Treviskey Construction (sw) Ltd in Falmouth, TR11 5HA

Description

Data updated on: 01-11-2023

Treviskey Construction (sw) Ltd with Companies House Reg No. 08518310 has been a part of the business world for eleven years. This particular Private Limited Company is located at The Bungalow Carlidnack Road, Mawnan Smith in Falmouth and company's post code is TR11 5HA. It known today as Treviskey Construction (sw) Ltd, was earlier listed under the name of Treviskey Construction. The change has occurred in 2018-04-27. This business's registered with SIC code 41202 : Construction of domestic buildings. May 31, 2022 is the last time the accounts were filed.

Taking into consideration the firm's growth, it became necessary to formally appoint extra executives: Terrace M. and Terrance M. who have been participating in joint efforts since May 2018 to exercise independent judgement of this business.

Terrance M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Treviskey Construction (sw) Ltd 2018-04-27
Treviskey Construction Ltd 2013-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-27 844	-48 687	-29 149	-12 739

Balance Sheet
Cash Bank On Hand					8 968	464	7 298	8 168
Current Assets	4 791	2 273	64 436	121 826	66 968	175 902	185 235	194 098	298 971	227 847
Debtors						175 438	177 937	185 930
Property Plant Equipment					54 603	43 683	34 489	44 698
Total Inventories					58 000
Net Assets Liabilities				12 739	32 664			10 228	54 646	15 235
Cash Bank In Hand	4 791	2 273	1 460
Net Assets Liabilities Including Pension Asset Liability	-27 844	-38 840	-29 149	-12 739
Stocks Inventory			62 000
Tangible Fixed Assets	80 632	64 506	64 490

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-27 845	-38 841	-29 150
Shareholder Funds	-27 844	-48 687	-29 149	-12 739

Other Financial Data
Accrued Liabilities Deferred Income					957	1 725	3 365	1 075
Accumulated Depreciation Impairment Property Plant Equipment					13 651	24 571	32 567	45 327
Bank Borrowings Overdrafts					132
Bank Overdrafts					132
Corporation Tax Payable						14 750	7 258	8 928
Creditors				34 205	40 113	179 371	207 797	228 568	167 079	164 442
Increase From Depreciation Charge For Year Property Plant Equipment						10 920	8 733	12 760
Net Current Assets Liabilities	1 110	1 897	60 635	87 621	26 855	-3 469	-22 562	34 470	131 892	63 405
Number Shares Issued Fully Paid						1	1	1
Other Creditors					2 669		4 284	25 667
Other Taxation Social Security Payable					2 772	-6 497	-6 757	-3 622
Par Value Share	1	1	1			1	1	1
Property Plant Equipment Gross Cost					68 254	68 254	67 056	90 025
Total Assets Less Current Liabilities	81 742	65 035	125 125	155 875	81 458	40 214	11 927	10 228	173 327	105 169
Trade Creditors Trade Payables						3 090	14 392	8 762
Trade Debtors Trade Receivables						175 438	177 937	183 384
Work In Progress					58 000
Average Number Employees During Period								1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							737
Disposals Property Plant Equipment							2 048
Profit Loss							-28 287
Recoverable Value-added Tax								2 546
Total Additions Including From Business Combinations Property Plant Equipment							850	22 969
Fixed Assets	80 632	79 590	64 490	68 254	54 603			44 698	41 435	41 764
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		732	976	34 013
Creditors Due After One Year	109 586	120 327	154 274	168 614
Creditors Due Within One Year	3 681	1 108	3 801	34 205
Number Shares Allotted	1	1	1
Non-instalment Debts Due After5 Years		120 327	154 274	168 614
Secured Debts		1 108	3 801	34 205
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	108 140		1 023
Tangible Fixed Assets Cost Or Valuation	80 632	80 632	80 613
Tangible Fixed Assets Depreciation	20 158	16 126	16 123
Tangible Fixed Assets Depreciation Charged In Period	20 158	16 126	16 123
Tangible Fixed Assets Disposals	7 350

Company staff

Terrace M.

Role: Director

Appointed: 14 May 2018

Latest update: 12 April 2024

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-05-07
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 November 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 August 2016
Annual Accounts 4 October 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	4 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Treviskey Construction (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrace M.

Terrance M.

Terence M.

Amy M.

Amy M.

Terence M.

People with significant control

Terrance M.

Accounts Documents

Company filings

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