Trueline Construction Limited in Macclesfield, SK10 5JB

Description

Data updated on: 01-11-2023

Trueline Construction Limited with Companies House Reg No. 04107056 has been a part of the business world for twenty four years. The Private Limited Company can be found at Adelphi Mill Grimshaw Lane, Bollington, Macclesfield and company's postal code is SK10 5JB. This company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-03-31 is the last time the accounts were reported.

1 transaction have been registered in 2014 with a sum total of £12,500. In 2013 there was a similar number of transactions (exactly 1) that added up to £12,500.

According to the latest update, there seems to be a solitary managing director in the company: Miles W. (since 2000-11-13). That firm had been led by John R. till two years ago.

Miles W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	48 236	35 207

Balance Sheet
Cash Bank On Hand		15 192	300	20 185	300	21 405	48 405	29 996	125 983
Current Assets	29 253	43 283	211 738	170 501	229 015	199 464	231 175	271 002	277 226
Debtors	25 335	28 091	211 438	150 316	228 715	178 059	182 770	241 006	151 243
Net Assets Liabilities		35 207	42 382	43 701	46 071	61 266	52 561	53 378	101 251
Other Debtors		4 291	1 438	2 422	2 715	2 059	1 960	16 006	11 037
Property Plant Equipment		70 061	31 539	53 532	34 125	25 519	11 958	7 259	6 028
Cash Bank In Hand	3 918	15 192
Tangible Fixed Assets	78 006	70 061

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 136	35 107
Shareholder Funds	48 236	35 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		97 759	86 706	104 662	105 183	113 858	103 489	58 242	65 114
Average Number Employees During Period					7	7	6	10	8
Bank Borrowings Overdrafts			5 178		4 920		38 617	29 891	20 941
Creditors		15 677	5 029	29 452	19 665	9 513	38 617	29 891	20 941
Increase From Depreciation Charge For Year Property Plant Equipment			10 636	17 956	20 050	8 675	4 256	2 843	2 550
Net Current Assets Liabilities	9 613	-9 933	22 015	30 176	38 045	50 109	81 492	77 389	117 671
Number Shares Issued Fully Paid			100	100
Other Creditors		15 677	5 029	29 452	19 665	9 513	14 622	19 371	15 976
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 689		19 529		14 625	48 090	-4 322
Other Disposals Property Plant Equipment			49 575		20 390	82	25 295	52 145
Other Taxation Social Security Payable		960	54 250	23 730	32 537	35 574	35 489	12 672	21 886
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		167 820	118 245	158 194	139 308	139 377	115 447	65 501	71 142
Provisions For Liabilities Balance Sheet Subtotal		9 244	6 143	10 555	6 434	4 849	2 272	1 379	1 507
Total Additions Including From Business Combinations Property Plant Equipment				39 949	1 504	151	1 365	2 199	5 641
Total Assets Less Current Liabilities	87 619	60 128	53 554	83 708	72 170	75 628	93 450	84 648	123 699
Trade Creditors Trade Payables		31 370	112 935	84 087	126 223	71 044	93 189	152 858	112 751
Trade Debtors Trade Receivables		23 800	210 000	148 783	226 000	176 000	180 810	225 000	140 206
Creditors Due After One Year	24 632	15 677
Creditors Due Within One Year	19 640	53 216
Number Shares Allotted		100
Provisions For Liabilities Charges	14 751	9 244
Share Capital Allotted Called Up Paid	100	100