Trenouth Construction Limited in Padstow, PL28 8QX

Description

Data updated on: 01-11-2023

This firm operates as Trenouth Construction Limited. This company was founded thirteen years ago and was registered with 07518547 as the reg. no. This particular registered office of this company is registered in Padstow. You can reach them at Puffins, Trevone. This enterprise's Standard Industrial Classification Code is 41100, that means Development of building projects. 2022-03-31 is the last time account status updates were filed.

As found in this firm's executives data, for thirteen years there have been two directors: Frances T. and Jonathan T..

Executives who have control over the firm are as follows: Jonathan T. owns over 1/2 to 3/4 of company shares . Frances T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	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	-10 374	-84 823	43 690	47 930	64 518	43 070

Balance Sheet
Cash Bank On Hand										73 065	56 050	24 205
Current Assets	119 383	11 216	217 412	60 139	103 856	66 855	66 860	80 912	170 239	191 031	242 105	238 625
Debtors		7 107	3 446	1 491	15 257					57 067	131 270	160 213
Net Assets Liabilities						43 070	46 154	73 052	124 371	140 067	245 525	232 170
Property Plant Equipment										22 800	55 954	45 044
Total Inventories										60 899	54 785	54 207
Cash Bank In Hand	119 383	4 109	213 966	58 648	31 264
Net Assets Liabilities Including Pension Asset Liability	-10 374	-84 823	43 690	47 930	64 518	43 070
Stocks Inventory					57 335
Tangible Fixed Assets			8 242	6 182	4 636

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 474	-84 923	43 590	47 830	64 418
Shareholder Funds	-10 374	-84 823	43 690	47 930	64 518	43 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										4 555	19 682	30 592
Average Number Employees During Period								2	1	1	2	2
Creditors						27 262	23 314	20 691	56 868	73 764	52 534	51 499
Fixed Assets			8 242	6 182	4 636	3 477	2 608	12 831	11 000	213 831	55 954	45 044
Increase From Depreciation Charge For Year Property Plant Equipment											15 127	10 910
Net Current Assets Liabilities	-10 374	-84 823	35 448	41 748	59 882	39 593	43 546	60 221	113 371	73 764	189 571	187 126
Property Plant Equipment Gross Cost										27 355	75 636	75 636
Total Additions Including From Business Combinations Property Plant Equipment											52 836
Total Assets Less Current Liabilities	-10 374	-84 823	43 690	47 930	64 518	43 070	46 154	73 052	124 371	140 067	245 525	232 170
Total Increase Decrease From Revaluations Property Plant Equipment											-4 555
Accruals Deferred Income Within One Year	88 263	1 880	1 975	1 825
Creditors Due Within One Year	129 757	96 039	181 964	18 391	43 974	27 262
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			7 971	4 637
Other Creditors Due Within One Year		83 467	148 718	4 934
Par Value Share	1	1	1	1
Profit Loss For Period	-10 474
Tangible Fixed Assets Cost Or Valuation			10 990	10 990	10 990
Tangible Fixed Assets Depreciation			2 748	4 808	6 354
Tangible Fixed Assets Depreciation Charged In Period			2 748	2 060	1 546
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			10 990
Taxation Social Security Due Within One Year	23 344	531	10 252	2 329
Trade Creditors Within One Year	18 150	10 161	13 048	4 666

Company staff

Frances T.

Role: Director

Appointed: 07 February 2011

Latest update: 19 February 2024

Jonathan T.

Role: Director

Appointed: 07 February 2011

Latest update: 19 February 2024

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Frances T.

Notified on 6 April 2016

Nature of control:

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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 08 October 2012
Start Date For Period Covered By Report	2011-02-07
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	08 October 2012
Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 October 2013
Annual Accounts 04 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	04 July 2014
Annual Accounts 02 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	02 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 August 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Trenouth Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances T.

Jonathan T.

People with significant control

Jonathan T.

Frances T.

Accounts Documents

Company filings

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