Trueline Civils Limited in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

Trueline Civils Limited with reg. no. 09655934 has been a part of the business world for nine years. This Private Limited Company is located at 1-4 London Road, , Spalding and company's postal code is PE11 2TA. The firm's SIC and NACE codes are 41201, that means Construction of commercial buildings. Trueline Civils Ltd filed its latest accounts for the financial year up to 2022-06-30. Its latest confirmation statement was released on 2023-06-25.

According to the following firm's register, since 2015-06-25 there have been two directors: Mark G. and Lee H..

Executives with significant control over the firm are: Lee H. has 1/2 or less of voting rights. Mark G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	92 662

Balance Sheet
Cash Bank On Hand	50 879	12 551	158 377	159 615	122 347	265 281	172 070	64 231
Current Assets	82 356	180 557	170 729	182 279	263 933	300 030	330 269	394 481
Debtors	31 477	168 006	12 353	22 663	141 586	16 059	8 199	250
Net Assets Liabilities	92 663	156 068	152 019	178 956	252 501	231 969	291 861	390 876
Other Debtors	31 478	160 147	2 518	7 923	87 546	7 476	8 198	250
Property Plant Equipment	10 772	57 350	46 121	57 186	64 152	75 448	63 090	52 321
Total Inventories						18 690	150 000
Cash Bank In Hand	50 879
Intangible Fixed Assets	31 500
Net Assets Liabilities Including Pension Asset Liability	92 662
Tangible Fixed Assets	10 772

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	92 562
Shareholder Funds	92 662

Other Financial Data
Accrued Liabilities			3 604	3 604	3 590	2 500
Accumulated Amortisation Impairment Intangible Assets	3 500	7 000	10 500	14 000	17 500	21 000	24 500	28 000
Accumulated Depreciation Impairment Property Plant Equipment	3 023	7 445	19 161	33 597	49 759	66 257	79 973	92 787
Additions Other Than Through Business Combinations Property Plant Equipment		51 000	487	25 500	23 129	27 794	1 358	2 045
Amounts Owed To Related Parties	24 870	5 189
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings						50 000
Bank Borrowings Overdrafts						50 000
Creditors	31 753	100 455	81 809	71 659	81 729	143 857	100 570	53 444
Finance Lease Liabilities Present Value Total		30 017	26 365	22 461	18 284
Fixed Assets	42 272	85 350	70 621	78 186	81 652	89 448	73 590	59 321
Increase From Amortisation Charge For Year Intangible Assets		3 500	3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 422	11 716	14 436	16 163	16 498	13 716	12 814
Intangible Assets	31 500	28 000	24 500	21 000	17 500	14 000	10 500	7 000
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	50 603	80 102	88 920	110 620	182 204	156 173	229 698	341 037
Other Creditors	6 883	68 836	51 867	39 398	52 728	72 692	23 714	-3 857
Other Taxation Social Security Payable						80 515	67 106	54 781
Prepayments			664
Property Plant Equipment Gross Cost	13 795	64 795	65 282	90 782	113 911	141 705	143 063	145 108
Provisions For Liabilities Balance Sheet Subtotal	213	9 384	7 523	9 849	11 355	13 652	11 427	9 482
Taxation Social Security Payable		41				11 442
Total Assets Less Current Liabilities	92 875	165 452	159 542	188 805	263 856	245 621	303 288	400 358
Total Borrowings		30 017	26 365	22 461	18 284	50 000
Trade Creditors Trade Payables		1 560	3 577	6 196	7 127	7 223	9 751	2 520
Trade Debtors Trade Receivables		7 858	9 835	14 740	54 040	8 583	1
Work In Progress						18 690
Consideration For Shares Issued	100
Creditors Due Within One Year	31 753
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Provisions For Liabilities Charges	213
Value Shares Allotted	100

Company staff

Mark G.

Role: Director

Appointed: 25 June 2015

Latest update: 23 February 2024

Lee H.

Role: Director

Appointed: 25 June 2015

Latest update: 23 February 2024

People with significant control

Lee H.

Notified on 25 June 2017

Nature of control:

1/2 or less of voting rights

Mark G.

Notified on 25 June 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-06-25
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Trueline Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Lee H.

People with significant control

Lee H.

Mark G.

Accounts Documents

Company filings

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