Traynor Building Services Limited in Camberley, GU15 3YY

Description

Data updated on: 01-11-2023

Based in 1 Minster Court, Camberley GU15 3YY Traynor Building Services Limited is classified as a Private Limited Company issued a 02210551 registration number. The company was launched on 1988-01-13. The business name of the company was replaced in the year 1994 to Traynor Building Services Limited. This business former registered name was Advance & . Energy Management. This enterprise's registered with SIC code 43290 - Other construction installation. 2022-03-31 is the last time when the accounts were filed.

The business owes its well established position on the market and constant growth to two directors, specifically Simon B. and Clinton R., who have been managing the firm since April 2018.

The companies with significant control over this firm are as follows: Thermal Building Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Camberley at Tuscam Way, GU15 3YY, Surrey and was registered as a PSC under the reg no 11216610.

Previous company's names
Traynor Building Services Limited 1994-12-02
Advance & Co. Energy Management Limited 1988-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 818	1 615	1 202	1 352	7 724	1 736

Balance Sheet
Cash Bank In Hand	41	41	2	2	2	2
Cash Bank On Hand						2	2	12 240	25 896	26 141	3 943	35 331	76 709
Current Assets	131 766	162 674	158 973	155 643	107 706	112 441	81 024	126 295	219 673	228 023	190 328	228 121	320 557
Debtors	121 725	153 633	139 355	147 567	94 801	107 739	76 322	109 355	189 077	197 182	181 685	188 090	239 148
Net Assets Liabilities							3 800	1 486	100 522	95 610	76 326	72 933	69 665
Net Assets Liabilities Including Pension Asset Liability	1 818	1 615	1 202	1 352	7 724	1 736
Other Debtors						26 646	18 629	16 221	20 006	19 802	19 995	14 879	20 992
Property Plant Equipment						11 833	8 653	20 864	47 132	60 056	44 320	34 688
Stocks Inventory	10 000	9 000	19 616	8 074	12 903	4 700
Tangible Fixed Assets	20 834	30 374	21 332	21 863	16 066	11 833
Total Inventories						4 700	4 700	4 700	4 700	4 700	4 700	4 700	4 700

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	818	615	202	352	6 724	736
Shareholder Funds	1 818	1 615	1 202	1 352	7 724	1 736

Other Financial Data
Amount Specific Advance Or Credit Directors					64 459	55 514	45 894	49 440	38 657	25 147	11 882	27 501	35 571
Amount Specific Advance Or Credit Made In Period Directors						72 366	75 832	124 879	9 419	1 902	3 843	63 566	139 365
Amount Specific Advance Or Credit Repaid In Period Directors						81 311	85 452	121 333	20 202	15 412	28 990	102 949	146 481
Accrued Liabilities						4 575	5 125	6 164	3 521	3 555	3 705	3 555	3 555
Accrued Liabilities Deferred Income						12 091	13 948	30 969	25 313	21 195	22 797	24 998	42 066
Accumulated Depreciation Impairment Property Plant Equipment						35 027	38 207	41 314	50 306	36 532	52 268	64 955	23 562
Amounts Owed By Group Undertakings									13	1 951	80 479	98 430	100 777
Average Number Employees During Period							8	7	10	10	8	7	9
Bank Borrowings						4 868
Bank Borrowings Overdrafts						14 510	2 988
Bank Overdrafts						9 642	2 988
Corporation Tax Payable						7 206	16 187	19 119	38 372	30 948	40 335	37 549	65 785
Creditors						122 538	85 877	8 970	20 784	29 790	14 513	2 148	18 399
Creditors Due After One Year	2 400	5 651	25 431	17 870	5 774
Creditors Due Within One Year	148 382	185 782	151 768	157 077	109 967	122 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 843			9 463
Disposals Property Plant Equipment										32 493			15 000
Finance Lease Liabilities Present Value Total						1 002		8 970	20 784	29 790	15 278	12 365	18 399
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 500	2 350	4 750	4 750	4 750	4 750	4 750	31 667
Increase From Depreciation Charge For Year Property Plant Equipment							3 180	3 107	8 992	15 069	15 736	12 687	7 116
Merchandise						4 700	4 700	4 700	4 700	4 700	4 700	4 700	4 700
Net Current Assets Liabilities	-16 616	-23 108	7 205	-1 434	-2 261	-10 097	-4 853	-6 861	82 186	76 755	54 940	46 984	38 171
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						8 269	4 893	391				23	896
Other Taxation Social Security Payable						4 578	3 794	5 493	6 162	7 098	4 974	3 453	4 064
Par Value Share		1	1	1	1	1
Prepayments Accrued Income									32 618	4 849	2 052	6 209	3 755
Property Plant Equipment Gross Cost						46 860	46 860	62 178	97 438	96 588	96 588	99 643	122 785
Provisions For Liabilities Balance Sheet Subtotal								3 547	8 012	11 411	8 421	6 591	7 785
Provisions For Liabilities Charges			1 904	1 207	307
Secured Debts						15 512
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		20 376	927	13 188
Tangible Fixed Assets Cost Or Valuation	94 621	104 997	55 907	46 860	46 860
Tangible Fixed Assets Depreciation	73 787	74 623	34 575	24 997	30 794	35 027
Tangible Fixed Assets Depreciation Charged In Period		7 232	8 383	6 221	5 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 396	48 431	15 799
Tangible Fixed Assets Disposals		10 000	50 017	22 235
Total Additions Including From Business Combinations Property Plant Equipment								15 318	35 260	31 643		3 055	28 233
Total Assets Less Current Liabilities	4 218	7 266	28 537	20 429	13 805	1 736	3 800	14 003	129 318	136 811	99 260	81 672	95 849
Total Borrowings						15 512	2 988
Trade Creditors Trade Payables						31 174	22 251	40 018	30 083	35 733	23 895	12 636	42 349
Trade Debtors Trade Receivables						25 579	11 799	43 694	62 365	104 384	56 205	68 572	113 624
Advances Credits Directors	96 155	114 548	87 582	87 437	64 459	55 514
Advances Credits Made In Period Directors	132 961	76 393	53 034	82 545	46 022
Advances Credits Repaid In Period Directors	71 008	58 000	80 000	82 690	69 000

Company staff

Simon B.

Role: Director

Appointed: 08 April 2018

Latest update: 4 March 2024

Clinton R.

Role: Director

Appointed: 08 April 2018

Latest update: 4 March 2024

People with significant control

Thermal Building Services Limited

Address: 1 Minster Court Tuscam Way, Camberley, Surrey, GU15 3YY, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Uk Company Register

Registration number 11216610

Notified on 8 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul T.

Notified on 6 April 2016

Ceased on 8 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeanette T.

Notified on 6 April 2016

Ceased on 8 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Traynor Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Clinton R.

Paul T.

Jeanette T.

People with significant control

Thermal Building Services Limited

Paul T.

Jeanette T.

Accounts Documents

Company filings

Filing category

Additional Information

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