John Treharne Engineering Limited is a private limited company registered at Unit 20.8, Trostre Industrial Park, Llanelli SA14 9UU. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-26, this 6-year-old company is run by 1 director.
Director Peter T., appointed on 26 October 2017.
The company is officially categorised as "manufacture of metal structures and parts of structures" (SIC: 25110).
The last confirmation statement was sent on 2023-10-25 and the due date for the following filing is 2024-11-08. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 20.8 |
| Office Address2 | Trostre Industrial Park |
| Town | Llanelli |
| Post code | SA14 9UU |
| Country of origin | United Kingdom |
| Registration Number | 11033446 |
| Date of Incorporation | Thu, 26th Oct 2017 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 26 October 2017
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Peter T. This PSC and has 75,01-100% shares.
Peter T.
| Notified on | 26 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 945 | 35 417 | 34 497 | 9 528 | 15 063 | 92 315 |
| Current Assets | 61 470 | 47 483 | 58 692 | 30 767 | 34 680 | 201 001 |
| Debtors | 20 525 | 7 066 | 19 195 | 16 239 | 14 617 | 103 686 |
| Other Debtors | 2 842 | 466 | 2 149 | |||
| Property Plant Equipment | 46 791 | 37 100 | 29 430 | 32 250 | 25 660 | 20 269 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 146 | 1 184 | 1 177 | 1 196 | 1 323 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 254 | 21 945 | 29 615 | 30 400 | 36 990 | 42 381 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 5 |
| Corporation Tax Payable | 3 200 | 1 024 | 5 166 | 35 726 | ||
| Creditors | 96 875 | 78 524 | 74 126 | 61 163 | 54 444 | 103 095 |
| Fixed Assets | 56 791 | 47 100 | 39 430 | 42 250 | 35 660 | 30 269 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 254 | 9 691 | 7 670 | 8 297 | 6 590 | 5 391 |
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -35 405 | -31 041 | -15 434 | -30 396 | -19 764 | 97 906 |
| Other Creditors | 84 536 | |||||
| Other Taxation Social Security Payable | 371 | 449 | 354 | 519 | 639 | 962 |
| Property Plant Equipment Gross Cost | 59 045 | 59 045 | 59 045 | 62 650 | 62 650 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 045 | 18 999 | ||||
| Total Assets Less Current Liabilities | 21 386 | 16 059 | 23 996 | 11 854 | 15 896 | 128 175 |
| Trade Creditors Trade Payables | 4 798 | 5 695 | 3 913 | 4 635 | 4 777 | 17 252 |
| Trade Debtors Trade Receivables | 20 525 | 7 066 | 19 195 | 13 397 | 14 151 | 101 537 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 512 | |||||
| Disposals Property Plant Equipment | 15 394 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/25 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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