True North Construction Limited in Cramlington, NE23 1WA

Description

Data updated on: 01-11-2023

Registered as 11800244 five years ago, True North Construction Limited was set up as a Private Limited Company. The active office address is Unit 14D Atley Way, North Nelson Industrial Estate Cramlington. This enterprise's SIC code is 41202 and has the NACE code: Construction of domestic buildings. 2023-01-31 is the last time the accounts were reported.

As stated, this particular company was started five years ago and has so far been steered by two directors.

Executives who have control over the firm are as follows: Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand			61 873	28 564	24 853
Current Assets	18 756	45 292	76 089	42 872	178 737
Debtors			14 217	14 308	153 884
Net Assets Liabilities	29 339	12 118	34 060	8 214	104 155
Property Plant Equipment			33 890	56 198	98 405

Other Financial Data
Accrued Liabilities			1 800	2 200	2 250
Accumulated Depreciation Impairment Property Plant Equipment			22 522	31 549	59 139
Amounts Owed To Directors			1 638	913	409
Amounts Owed To Other Related Parties Other Than Directors				434	50 126
Average Number Employees During Period		4	5	9	9
Bank Borrowings Overdrafts			10 976	10 976	14 889
Corporation Tax Payable			15 517	3 029	46 060
Creditors	13 286	59 155	41 468	24 904	14 889
Increase From Depreciation Charge For Year Property Plant Equipment				9 027	27 590
Net Current Assets Liabilities	5 470	36 137	34 621	-23 080	20 639
Other Creditors			213	434	7 579
Other Taxation Social Security Payable			3 624	9 569	39 512
Prepayments				1 999	3 052
Prepayments Accrued Income					130 398
Property Plant Equipment Gross Cost			56 412	87 747	157 544
Recoverable Value-added Tax				5 004	8 517
Total Additions Including From Business Combinations Property Plant Equipment				31 335	69 797
Total Assets Less Current Liabilities	29 339	12 118	68 511	33 118	119 044
Trade Creditors Trade Payables			4 494	37 786	1 186
Trade Debtors Trade Receivables			14 217	7 305	11 917
Value-added Tax Payable		2 970
Fixed Assets	23 869	25 981	33 890

Company staff

Steven H.

Role: Director

Appointed: 31 January 2019

Latest update: 3 March 2024

David R.

Role: Director

Appointed: 31 January 2019

Latest update: 3 March 2024

People with significant control

Steven H.

Notified on 31 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David R.

Notified on 31 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

True North Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

David R.

People with significant control

Steven H.

David R.

Accounts Documents

Company filings

Filing category

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