Truland Construction Limited in Hereford, HR4 9RJ

Description

Data updated on: 01-11-2023

Truland Construction has been operating in this business field for twenty five years. Started under 03746679, the company is classified as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following address: Truland Construction Ltd The Foregates Holmer, HR4 9RJ Hereford. This enterprise's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. The business most recent filed accounts documents were submitted for the period up to 2022-11-11 and the latest confirmation statement was filed on 2023-04-13.

Currently, there is only a single director in the company: James R. (since Wednesday 9th November 2022). That company had been directed by Christopher L. until two years ago. Additionally another director, namely Francis S. resigned on Friday 11th November 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-11-11
Currency
Net Worth	1 596 717	1 889 194	1 953 711

Balance Sheet
Cash Bank In Hand	942 135	1 090 055	1 114 867
Cash Bank On Hand			1 114 867	1 652 148	1 250 080	1 738 943	1 764 766	1 327 803	150 187
Current Assets	1 591 819	1 938 027	2 178 321	2 307 987	2 305 951	2 458 350	2 270 826	2 083 327	1 691 808
Debtors	498 034	696 322	911 804	504 189	904 221	565 757	506 060	755 524	1 541 621
Net Assets Liabilities			1 953 711	2 269 280	2 084 916	2 209 890	2 172 176	1 839 425	1 700 589
Net Assets Liabilities Including Pension Asset Liability	1 596 717	1 889 194	1 953 711
Other Debtors			108 631	18 874	18 351	17 961	41 176	18 947	30 584
Property Plant Equipment			139 546	145 062	140 496	184 215	161 800	131 941	101 095
Stocks Inventory	151 650	151 650	151 650
Tangible Fixed Assets	119 629	116 371	139 546
Total Inventories			151 650	151 650	151 650	153 650

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 627 709	1 920 186	1 984 703
Shareholder Funds	1 596 717	1 889 194	1 953 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			129 301	158 163	184 209	186 344	161 757	162 344	194 331
Amounts Recoverable On Contracts					180 172	475	25 843	106 272	2 400
Average Number Employees During Period				12	12	12	15	14	14
Creditors			569 731	389 178	567 518	630 207	461 989	582 556	190 042
Creditors Due Within One Year	322 825	373 851	569 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 485	31 218	65 194	37 586
Disposals Property Plant Equipment					7 000	45 100	75 444	66 840
Fixed Assets	349 630	346 372	369 547	375 063	370 497	414 216	391 801	361 942	216 095
Increase From Depreciation Charge For Year Property Plant Equipment				28 862	31 531	33 353	40 607	38 173	31 987
Investment Property			230 000	230 000	230 000	230 000	230 000	230 000	115 000
Investment Property Fair Value Model			230 000	230 000	230 000	230 000	230 000	230 000	115 000
Investments Fixed Assets	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	1 268 994	1 564 176	1 608 590	1 918 809	1 738 433	1 828 143	1 808 837	1 500 771	1 501 766
Number Shares Allotted		1 000	1 000
Other Creditors			13 781	36 791	65 938	196 473	34 591	175 137	65 427
Other Investments Other Than Loans			1	1	1	1	1	1	-1
Other Taxation Social Security Payable			113 624	172 557	182 983	236 036	147 411	130 418	11 842
Par Value Share		1	1
Property Plant Equipment Gross Cost			268 847	303 225	324 705	370 559	323 557	294 285	295 426
Provisions For Liabilities Balance Sheet Subtotal			24 426	24 592	24 014	32 469	28 462	23 288	17 272
Provisions For Liabilities Charges	21 907	21 354	24 426
Revaluation Reserve	-31 992	-31 992	-31 992
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		26 711	55 381
Tangible Fixed Assets Cost Or Valuation	219 039	232 600	268 847
Tangible Fixed Assets Depreciation	99 410	116 229	129 301
Tangible Fixed Assets Depreciation Charged In Period		23 222	26 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 403	13 102
Tangible Fixed Assets Disposals		13 150	19 134
Total Additions Including From Business Combinations Property Plant Equipment				34 378	28 480	90 954	28 442	37 568	1 141
Total Assets Less Current Liabilities	1 618 624	1 910 548	1 978 137	2 293 872	2 108 930	2 242 359	2 200 638	1 862 713	1 717 861
Trade Creditors Trade Payables			442 326	179 830	318 597	197 698	279 987	277 001	112 773
Trade Debtors Trade Receivables			803 173	485 315	705 698	547 321	439 041	630 305	258 318
Amounts Owed By Group Undertakings									1 250 319
Disposals Investment Property Fair Value Model									115 000