Trojan Decking Ltd in Newcastle, NE15 8LN

Description

Data updated on: 01-11-2023

Registered as 09668007 9 years ago, Trojan Decking Ltd is a Private Limited Company. Its active office address is The Old Neolith Building, Newburn Newcastle. Registered as Trojan Hoist Hire, this business used the name until 2016-05-12, at which point it was changed to Trojan Decking Ltd. This business's classified under the NACE and SIC code 43120 meaning Site preparation. Trojan Decking Limited filed its account information for the financial year up to Friday 31st March 2023. Its latest confirmation statement was submitted on Monday 27th February 2023.

When it comes to the following firm's executives data, for 9 years there have been two directors: Steven L. and Steven P..

Executives who have control over the firm are as follows: Steven L. owns 1/2 or less of company shares. Steven P. owns 1/2 or less of company shares.

Previous company's names
Trojan Decking Ltd 2016-05-12
Trojan Hoist Hire Ltd 2015-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 120

Balance Sheet
Cash Bank On Hand		2 853	13 598	20 362	8 889		259
Current Assets	38 232	69 782	73 718	108 743	73 827	45 616	66 624	82 977
Debtors	38 217	66 929	60 120	88 381	64 938	52 233	66 365	82 977
Net Assets Liabilities		52 219	73 810	86 470	95 468	63 283	246 747	275 517
Other Debtors		10 797				9 517	932	724
Property Plant Equipment		155 856	316 139	341 740	352 530	341 274	565 000	626 732
Cash Bank In Hand	15
Tangible Fixed Assets	41 816

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 020
Shareholder Funds	18 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 042	82 831	143 138	205 348	267 504	330 150	403 693
Additions Other Than Through Business Combinations Property Plant Equipment			216 072		73 000	50 900	76 372	135 275
Amounts Owed To Other Related Parties Other Than Directors			111 826
Average Number Employees During Period			1	3	3	2	2	2
Bank Borrowings Overdrafts						115 694	71 463	87 362
Corporation Tax Payable					5 040	2 130	3 134
Creditors		127 562	201 407	96 811	64 745	138 740	102 858	87 362
Depreciation Rate Used For Property Plant Equipment			15
Increase From Depreciation Charge For Year Property Plant Equipment			55 789	60 307	62 210	62 156	62 646	73 543
Net Current Assets Liabilities	-23 696	-57 780	-127 688	-158 459	-192 317	-139 251	-147 945	-196 403
Other Creditors		49 756	81 341	96 811	64 745	23 046	31 395	165 142
Other Disposals Property Plant Equipment				20 210
Other Taxation Social Security Payable			6 658	7 853	-7 453	-5 877	13 966	33 666
Property Plant Equipment Gross Cost		182 898	398 970	484 878	557 878	608 778	895 150	1 030 425
Provisions For Liabilities Balance Sheet Subtotal							67 450	67 450
Total Additions Including From Business Combinations Property Plant Equipment				106 118
Total Assets Less Current Liabilities	18 120	98 076	188 451	183 281	160 213	202 023	417 055	430 329
Total Increase Decrease From Revaluations Property Plant Equipment							210 000
Trade Creditors Trade Payables		77 806	8 240	22 056	20 624	51 082	30 491	39 919
Trade Debtors Trade Receivables		56 132	60 121	88 381	64 938	42 716	65 433	82 253
Creditors Due Within One Year	61 928
Debtors Due Within One Year	38 217
Number Shares Allotted	100
Other Creditors Due Within One Year	32 498
Par Value Share	1
Profit Loss For Period	18 020
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	55 755
Tangible Fixed Assets Cost Or Valuation	55 755
Tangible Fixed Assets Depreciation	13 939
Tangible Fixed Assets Depreciation Charged In Period	13 939
Trade Creditors Within One Year	29 430

Company staff

Steven L.

Role: Director

Appointed: 02 July 2015

Latest update: 2 March 2024

Steven P.

Role: Director

Appointed: 02 July 2015

Latest update: 2 March 2024

People with significant control

Steven L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven P.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Graeme G.

Notified on 6 April 2016

Ceased on 23 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016

Trojan Decking Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Steven P.

Christopher J.

Graeme G.

People with significant control

Steven L.

Steven P.

Graeme G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Trojan Decking Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Steven P.

Christopher J.

Graeme G.

People with significant control

Steven L.

Steven P.

Graeme G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016