Trotman Construction Limited in Irthlingborough, NN9 5TT

Description

Data updated on: 01-11-2023

Trotman Construction Limited was set up as Private Limited Company, that is based in 99a Finedon Road in Irthlingborough. The office's zip code is NN9 5TT. This business exists since 2011-02-15. The business reg. no. is 07530093. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-02-28 is the last time when the company accounts were filed.

Since 2011-02-15, this specific business has only had one managing director: Jason T. who has been caring of it for thirteen years.

Jason 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 104	-36 049	-11 733	-37 500	300	8 700

Balance Sheet
Current Assets	134 889	1 131	36 205	642	29 160	16 475	3 582	68 654	14 233	5 102	109 100	66 564
Net Assets Liabilities						8 700	45 203	27 157	22 595	124 299	14 944	100 936
Cash Bank In Hand	134 889	311	34 101	323	28 462	15 948
Debtors		820	2 104	319	698	527
Net Assets Liabilities Including Pension Asset Liability	3 104	-36 049	-11 733	-37 500	300	8 700
Other Debtors		820
Tangible Fixed Assets	2 778	123 689	62 493	61 370	96 636	121 896
Trade Debtors			2 104	319

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 103	-36 050	-11 734	-37 501	299	8 699
Shareholder Funds	3 104	-36 049	-11 733	-37 500	300	8 700

Other Financial Data
Average Number Employees During Period								1	1	1	1	2
Creditors						45 044	85 551	47 904	42 964	123 562	46 159	55 000
Fixed Assets	2 778	123 689	62 493	61 370	96 636	121 896	121 423	91 067	90 800	90 825	45 618	180 464
Net Current Assets Liabilities	93 014	-66 799	10 437	-14 210	-11 670	-28 569	81 969	20 750	28 731	118 460	62 941	11 564
Total Assets Less Current Liabilities	95 792	56 891	72 930	47 160	84 966	93 327	39 454	111 817	62 069	27 635	108 559	192 028
Bank Borrowings Overdrafts	92 688	92 940	84 663	84 660
Creditors Due After One Year	92 688	92 940	84 663	84 660	84 666	84 627
Creditors Due Within One Year	41 875	67 930	25 768	14 852	40 830	45 044
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	41 142	64 134	21 399	14 817
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		820	2 104
Secured Debts				84 660	84 666	84 627
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions	233	122 808	300		94 109	120 000
Tangible Fixed Assets Cost Or Valuation	3 473	126 281	66 581	66 582	102 691	128 582
Tangible Fixed Assets Depreciation	695	2 591	4 089	5 212	6 055	6 686
Tangible Fixed Assets Depreciation Charged In Period	695	1 897	1 497	1 123	843	631
Tangible Fixed Assets Disposals			60 000		58 000	94 109
Taxation Social Security Due Within One Year	733	363	63
Trade Creditors Within One Year		3 433	4 306	35

Company staff

Jason T.

Role: Director

Appointed: 15 February 2011

Latest update: 24 March 2024

People with significant control

Jason T.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-02-15
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	15 November 2012
Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Trotman Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

People with significant control

Jason T.

Accounts Documents

Company filings

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