Trj Construction Ltd in Waltham Cross, EN8 8PP

Description

Data updated on: 01-11-2023

Trj Construction Ltd is a Private Limited Company, that is registered in 39 Rushleigh Avenue, Cheshunt, Waltham Cross. It's post code is EN8 8PP. This company exists since 2012-08-09. The business Companies House Reg No. is 08174479. This company's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. 2022/07/31 is the last time account status updates were filed.

As for this particular limited company, the full scope of director's responsibilities have so far been done by Constantin T. who was selected to lead the company twelve years ago. In addition, the managing director's assignments are regularly assisted with by a secretary - Roxana T., who was selected by this limited company in 2015.

Constantin T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				7 633		36 130	2 933	9 160	24 752	10 930	20 112	28 039
Current Assets	21 651	15 836	15 836	26 474	5 941	56 828	7 085	10 060	33 935	24 046	32 147	80 798
Debtors	3 306	2 902	2 902	18 841	5 941	20 698	4 152	900	9 183	13 116	12 035	52 759
Net Assets Liabilities				19 757	-11 428	9 722	4 515	-6 543	-3 640	-4 437	1 053	33 698
Other Debtors				6 875	5 865	5 409	4 152	900	136		193	1 124
Property Plant Equipment				26 316	15 160	7 754	32 714	26 673	19 854	35 590	27 111	25 750
Cash Bank In Hand	18 345	12 934	12 934	7 633
Net Assets Liabilities Including Pension Asset Liability	3 851	9 035	9 080	19 757
Tangible Fixed Assets	2 670	8 763	8 763	26 316

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	3 451	8 635	8 680	19 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 774	16 430	23 836	13 559	19 600	26 419	17 897	26 376	34 508
Bank Overdrafts					574
Creditors				15 555	13 878	10 278	17 985	13 805	34 246	49 165	38 807	30 692
Finance Lease Liabilities Present Value Total				17 478	13 878	10 278	17 985	13 805	9 246	24 633	19 833	16 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 406	7 406	6 040	6 041	6 819	5 171	8 479	8 132
Net Current Assets Liabilities	1 181	272	317	10 919	-12 710	12 246	-10 214	-19 411	10 752	9 138	12 749	38 640
Other Creditors				5 680	7 278	5 678	4 320	7 523	14 235	7 920	6 910	5 954
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 750
Other Disposals Property Plant Equipment					7 500
Other Taxation Social Security Payable				6 805	6 348
Property Plant Equipment Gross Cost				39 090	31 590	31 590	46 273	46 273	46 273	53 487	53 487	60 258
Total Assets Less Current Liabilities		9 035		37 235	2 450	20 000	22 500	7 262	30 606	44 728	39 860	64 390
Trade Creditors Trade Payables				3 070	4 451	3 893	8 143	13 521	4 406	608	2 896	10 109
Trade Debtors Trade Receivables				11 966	76	15 289			9 047	9 047	9 047	36 635
Average Number Employees During Period						2	2	1	2	2	2	2
Bank Borrowings									25 000	24 532	18 974	14 192
Bank Borrowings Overdrafts					574				25 000	24 532	18 974	14 192
Corporation Tax Payable						5 758			1			9 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 317			13 693
Disposals Property Plant Equipment							21 754			33 536
Dividends Paid							13 000				15 000	15 000
Number Shares Issued Fully Paid						400	400	400	400	400	400	400
Par Value Share	1		1	1		1	1	1	1	1	1	1
Profit Loss						21 150	7 793	-11 058	2 903	-797	20 490	47 645
Total Additions Including From Business Combinations Property Plant Equipment							36 437			40 750		6 771
Capital Employed	3 851	9 035	9 080	19 757
Creditors Due After One Year				17 478
Creditors Due Within One Year	20 470	15 564	15 519	15 555
Number Shares Allotted	400		400	400
Number Shares Allotted Increase Decrease During Period	400
Share Capital Allotted Called Up Paid	400	400	400	400
Tangible Fixed Assets Additions	3 337		8 919	5 080
Tangible Fixed Assets Cost Or Valuation	3 337		12 256	39 090
Tangible Fixed Assets Depreciation	667		3 493	12 774
Tangible Fixed Assets Depreciation Charged In Period	667		2 826	9 281
Tangible Fixed Assets Disposals				-21 754
Value Shares Allotted Increase Decrease During Period	400

Company staff

Roxana T.

Role: Secretary

Appointed: 01 September 2015

Latest update: 8 April 2024

Constantin T.

Role: Director

Appointed: 09 August 2012

Latest update: 8 April 2024

People with significant control

Constantin T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-08-09
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 March 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Trj Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roxana T.

Constantin T.

People with significant control

Constantin T.

Accounts Documents

Company filings

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