Trj Contract Builder Ltd. in Airdrie, ML6 6GX

Description

Data updated on: 01-11-2023

Trj Contract Builder Ltd. with Companies House Reg No. SC267090 has been a part of the business world for twenty years. This particular Private Limited Company can be contacted at Office 28 Airdrie Business Centre, 1 Chapel Lane in Airdrie and its postal code is ML6 6GX. The enterprise's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. Trj Contract Builder Limited. reported its account information for the financial year up to Sun, 31st Jul 2022. The business latest confirmation statement was filed on Wed, 5th Apr 2023.

Thomas R. is this particular firm's individual managing director, that was chosen to lead the company in 2004. Additionally, the managing director's duties are often aided with by a secretary - Josephine M., who was chosen by the following business in April 2004.

Thomas R. 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	2011-07-31	2012-07-31	2013-07-31	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	GBP
Net Worth	881	17	2 321	8 191	15 709	41 852

Balance Sheet
Cash Bank In Hand	40 887	16 357	8 005	29 709	112 795	137 229
Cash Bank On Hand						137 229	2 278	94 489	20 577			8 311	7 226
Current Assets	104 494	25 890	77 898	152 559	433 127	698 746	791 940	496 605	683 333	895 427	1 099 123	1 276 771	1 259 944
Debtors	54 831	9 033			141	85 267	509 010	106 685	374 726			184 624	134 302
Net Assets Liabilities						41 852	125 580	78 916	148 512	179 278	210 025	247 342	289 323
Net Assets Liabilities Including Pension Asset Liability	881	17	2 321	8 191	15 709	41 852
Other Debtors						2 014	974					37 571	65 363
Property Plant Equipment						44 870	41 259	32 367	47 740
Stocks Inventory	8 776	500	69 893	122 850	320 191	476 250
Tangible Fixed Assets	6 883	19 064	14 330	11 110	24 001	44 870
Total Inventories						476 250	280 652	295 431	288 030			1 083 836	1 118 416

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	880	16	2 221	8 091	15 609	41 752
Shareholder Funds	881	17	2 321	8 191	15 709	41 852

Other Financial Data
Amount Specific Advance Or Credit Directors						72 946	299 355	100 416	368 411
Amount Specific Advance Or Credit Made In Period Directors						72 946	299 355	100 416	368 411
Amount Specific Advance Or Credit Repaid In Period Directors							72 946	299 355	100 416
Accrued Liabilities						6 427	3 900	5 065	7 535
Accrued Liabilities Deferred Income						427 612	519 308	362 516	269 620
Accumulated Depreciation Impairment Property Plant Equipment						54 639	67 121	77 649	33 045			68 121	84 640
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-644	-1 713	2 652
Amounts Owed By Directors						72 946	299 355	100 416	368 411
Average Number Employees During Period						1	2	3	7	6	8	7	5
Bank Borrowings									172 645
Bank Borrowings Overdrafts							16 442		76 512			68 439	388 263
Corporation Tax Payable						29 485	47 439	47 670	62 604
Creditors						13 484	4 771	443 877	167 708	226 219	409 874	417 263	625 226
Creditors Due After One Year	10 000	9 850	6 156	2 463	9 194	13 484
Creditors Due Within One Year	100 315	35 087	81 681	151 446	427 960	679 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment									53 575
Disposals Property Plant Equipment									65 536
Finance Lease Liabilities Present Value Total						13 484	4 771	4 245	11 085			16 500	12 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 182	10 134	10 134
Increase Decrease In Property Plant Equipment									17 995
Increase From Depreciation Charge For Year Property Plant Equipment							12 482	10 528	8 971				16 519
Net Current Assets Liabilities	4 179	-9 197	-3 783	1 113	5 167	19 002	96 984	52 728	268 480	349 371	562 790	601 066	634 718
Number Shares Allotted		1	100	100	100	100
Other Creditors						2 098	4 180	3 765	2 254			470 880	430 792
Other Taxation Social Security Payable												22 607	61 988
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						707	685		704
Property Plant Equipment Gross Cost						99 509	108 380	110 016	80 785			131 660	139 608
Provisions						8 536	7 892	6 179	8 831
Provisions For Liabilities Balance Sheet Subtotal						8 536	7 892	6 179	8 831
Provisions For Liabilities Charges	181		2 070	1 569	4 265	8 536
Recoverable Value-added Tax									5 611
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions		14 776		457	19 738	32 480
Tangible Fixed Assets Cost Or Valuation	32 058	46 834	46 834	47 291	67 029	99 509
Tangible Fixed Assets Depreciation	25 175	27 770	32 504	36 181	43 028	54 639
Tangible Fixed Assets Depreciation Charged In Period		2 595	4 734	3 677	6 847	11 611
Total Additions Including From Business Combinations Property Plant Equipment							8 871	1 636	36 305				7 948
Total Assets Less Current Liabilities	11 062	9 867	10 547	12 223	29 168	63 872	138 243	85 095	316 220	405 497	619 899	664 605	689 686
Trade Creditors Trade Payables						47 236	57 169	19 555	52 760			109 379	59 607
Trade Debtors Trade Receivables						9 600	207 996	6 269				147 053	68 939
Unpaid Contributions To Pension Schemes							12	29	82
Value-added Tax Payable						158 173	37 793	1 032
Advances Credits Directors	34 466	7 226				72 946
Advances Credits Repaid In Period Directors	109	27 240
Fixed Assets									47 740	56 126	57 109	63 539

Company staff

Thomas R.

Role: Director

Appointed: 27 April 2004

Latest update: 6 April 2024

Josephine M.

Role: Secretary

Appointed: 27 April 2004

Latest update: 6 April 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 27 April 2004

Resigned: 27 April 2004

Address: Edinburgh, EH3 9DQ

Latest update: 6 April 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 27 April 2004

Resigned: 27 April 2004

Address: Edinburgh, EH3 9DQ

Latest update: 6 April 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 27 April 2004

Resigned: 27 April 2004

Address: Edinburgh, EH3 9DQ

Latest update: 6 April 2024

People with significant control

Thomas R.

Notified on 1 August 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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 September 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
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
Annual Accounts 30th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30th April 2013
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014

Trj Contract Builder Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Josephine M.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

Thomas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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