Tradecraft Construction Limited is a private limited company situated at Midway House Herrick Way, Staverton, Cheltenham GL51 6TQ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-19, this 6-year-old company is run by 2 directors.
Director Stephen C., appointed on 19 June 2017. Director Christopher R., appointed on 19 June 2017.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2023-06-18 and the date for the following filing is 2024-07-02. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Midway House Herrick Way |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 6TQ |
| Country of origin | United Kingdom |
| Registration Number | 10824992 |
| Date of Incorporation | Mon, 19th Jun 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 19 June 2017
Position: Director
Appointed: 19 June 2017
The list of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Ryan C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher R., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan C.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen C.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher R.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 44 598 | 52 046 | 168 401 | 221 496 | 217 783 |
| Current Assets | 85 888 | 105 046 | 197 141 | 364 537 | 246 234 |
| Debtors | 41 290 | 53 000 | 28 740 | 143 041 | 28 451 |
| Net Assets Liabilities | 892 | 11 725 | 7 692 | 8 085 | 151 |
| Other Debtors | 250 | 15 616 | |||
| Property Plant Equipment | 21 094 | 14 063 | 8 433 | 935 | 40 652 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 031 | 14 062 | 21 560 | 29 058 | 42 921 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 125 | 1 868 | 28 700 | 53 580 | |
| Amounts Owed To Related Parties | 26 479 | 19 479 | 21 010 | ||
| Average Number Employees During Period | 7 | 8 | 9 | 10 | 9 |
| Bank Borrowings | 100 000 | ||||
| Creditors | 12 841 | 6 725 | 101 216 | 89 483 | 114 097 |
| Finance Lease Liabilities Present Value Total | 12 841 | 6 725 | 1 216 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 031 | 7 031 | 7 498 | 7 498 | 13 863 |
| Net Current Assets Liabilities | -3 775 | 6 778 | 101 744 | 96 810 | 81 320 |
| Other Creditors | 10 992 | 22 403 | 24 542 | 26 107 | 4 823 |
| Prepayments | 345 | ||||
| Property Plant Equipment Gross Cost | 28 125 | 28 125 | 29 993 | 29 993 | 83 573 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 586 | 2 391 | 1 269 | 177 | 7 724 |
| Taxation Social Security Payable | 13 775 | 14 618 | 41 852 | 101 930 | 85 106 |
| Total Assets Less Current Liabilities | 17 319 | 20 841 | 110 177 | 97 745 | 121 972 |
| Total Borrowings | 12 841 | 6 725 | 101 216 | 89 483 | 114 097 |
| Trade Creditors Trade Payables | 32 909 | 35 652 | 22 887 | 137 867 | 66 755 |
| Trade Debtors Trade Receivables | 40 695 | 53 000 | 28 740 | 143 041 | 12 835 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 18th June 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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