Truelove Property & Construction Ltd in Lincolnshire, LN2 1QB

Description

Data updated on: 01-11-2023

The official date this company was registered is July 22, 1968. Started under number 00935842, this firm operates as a Private Limited Company. You can reach the headquarters of the company during office hours at the following location: 4a Eastgate Lincoln, LN2 1QB Lincolnshire. This company's registered with SIC code 41202 which means Construction of domestic buildings. Thursday 30th June 2022 is the last time when account status updates were filed.

At the moment, the directors appointed by this specific company include: Jacqueline T. designated to this position in 2019 in July, Paul T. designated to this position thirty two years ago and Barrie T. designated to this position on January 19, 1992.

Executives with significant control over the firm are: Paul T. has substantial control or influence over the company. Barrie T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 877	58 607	62	372 297	164 985	8 226
Current Assets	13 677 813	14 486 107	16 401 946	12 602 992	14 110 390	13 551 965
Debtors	11 894 218	13 084 906	14 024 931	7 823 929	8 212 161	6 861 500
Net Assets Liabilities	15 815 911	14 900 659	14 951 806	15 563 636	15 836 652	18 099 593
Other Debtors	1 030 306	1 050 487	750 635	726 381	1 041 327	597 071
Property Plant Equipment	247 604	251 367	197 280	565 341	797 300	807 505
Total Inventories	1 770 718	1 342 594	2 376 953	4 406 766	5 733 244	6 682 239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	643 773	729 216	708 472	734 090	900 210	1 027 476
Additions Other Than Through Business Combinations Property Plant Equipment		106 501	60 066		416 304	221 092
Amounts Owed By Group Undertakings Participating Interests	10 705 449	11 981 223	13 208 458	6 949 254	7 114 742	6 176 150
Amounts Owed To Group Undertakings Participating Interests	1 903 687	3 823 855	5 598 159	6 103 485	5 784 405	2 886 811
Average Number Employees During Period	17	20	19	22	23	24
Balances Amounts Owed By Related Parties			13 349 687
Balances Amounts Owed To Related Parties			5 598 159
Bank Borrowings Overdrafts			24 769	10 000	1 315 907	10 648
Corporation Tax Payable	231 594	122 892		31 932	140 736	164 461
Creditors	3 375 123	5 189 752	7 046 528	7 851 148	9 335 118	6 576 057
Depreciation Rate Used For Property Plant Equipment		15	15		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 295	75 381		6 663	41 329
Disposals Property Plant Equipment		17 295	134 897		18 225	113 621
Fixed Assets	5 557 673	5 561 436	5 622 349	10 990 410	11 327 369	11 337 574
Income From Related Parties			106 627
Increase From Depreciation Charge For Year Property Plant Equipment		102 738	54 637		172 783	165 265
Investments	5 310 069	5 310 069	5 425 069	10 425 069	10 530 069	10 530 069
Investments Fixed Assets	5 310 069	5 310 069	5 425 069	10 425 069	10 530 069	10 530 069
Investments In Group Undertakings	5 000 069	5 000 069	5 000 069	10 000 069	10 000 069	10 000 069
Net Current Assets Liabilities	10 302 690	9 296 355	9 355 418	4 751 844	4 775 272	6 975 908
Other Creditors	621 489	757 981	848 476	818 352	894 300	2 367 843
Other Investments Other Than Loans	310 000	310 000	115 000	425 000	105 000	530 000
Other Taxation Social Security Payable	28 745			28 122	66 019	99 857
Payments To Related Parties			124 000
Property Plant Equipment Gross Cost	891 377	980 583	905 752	1 299 431	1 697 510	1 834 981
Provisions For Liabilities Balance Sheet Subtotal	44 452	-48 107	-24 039	47 110	185 240	174 835
Total Assets Less Current Liabilities	15 860 363	14 857 791	14 977 767	15 742 254	16 102 641	18 313 482
Total Increase Decrease From Revaluations Property Plant Equipment						30 000
Trade Creditors Trade Payables	589 608	485 024	575 124	859 257	1 133 751	1 046 437
Trade Debtors Trade Receivables	158 463	53 196	65 838	148 294	56 092	88 279
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						3 330
Advances Credits Directors	594 939	553 694	219 368	301 813	634 323	344 030
Advances Credits Made In Period Directors	957 431	170 718	88 704	82 445	332 510	46 416
Advances Credits Repaid In Period Directors	543 447	211 963	423 030			336 709

Company staff

Jacqueline T.

Role: Director

Appointed: 01 July 2019

Latest update: 28 April 2024

Paul T.

Role: Director

Appointed: 19 January 1992

Latest update: 28 April 2024

Jacqueline T.

Role: Secretary

Appointed: 19 January 1992

Latest update: 28 April 2024

Barrie T.

Role: Director

Appointed: 19 January 1992

Latest update: 28 April 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Barrie T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Truelove Property & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline T.

Paul T.

Jacqueline T.

Barrie T.

Patricia T.

George T.

People with significant control

Paul T.

Barrie T.

Accounts Documents

Company filings

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