Trojan Construction Management Limited in Pontypridd, CF37 5YR

Description

Data updated on: 01-11-2023

2012 is the date that marks the founding of Trojan Construction Management Limited, a firm that is situated at 10 Centre Court, Treforest Industrial Estate, Pontypridd. That would make 12 years Trojan Construction Management has been on the local market, as the company was established on 2012-01-12. The company's Companies House Reg No. is 07906959 and its area code is CF37 5YR. The firm's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. 2022-12-31 is the last time company accounts were reported.

David T. and Shaun W. are the enterprise's directors and have been expanding the company since January 2012.

The companies that control this firm include: Trojan Construction (Uk) Limited owns over 3/4 of company shares. This business can be reached in Pontypridd at Treforest Industrial Estate, CF37 5YR and was registered as a PSC under the registration number 08372600.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 925	44 418	61 064	78 512

Balance Sheet
Cash Bank In Hand	224 555	15 565	293 532	272 473
Cash Bank On Hand				272 473	156 883	627 432	180 935	252 025	961 714
Current Assets	475 441	411 092	648 155	634 806	676 419	1 537 918	991 925	816 114	1 630 110
Debtors	189 583	329 770	275 085	256 752	352 300	833 626	602 729	362 314	369 472
Net Assets Liabilities				78 512	99 660	210 977	108 788	139 632	247 513
Net Assets Liabilities Including Pension Asset Liability	32 925	44 418	61 064	78 512
Other Debtors				51 305	1 305	1 305	121 343	345 392	88 860
Property Plant Equipment				80 491	60 107	48 205	54 277	52 988	68 957
Stocks Inventory	61 303	65 757	79 538	105 581
Tangible Fixed Assets		71 065	70 741	80 491
Total Inventories				105 581	167 236	76 860	208 261	201 775	298 924

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 825	44 318	60 964	78 412
Shareholder Funds	32 925	44 418	61 064	78 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				40 440	59 458	74 141	88 393	92 382	87 230
Average Number Employees During Period					7	9	10	10	10
Creditors				29 198	9 571	1 365 987	10 929	133 877	177 440
Creditors Due After One Year		42 625	42 203	29 198
Creditors Due Within One Year	442 516	380 900	601 480	591 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment					137			8 824	21 097
Disposals Property Plant Equipment					1 366			11 570	26 983
Finance Lease Liabilities Present Value Total				29 198	9 571	9 571	10 929	15 934	29 053
Increase From Depreciation Charge For Year Property Plant Equipment					19 155	14 683	14 252	12 813	15 945
Net Current Assets Liabilities	32 925	30 192	46 675	43 317	61 144	171 931	75 753	230 589	369 098
Number Shares Allotted	20	20	20	20
Other Creditors				12 489	12 413	39 293	20 425	57 182	30 455
Other Taxation Social Security Payable				34 198	107 416	210 767	146 638	35 788	4 092
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				120 931	119 565	122 346	142 670	145 370	156 187
Provisions For Liabilities Balance Sheet Subtotal				16 098	12 020	9 159	10 313	10 068	13 102
Provisions For Liabilities Charges		14 214	14 149	16 098
Secured Debts		56 738	60 787	53 931
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		71 751	28 099	32 651
Tangible Fixed Assets Cost Or Valuation		71 751	88 280	120 931
Tangible Fixed Assets Depreciation		686	17 539	40 440
Tangible Fixed Assets Depreciation Charged In Period		686	19 263	22 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 410
Tangible Fixed Assets Disposals			11 570
Total Additions Including From Business Combinations Property Plant Equipment						2 781	20 324	14 270	37 800
Total Assets Less Current Liabilities	32 925	101 257	117 416	123 808	121 251	220 136	130 030	283 577	438 055
Trade Creditors Trade Payables				520 069	475 820	1 106 356	745 102	437 706	1 174 556
Trade Debtors Trade Receivables				205 447	350 995	832 321	481 386	16 922	280 612
Bank Borrowings								164 718	183 387
Bank Borrowings Overdrafts								117 943	148 387
Total Borrowings							14 936	188 726	229 349

Company staff

David T.

Role: Director

Appointed: 12 January 2012

Latest update: 19 February 2024

Shaun W.

Role: Director

Appointed: 12 January 2012

Latest update: 19 February 2024

People with significant control

Trojan Construction (Uk) Limited

Address: 10 Centre Court Treforest Industrial Estate, Pontypridd, CF37 5YR, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered Wales

Place registered Wales

Registration number 08372600

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 January 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 28 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 January 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 February 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Trojan Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Shaun W.

People with significant control

Trojan Construction (Uk) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Trojan Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Shaun W.

People with significant control

Trojan Construction (Uk) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2014