Truro Building Services (cornwall) Limited in Truro, TR1 2LS

Description

Data updated on: 01-11-2023

Truro Building Services (cornwall) Limited with reg. no. 07047899 has been in this business field for fifteen years. This particular Private Limited Company can be found at 25 Lemon Street, , Truro and their post code is TR1 2LS. This business's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. 2022-10-31 is the last time account status updates were filed.

This limited company owes its achievements and constant development to exactly two directors, specifically Andrew M. and Sadie M., who have been supervising the firm since October 2009. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Sadie M. as a secretary since October 2009.

Executives who control the firm include: Sadie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	55 120	68 864	115 715	121 964

Balance Sheet
Cash Bank On Hand				63 256	117 712	270 323
Current Assets	146 968	134 535	216 567	249 225	222 233	330 806	358 321
Debtors	17 085	48 905	56 827	185 969	104 521	60 483
Net Assets Liabilities				121 964	112 956	195 439	201 359
Property Plant Equipment				37 202	43 057	66 555
Cash Bank In Hand	129 883	85 630	159 740
Net Assets Liabilities Including Pension Asset Liability	55 120	68 864	115 715	121 964
Tangible Fixed Assets	31 308	37 224	43 151

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	54 120	67 864	114 715
Shareholder Funds	55 120	68 864	115 715	121 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41 733	51 878	63 934
Average Number Employees During Period					3	3	3
Creditors				157 302	144 370	189 455	202 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 458
Disposals Property Plant Equipment						4 799
Fixed Assets	31 308	37 224	43 151	37 202	43 057	66 555	56 074
Increase From Depreciation Charge For Year Property Plant Equipment					10 145	15 514
Net Current Assets Liabilities	29 080	38 270	80 854	91 923	77 863	141 351	155 793
Property Plant Equipment Gross Cost				78 935	94 935	130 489
Provisions For Liabilities Balance Sheet Subtotal				7 161	7 964	12 467	10 508
Total Additions Including From Business Combinations Property Plant Equipment					16 000	40 353
Total Assets Less Current Liabilities	60 388	75 494	124 005	129 125	120 920	207 906	211 867
Creditors Due After One Year	5 268	6 630
Creditors Due Within One Year	117 888	96 265	135 713	157 302
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges		6 630	8 290	7 161
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		14 995	21 150
Tangible Fixed Assets Cost Or Valuation	48 142	63 137	76 270
Tangible Fixed Assets Depreciation	16 834	25 913	33 119
Tangible Fixed Assets Depreciation Charged In Period		9 079	10 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 051
Tangible Fixed Assets Disposals			8 017

Company staff

Sadie M.

Role: Secretary

Appointed: 17 October 2009

Latest update: 19 March 2024

Andrew M.

Role: Director

Appointed: 17 October 2009

Latest update: 19 March 2024

Sadie M.

Role: Director

Appointed: 17 October 2009

Latest update: 19 March 2024

People with significant control

Sadie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 March 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Truro Building Services (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie M.

Andrew M.

Sadie M.

People with significant control

Sadie M.

Andrew M.

Accounts Documents

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