Trubuild Developments Ltd in Staffordshire, ST21 6LX

Description

Data updated on: 01-11-2023

Based in Brockton View, Slindon, Staffordshire ST21 6LX Trubuild Developments Ltd is classified as a Private Limited Company with 04748593 Companies House Reg No. It was started on Tue, 29th Apr 2003. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/09/01.

Simon F. and Martin L. are listed as enterprise's directors and have been managing the firm since April 2003. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Simon F. as a secretary for the last 21 years.

Executives who control the firm include: Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 624	216 352	173 324	178 037	202 830	238 157

Balance Sheet
Cash Bank In Hand	2 285	22 336	9 720	16 263	1 551	632
Cash Bank On Hand						632	160 193	18 942	111 572	13 360	6 505	8 246	2 936
Current Assets	814 350	826 595	739 670	838 985	876 860	966 536	931 320	1 003 489	1 017 290	427 078	308 436	208 210	116 051
Debtors	29 962	12 145	19 950	26 478	2 262	2 159	4 213	9 577	521	38 034	299 652	199 964	113 115
Net Assets Liabilities						210 045	219 833	208 201	252 014	190 003	192 562	178 675	139 553
Net Assets Liabilities Including Pension Asset Liability	222 624	216 352	173 324	178 037	202 830	238 157
Other Debtors						2 056	4 213	9 577	521	38 034	299 652	199 964	113 115
Property Plant Equipment						7 362	5 522	4 139	3 100	68 425	51 319	38 489
Stocks Inventory	782 103	792 114	710 000	796 244	873 047	963 745
Tangible Fixed Assets	29 064	21 795	16 346	12 256	9 816	7 362
Total Inventories						963 745	766 914	974 970	905 197	375 164

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 034	-238	-43 266	-38 553	-13 760	21 567
Shareholder Funds	222 624	216 352	173 324	178 037	202 830	238 157

Other Financial Data
Amount Specific Advance Or Credit Directors							6 751	2 523	168	37
Amount Specific Advance Or Credit Made In Period Directors								5 575	2 691	3 095
Amount Specific Advance Or Credit Repaid In Period Directors								1 347		3 300
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 005	2 055	2 055	2 120	2 180	2 180	2 180	1 450
Accumulated Depreciation Impairment Property Plant Equipment						35 650	37 490	38 873	39 912	37 406	54 512	67 342	70 263
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings						752 859	724 318	694 452	705 136	691 316	721 703	682 960	642 648
Bank Borrowings Overdrafts						740 859	676 980	647 114	183 944	291 746	279 083	640 897	617 839
Bank Overdrafts						14 667
Creditors						990 859	776 980	793 419	782 149	815 705	802 281	740 897	717 839
Creditors Due After One Year	927 689	906 514	892 610	923 507	962 837	990 859
Creditors Due Within One Year	39 055	73 215	38 859	99 275	71 075	95 439
Finance Lease Liabilities Present Value Total										41 140	20 570	20 570
Fixed Assets	381 093	373 824	368 375	364 285	361 845	359 391	357 551	356 168	355 129	1 080 454	1 063 348	1 050 518	1 041 361
Increase From Depreciation Charge For Year Property Plant Equipment							1 840	1 383	1 039	2 062	17 106	12 830	8 793
Investment Property						352 029	352 029	352 029	352 029	1 012 029	1 012 029	1 012 029	1 012 029
Investment Property Fair Value Model						352 029	352 029	352 029	352 029	1 012 029	1 012 029	1 012 029
Net Current Assets Liabilities	775 295	753 380	700 811	739 710	805 785	873 102	669 524	674 339	707 789	-30 454	-27 463	-80 841	-134 444
Number Shares Allotted		2	2	2	2	2
Other Creditors						250 000	100 000	146 305	130 938	114 526	100 000	100 000	100 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							1 009	1 057
Other Remaining Financial Liabilities						437 224	232 052	202 140	183 944
Other Taxation Social Security Payable						25 138	11 665	15 924	34 384	20 369	30 520	26 245	16 761
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						103				520	2 279
Property Plant Equipment Gross Cost						43 012	43 012	43 012	43 012	105 831	105 831	9 187	9 787
Provisions For Liabilities Balance Sheet Subtotal						29 584	28 207	26 832	26 635	42 112	38 862	47 925	48 075
Provisions For Liabilities Charges	6 075	4 338	3 252	2 451	1 963	1 472
Revaluation Reserve	216 588	216 588	216 588	216 588	216 588	216 588
Secured Debts	948 066	927 291	913 387	935 507	914 837	767 526
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	42 786	42 786	42 786	42 786	43 012
Tangible Fixed Assets Depreciation	13 722	20 991	26 440	30 530	33 196	35 650
Tangible Fixed Assets Depreciation Charged In Period		7 269	5 449
Total Additions Including From Business Combinations Property Plant Equipment										67 498			600
Total Assets Less Current Liabilities	1 156 388	1 127 204	1 069 186	1 103 995	1 167 630	1 232 493	1 027 075	1 030 507	1 062 918	1 050 000	1 035 885	969 677	906 917
Total Borrowings						767 526	724 318	755 144	751 441	783 964	777 369	703 530	642 648
Trade Creditors Trade Payables						24 712	26 900	68 689	5 523	35 100	696		4 638
Additions Other Than Through Business Combinations Investment Property Fair Value Model										640 000
Advances Credits Directors	10 244		6 622	7 870
Advances Credits Made In Period Directors	17 402		13 099
Advances Credits Repaid In Period Directors	31 230	10 244	6 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 568
Disposals Property Plant Equipment										4 679
Increase Decrease In Property Plant Equipment										60 498

Company staff

Simon F.

Role: Secretary

Appointed: 30 April 2003

Latest update: 3 April 2024

Simon F.

Role: Director

Appointed: 30 April 2003

Latest update: 3 April 2024

Martin L.

Role: Director

Appointed: 30 April 2003

Latest update: 3 April 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st December 2012
Annual Accounts 14th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14th December 2013

Trubuild Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Simon F.

Martin L.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Simon F.

Martin L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Trubuild Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Simon F.

Martin L.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Simon F.

Martin L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014