Trenchplan Limited in Warwick, CV35 8JH

Description

Data updated on: 01-11-2023

Trenchplan has been in this business field for at least fourty five years. Started under company registration number 01419980, it is considered a Private Limited Company. You may find the main office of the company during office hours under the following address: Glebe House Canada Lane Norton Lindsey, CV35 8JH Warwick. The enterprise's SIC and NACE codes are 41100: Development of building projects. The business most recent financial reports cover the period up to 2022-05-31 and the most current confirmation statement was released on 2022-11-14.

Considering this enterprise's magnitude, it became unavoidable to acquire extra directors: Suzanah J. and Gregory J. who have been working together since 2016 to promote the success of this specific firm. In order to find professional help with legal documentation, this firm has been utilizing the skills of Suzanah J. as a secretary since September 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 999	99 469	102 017	102 057	103 814

Balance Sheet
Cash Bank In Hand	1 299	8 537	7 574	7 360	9 598
Cash Bank On Hand					9 598	10 796	4 614	9 799	44 456	30 252	26 976	23 623
Current Assets	1 514	8 765	7 985	7 360	9 598	11 476	5 067	10 741	49 248	33 818	37 349	40 906
Debtors	215	228	411			680	453	942	4 792	3 566	10 373	17 283
Net Assets Liabilities					95 317	113 497	132 978	170 294	175 903	192 684	210 376	228 099
Other Debtors						680	453	463	4 792	3 566	10 373	17 283
Property Plant Equipment					15	14	13
Tangible Fixed Assets	282	241	206	17	15

Capital & Reserves
Called Up Share Capital	96	96	96	96	96
Profit Loss Account Reserve	14 337	16 807	19 355	19 395	21 152
Shareholder Funds	66 999	99 469	102 017	102 057	103 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					870	871	872	885	885	885	885
Additions Other Than Through Business Combinations Investment Property Fair Value Model							11 050		280 365
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					5 799	6 522	7 298	8 043	128 400	114 000	99 600	26 272
Creditors Due Within One Year	4 797	9 537	6 174	5 320	5 799
Fixed Assets	70 282	100 241	100 206	100 017	100 015	120 014	150 013	190 000	300 365	300 365	300 365	300 365
Increase From Depreciation Charge For Year Property Plant Equipment						1	1	13
Investment Property					100 000	120 000	150 000	190 000	300 365	300 365	300 365	300 365
Investment Property Fair Value Model					100 000	120 000	150 000	190 000	300 365	300 365	300 365
Net Current Assets Liabilities	-3 283	-772	1 811	2 040	3 799	4 954	-2 231	2 698	5 638	8 019	11 311	14 634
Number Shares Allotted		96	96	96	96
Other Creditors					5 618	6 211	6 369	6 848	128 400	114 000	99 600	21 759
Other Taxation Social Security Payable					181	311	929	1 195	22 060	4 107	4 509	4 513
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					885	885	885	885	885	885	885
Provisions For Liabilities Balance Sheet Subtotal					8 497	11 471	14 804	22 404	1 700	1 700	1 700	1 700
Revaluation Reserve	52 566	82 566	82 566	82 566	82 566
Share Capital Allotted Called Up Paid	96	96	96	96	96
Tangible Fixed Assets Cost Or Valuation	1 467	1 467	1 467	885
Tangible Fixed Assets Depreciation	1 185	1 226	1 261	868	870
Tangible Fixed Assets Depreciation Charged In Period		41	35	30	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				423
Tangible Fixed Assets Disposals				582
Tangible Fixed Assets Increase Decrease From Revaluations		30 000
Total Assets Less Current Liabilities	66 999	99 469	102 017	102 057	103 814	124 968	147 782	192 698	306 003	308 384	311 676	314 999
Trade Debtors Trade Receivables								479
Disposals Investment Property Fair Value Model									170 000

Company staff

Suzanah J.

Role: Secretary

Appointed: 21 September 2016

Latest update: 19 April 2024

Suzanah J.

Role: Director

Appointed: 21 September 2016

Latest update: 19 April 2024

Gregory J.

Role: Director

Appointed: 23 June 2015

Latest update: 19 April 2024

People with significant control

Executives who control this firm include: Sally L. owns 1/2 or less of company shares. Susanah J. owns 1/2 or less of company shares. Kate M. owns 1/2 or less of company shares.

Sally L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susanah J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kate M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 October 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 November 2013

Trenchplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanah J.

Suzanah J.

Gregory J.

Anna L.

Gilbert L.

People with significant control

Sally L.

Susanah J.

Kate M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Trenchplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanah J.

Suzanah J.

Gregory J.

Anna L.

Gilbert L.

People with significant control

Sally L.

Susanah J.

Kate M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015