Treval Engineering Limited in Orpington, BR5 4AA

Description

Data updated on: 01-11-2023

This company known as Treval Engineering was created on September 24, 1999 as a Private Limited Company. This company's headquarters could be reached at Orpington on Crossways, 101 Cray Avenue. Should you have to reach this firm by post, the zip code is BR5 4AA. The company registration number for Treval Engineering Limited is 03847833. This company's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. Its most recent financial reports cover the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-09-16.

Treval Engineering Ltd is a small-sized vehicle operator with the licence number OK0230324. The firm has one transport operating centre in the country. In their subsidiary in Orpington on 101 Cray Avenue, 2 machines are available.

As the data suggests, this particular limited company was built 25 years ago and has been presided over by six directors, out of whom five (Liam T., Elizabeth M., Trevor T. and 2 others listed below) are still in the management. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Elizabeth T. as a secretary since the appointment on September 24, 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	224 006	221 895	283 423	541 153

Balance Sheet
Cash Bank On Hand				510 360	483 660	693 122	439 218	645 001	656 624	375 055	896 688
Current Assets	368 290	379 876	559 275	782 933	884 699	1 229 603	1 192 316	1 123 068	1 116 141	1 106 484	1 632 525
Debtors	103 091	96 143	48 738	264 149	393 044	527 960	743 458	463 839	440 864	708 485	706 884
Net Assets Liabilities				541 153	700 493	868 193	978 136	1 045 675	935 886	913 812	1 274 215
Other Debtors				16 522	42 834	44 684	57 765	49 473	57 356	25 303	272 366
Property Plant Equipment				33 208	81 108	74 302	44 631	100 605	92 588	145 535	100 842
Total Inventories				8 424	7 995	8 521	9 640	14 228	18 653	22 944
Cash Bank In Hand	257 649	277 683	503 517	510 360
Net Assets Liabilities Including Pension Asset Liability	224 006	221 895	283 423
Stocks Inventory	7 550	6 050	7 020	8 424
Tangible Fixed Assets	25 784	52 855	38 998	33 208

Capital & Reserves
Called Up Share Capital	260	260	260	125 260
Profit Loss Account Reserve	223 746	221 635	283 163	415 893
Shareholder Funds	224 006	221 895	283 423	541 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				166 157	178 097	188 504	219 350	245 548	276 415	309 500	342 062
Additions Other Than Through Business Combinations Property Plant Equipment					87 993	28 501	1 175	109 511	22 850	102 949
Amounts Owed By Related Parties				125 625	266 885	381 997	462 341	276 885	253 498	255 548	280 178
Average Number Employees During Period							14	17	16	18	18
Bank Borrowings Overdrafts									43 333	33 333	24 055
Creditors				274 988	249 092	421 532	250 311	158 898	43 333	33 333	24 055
Increase From Depreciation Charge For Year Property Plant Equipment					33 071	35 307	30 846	52 890	30 867	50 002	42 462
Net Current Assets Liabilities	198 222	201 551	250 121	507 945	635 607	808 071	942 005	964 170	904 222	829 262	1 222 628
Number Shares Issued Fully Paid					260	260
Other Creditors				88 046	73 150	204 819	25 332	7 701	25 100	23 649	26 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 131	23 369		26 692		16 917	9 900
Other Disposals Property Plant Equipment					28 153	23 369		27 339		16 917	12 131
Other Taxation Social Security Payable				106 624	97 371	115 118	93 004	84 537	90 319	113 774	198 557
Par Value Share				1	1	1
Property Plant Equipment Gross Cost				199 365	259 205	262 806	263 981	346 153	369 003	455 035	442 904
Provisions For Liabilities Balance Sheet Subtotal					16 222	14 180	8 500	19 100	17 591	27 652	25 200
Total Assets Less Current Liabilities	224 006	254 406	289 119	541 153	716 715	882 373	986 636	1 064 775	996 810	974 797	1 323 470
Trade Creditors Trade Payables				80 318	78 571	101 595	131 975	66 660	89 833	129 799	174 411
Trade Debtors Trade Receivables				122 002	83 325	101 279	223 352	137 481	130 010	427 634	154 340
Advances Credits Directors				2 910
Advances Credits Made In Period Directors				2 910
Advances Credits Repaid In Period Directors				1 000
Creditors Due After One Year		32 511	5 696
Creditors Due Within One Year	170 068	178 325	309 154	274 988
Intangible Fixed Assets Aggregate Amortisation Impairment			14 000	14 000
Intangible Fixed Assets Cost Or Valuation			14 000	14 000
Number Shares Allotted				125 000
Fixed Assets	25 784	52 855	38 998
Tangible Fixed Assets Additions		47 438	5 221	16 720
Tangible Fixed Assets Cost Or Valuation	192 073	191 424	182 645	199 365
Tangible Fixed Assets Depreciation	166 289	124 569	143 647	166 157
Tangible Fixed Assets Depreciation Charged In Period		18 862	19 078	22 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60 582
Tangible Fixed Assets Disposals		62 087
Share Capital Allotted Called Up Paid			260	125 000

Resigned: 01 March 2024

Latest update: 3 April 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 24 September 1999

Resigned: 24 September 1999

Latest update: 3 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 1999

Resigned: 24 September 1999

Address: London, N1 6AA

Latest update: 3 April 2024

People with significant control

Executives who control this firm include: Trevor T. has substantial control or influence over the company. Liam T. has substantial control or influence over the company. Sean T. has substantial control or influence over the company.

Trevor T.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Liam T.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Sean T.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Goodbury Holdings Limited

Address: 101 Cray Avenue, Orpington, BR5 4AA, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Elizabeth M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Treval Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam T.

Elizabeth M.

Trevor T.

Trevor T.

Elizabeth T.

Sean T.

Michael T.

Hallmark Registrars Limited

Hallmark Secretaries Limited

People with significant control

Trevor T.

Liam T.

Sean T.

Goodbury Holdings Limited

Elizabeth M.

Accounts Documents

Company Vehicle Operator Data

Crossways

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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