Trevor Construction Limited in Melksham, SN12 6XY

Description

Data updated on: 01-11-2023

Trevor Construction has been operating offering its services for fourteen years. Registered under company registration number 07445343, the firm operates as a Private Limited Company. You can reach the main office of this company during business hours at the following address: 9 Ospray Close, SN12 6XY Melksham. The enterprise's principal business activity number is 41100 - Development of building projects. Trevor Construction Ltd filed its account information for the financial period up to 2023-04-05. The company's most recent annual confirmation statement was submitted on 2022-11-19.

Presently, the company is managed by one director: Phillip T., who was assigned this position in 2010.

Philip T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	58 643	29 646	15 944	1 308	3 753

Balance Sheet
Current Assets	2	147 741	32 513	25 178	6 567	124 969	128 754	25 524	153 467
Net Assets Liabilities						3 753	25 932	9 750	81 193
Cash Bank In Hand		17 407	21 654	13 077	5 258	49 780
Debtors	2	130 334	10 859	12 101	1 309	75 189
Net Assets Liabilities Including Pension Asset Liability	2	58 643	29 646	15 944	1 308	3 753
Tangible Fixed Assets		2 537	6 174	5 000	4 546	22 971

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		58 641	29 644	15 942	1 306	3 751
Shareholder Funds	2	58 643	29 646	15 944	1 308	3 753

Other Financial Data
Average Number Employees During Period							3	3	4
Creditors						144 187	136 263	44 681	110 535
Fixed Assets		2 537	6 174	5 000	4 546	22 971	33 441	28 907	38 261
Net Current Assets Liabilities	2	56 106	23 472	10 944	-3 238	-19 218	-7 509	-19 157	42 932
Total Assets Less Current Liabilities	2	58 643	29 646	15 944	1 308	3 753	25 932	9 750	81 193
Creditors Due Within One Year Total Current Liabilities		91 635
Tangible Fixed Assets Additions		2 858	4 115	155	648	22 897
Tangible Fixed Assets Cost Or Valuation	0	2 858	6 973	7 128	7 776	26 673
Tangible Fixed Assets Depreciation	0	321	799	2 128	3 230	3 702
Tangible Fixed Assets Depreciation Charge For Period		321
Creditors Due Within One Year		91 635	9 041	14 234	9 805	144 187
Number Shares Allotted						2
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			478	1 329	1 102	3 372
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 900
Tangible Fixed Assets Disposals						4 000

Company staff

Phillip T.

Role: Director

Appointed: 19 November 2010

Latest update: 10 January 2024

People with significant control

Philip T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	05 April 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 October 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts 4 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016

Trevor Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip T.

People with significant control

Philip T.

Accounts Documents

Company filings

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