Treda Civil Engineering Services Limited in Buckinghamshire, MK16 9ET

Description

Data updated on: 14-12-2021

The company was situated in Buckinghamshire with reg. no. 03300856. This firm was established in the year 1997. The headquarters of this firm was situated at 14 Filgrave Newport Pagnell. The postal code is MK16 9ET. The company was formally closed on 2021/10/19, which means it had been in business for 24 years.

David E. was this specific enterprise's director, formally appointed 27 years ago.

David E. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 935	81 231	91 189	117 996	132 763

Balance Sheet
Cash Bank On Hand					86 206	83 387	68 153	62 639	34 029
Current Assets	76 299	99 990	109 335	139 399	146 571	122 490	95 657	70 183	41 517
Debtors	25 766	38 041	34 910	57 985	60 365	39 103	27 504	7 544	7 488
Net Assets Liabilities					132 763	117 589	95 130	69 716	41 109
Other Debtors					37 721	39 102
Property Plant Equipment					611	256	8
Cash Bank In Hand	50 533	61 949	74 425	81 414	86 206
Net Assets Liabilities Including Pension Asset Liability				117 996	132 763
Tangible Fixed Assets	20 654	191	418	879	610

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	80 933	81 229	91 187	117 994	132 761
Shareholder Funds	80 935	81 231	91 189	117 996	132 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 450	5 805	6 053	6 060	6 060
Average Number Employees During Period					1	1	1	1	1
Creditors					14 298	5 105	535	467	408
Increase From Depreciation Charge For Year Property Plant Equipment						355	248	8
Net Current Assets Liabilities	60 281	81 040	90 771	117 117	132 275	117 384	95 122	69 716
Other Creditors					9 597	3 696
Property Plant Equipment Gross Cost					6 061	6 061	6 061	6 061	6 060
Provisions For Liabilities Balance Sheet Subtotal					122	51
Taxation Social Security Payable					4 701	1 409
Total Assets Less Current Liabilities	80 935	81 231	91 189	117 996	132 885	117 640	95 130
Trade Debtors Trade Receivables					22 645
Amount Specific Advance Or Credit Directors					30 176	29 960	19 960	-40
Amount Specific Advance Or Credit Made In Period Directors					10 425
Amount Specific Advance Or Credit Repaid In Period Directors					-10 208	-216	-10 000	-20 000
Creditors Due Within One Year	16 018	18 950	18 564	22 282	14 296
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					122
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	25 243	4 494	5 001	5 781	6 060
Tangible Fixed Assets Depreciation	4 589	4 303	4 583	4 902	5 450
Advances Credits Directors		15 240	10 115	29 959	30 176
Advances Credits Made In Period Directors		15 789	161	39 272
Advances Credits Repaid In Period Directors		549	5 286	19 428