 872	4 329	7 920	31 208
Net Current Assets Liabilities	-830	-6 516	-6 501	-8 535	-12 155	-1 609	-3 718	-28 880
Operating Profit Loss		25 434	2 415
Other Creditors		-4 363	2 265	29 278	7 290	9 394	19 659	32 846
Other Interest Receivable Similar Income Finance Income		9
Other Taxation Social Security Payable		7 653	3 318	11 340
Prepayments				176
Profit Loss		19 723	2 075
Profit Loss Before Tax		25 443	2 415
Profit Loss On Ordinary Activities Before Tax		25 443	2 415	51 900	39 124
Property Plant Equipment Gross Cost			5 959	15 009	19 328	21 299	135 725	128 297
Provisions For Liabilities Balance Sheet Subtotal				2 857	2 857	2 771	23 008	17 253
Taxation Including Deferred Taxation Balance Sheet Subtotal		920	581	2 857
Taxation Social Security Payable				11 340	5 832	13 328	38 839	21 066
Tax Expense Credit Applicable Tax Rate		5 720	3 378	9 861	7 434
Tax Increase Decrease From Effect Capital Allowances Depreciation				-2 109	-143
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 720	340	10 028	7 291
Total Assets Less Current Liabilities	4 127	-2 633	-3 597	5 751	2 884	12 979	117 376	61 925
Total Borrowings				6 281	7 242		6 500	2 167
Trade Creditors Trade Payables		4 880	2 216	1 276	10 303	18 044	83 832	25 178
Trade Debtors Trade Receivables				40 459	19 324	18 525	140 087	60 241
Turnover Revenue		206 286	85 644
Amount Specific Advance Or Credit Directors						9 933
Amount Specific Advance Or Credit Made In Period Directors						48 304
Amount Specific Advance Or Credit Repaid In Period Directors						-38 610
Creditors Due Within One Year Total Current Liabilities	14 747	22 586
Fixed Assets	4 957	3 883
Provisions For Liabilities Charges	1 008	920
Tangible Fixed Assets Additions	5 730	229
Tangible Fixed Assets Cost Or Valuation	5 730	5 959
Tangible Fixed Assets Depreciation	773	2 076
Tangible Fixed Assets Depreciation Charge For Period	773	1 303

Company staff

Callum C.

Role: Director

Appointed: 08 March 2023

Latest update: 12 February 2024

Jamie L.

Role: Director

Appointed: 08 March 2023

Latest update: 12 February 2024

Peter L.

Role: Director

Appointed: 07 July 2014

Latest update: 12 February 2024

People with significant control

Peter L.

Notified on 7 July 2016

Nature of control:

substantial control or influence

Peter L.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Traquair Paving, Restoration & Installation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum C.

Jamie L.

Peter L.

People with significant control

Peter L.

Peter L.

Accounts Documents

Company filings

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