Treharne Building Consultancy Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

This business known as Treharne Building Consultancy was established on 2011-04-11 as a Private Limited Company. The company's office could be contacted at Berkhamsted on 4 Claridge Court, Lower Kings Road. Assuming you want to get in touch with this business by mail, its postal code is HP4 2AF. The company registration number for Treharne Building Consultancy Limited is 07599860. The company's declared SIC number is 74902 which means Quantity surveying activities. Treharne Building Consultancy Ltd released its account information for the financial period up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-04-18.

As of now, this particular firm has only had one director: Huw T. who has been in charge of it for thirteen years.

Huw T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 710	58 827	83 544	132 953	146 953

Balance Sheet
Cash Bank In Hand	19 366	64 827	75 358	139 359	149 539
Cash Bank On Hand					149 539	185 047	306 566	179 340	161 897	218 409	212 631	170 903
Current Assets	43 641	90 468	112 200	165 671	171 006	202 292	367 554	331 249	242 212	274 509	257 236	248 225
Debtors	24 275	25 641	36 842	26 312	21 467	17 245	60 988	151 909	80 315	56 100	44 605	77 322
Net Assets Liabilities					146 953	167 768	288 405	287 639	287 901	336 286	341 248	365 186
Net Assets Liabilities Including Pension Asset Liability		58 827	83 544	132 953	146 953
Other Debtors					674	805	10 700	128 215	7 207	11 272	1 267	12 006
Property Plant Equipment					729	1 818	1 363	1 022	1 319	1 395	1 046
Tangible Fixed Assets	287	477	358	805	729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 610	58 727	83 444	132 853	146 853
Shareholder Funds	22 710	58 827	83 544	132 953	146 953

Other Financial Data
Amount Specific Advance Or Credit Directors				6 720				115 600	236	9 780
Amount Specific Advance Or Credit Made In Period Directors						4 114		115 600	5 141	10 016
Amount Specific Advance Or Credit Repaid In Period Directors					6 720	4 114			120 977
Accumulated Depreciation Impairment Property Plant Equipment					684	976	1 431	1 772	998	1 463	1 812	2 074
Average Number Employees During Period						4	3	3	3	3	3	3
Bank Borrowings Overdrafts									135 000	120 546	104 301	85 798
Creditors					24 636	35 997	80 253	44 438	135 000	120 546	104 301	89 307
Creditors Due Within One Year	21 218	32 118	28 942	33 362	24 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment						313			1 213
Disposals Property Plant Equipment						716			2 097
Fixed Assets								1 022	245 819	256 295	255 946	300 784
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 071	3 071	3 071
Increase From Depreciation Charge For Year Property Plant Equipment						605	455	341	439	465	349	262
Investment Property									244 500	254 900	254 900	300 000
Investment Property Fair Value Model									244 500	254 900	254 900	300 000
Net Current Assets Liabilities	22 423	58 350	83 258	132 309	146 370	166 295	287 301	286 811	177 332	200 802	189 934	158 918
Number Shares Allotted	100	100	100	100	100
Other Creditors					995	2 049	3 156	2 048	1 584	2 845	5 077	4 891
Other Taxation Social Security Payable					23 053	32 990	65 595	33 810	42 403	48 073	39 239	55 278
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 413	2 794	2 794	2 794	2 317	2 858	2 858
Provisions For Liabilities Balance Sheet Subtotal					146	345	259	194	250	265	331	8 718
Provisions For Liabilities Charges			72	161	146
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	383	349		716	314
Tangible Fixed Assets Cost Or Valuation	383	732	732	1 448	1 413
Tangible Fixed Assets Depreciation	96	255	374	643	684
Tangible Fixed Assets Depreciation Charged In Period	96	159	119	269	243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					202
Tangible Fixed Assets Disposals					349
Total Additions Including From Business Combinations Property Plant Equipment						2 097			1 620	541
Total Assets Less Current Liabilities	22 710	58 827	83 616	133 114	147 099	168 113	288 664	287 833	423 151	457 097	445 880	459 702
Trade Creditors Trade Payables					588	958	11 502	8 580	3 643	513	710	6 862
Trade Debtors Trade Receivables					20 793	16 440	50 288	23 694	73 108	44 828	43 338	65 316
Additions Other Than Through Business Combinations Investment Property Fair Value Model									244 500	10 400
Advances Credits Directors				6 720
Advances Credits Made In Period Directors				12 119
Advances Credits Repaid In Period Directors				5 399

Company staff

Huw T.

Role: Director

Appointed: 11 April 2011

Latest update: 3 March 2024

People with significant control

Huw T.

Notified on 18 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 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 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013

Treharne Building Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw T.

People with significant control

Huw T.

Accounts Documents

Company filings

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