Trav Construction Ltd in Liverpool, L23 6SA

Description

Data updated on: 01-11-2023

This Trav Construction Ltd firm has been operating offering its services for eight years, as it's been established in 2016. Registered with number 10345374, Trav Construction was set up as a Private Limited Company located in 39 Bridge Road, Liverpool L23 6SA. This company's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. Wed, 31st Aug 2022 is the last time when the accounts were reported.

There is 1 managing director at the moment overseeing the limited company, namely Martin T. who has been utilizing the director's responsibilities since 2016-08-25.

Martin T. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand		2 837	4 602	1 976	4 092	431	13 792
Current Assets		2 997	9 878	4 368	5 553	1 139	21 242
Debtors		160	5 276	2 392	1 461	708	7 450
Net Assets Liabilities		-3 665	-3 728	-2 685	-14 209	-20 771	2 637
Other Debtors		160	491	752	131	623
Property Plant Equipment		61 987	58 332	59 144	50 931	50 715	3 025
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 417	9 553	12 806	1 836	3 072	4 009
Additions Other Than Through Business Combinations Property Plant Equipment		67 404	481	4 065	6 086	1 020
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable			637				471
Creditors		68 649	71 938	1 870	2 945	2 682	2 157
Depreciation Rate Used For Property Plant Equipment		25	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 602
Disposals Property Plant Equipment					25 269		46 753
Increase From Depreciation Charge For Year Property Plant Equipment		5 417	4 136	3 253	1 632	1 236	937
Net Current Assets Liabilities		-65 652	-62 060	2 498	2 608	-1 543	19 085
Other Creditors		68 550	70 722	1 057	1 089	843	1 560
Other Taxation Social Security Payable		99			869	1 612
Property Plant Equipment Gross Cost		67 404	67 885	71 950	52 767	53 787	7 034
Total Assets Less Current Liabilities		-3 665	-3 728	61 642	53 539	49 172	22 110
Trade Creditors Trade Payables			579	813	987	227	126
Trade Debtors Trade Receivables			4 785	1 640	1 330	85	7 450
Advances Credits Directors		67 576	69 636	64 327	67 748	69 943	20 018
Advances Credits Made In Period Directors		91 587	2 060	5 309	3 421	2 195
Advances Credits Repaid In Period Directors		24 011
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Martin T.

Role: Director

Appointed: 25 August 2016

Latest update: 9 February 2024

People with significant control

Martin T.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2016-08-25
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Trav Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

People with significant control

Martin T.

Accounts Documents

Company filings

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