Founded in 1982, Trenton Construction, classified under reg no. 01667567 is an active company. Currently registered at 2 Marychurch Road ST2 9BJ, Stoke On Trent the company has been in the business for fourty two years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
At the moment there are 5 directors in the the company, namely Rebecca H., Saul C. and Alan S. and others. In addition one secretary - Robert R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Cynthia R. who worked with the the company until 29 July 2011.
Office Address | 2 Marychurch Road |
Office Address2 | Bucknall |
Town | Stoke On Trent |
Post code | ST2 9BJ |
Country of origin | United Kingdom |
Registration Number | 01667567 |
Date of Incorporation | Mon, 27th Sep 1982 |
Industry | Construction of commercial buildings |
End of financial Year | 31st May |
Company age | 42 years old |
Account next due date | Fri, 28th Feb 2025 (294 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Robert R. This PSC and has 75,01-100% shares.
Robert R.
Notified on | 4 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 236 363 | 204 328 |
Current Assets | 484 397 | 573 905 |
Debtors | 119 811 | 219 893 |
Net Assets Liabilities | 171 828 | 347 256 |
Other Debtors | 10 562 | 10 515 |
Property Plant Equipment | 20 681 | 35 495 |
Total Inventories | 128 223 | 149 684 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 64 898 | 61 524 |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 190 | |
Administrative Expenses | 171 605 | 186 705 |
Average Number Employees During Period | 17 | 17 |
Comprehensive Income Expense | 134 698 | 280 678 |
Corporation Tax Payable | 17 500 | 63 500 |
Cost Sales | 1 419 264 | 1 668 642 |
Creditors | 330 250 | 253 955 |
Depreciation Expense Property Plant Equipment | 6 373 | 11 218 |
Depreciation Rate Used For Property Plant Equipment | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 592 | |
Disposals Property Plant Equipment | 17 750 | |
Dividends Paid | 94 000 | 105 250 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 256 | 16 171 |
Gross Profit Loss | 343 081 | 534 217 |
Income Expense Recognised Directly In Equity | -87 500 | -105 250 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 218 | |
Interest Payable Similar Charges Finance Costs | 468 | |
Issue Equity Instruments | 6 500 | |
Net Current Assets Liabilities | 154 147 | 319 950 |
Operating Profit Loss | 171 476 | 347 512 |
Other Creditors | 56 947 | 11 468 |
Other Interest Receivable Similar Income Finance Income | 20 | 15 |
Other Taxation Social Security Payable | 103 777 | 22 994 |
Profit Loss | 134 698 | 280 678 |
Profit Loss On Ordinary Activities Before Tax | 171 496 | 347 059 |
Property Plant Equipment Gross Cost | 85 579 | 97 019 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 000 | 6 000 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 798 | 66 381 |
Total Assets Less Current Liabilities | 174 828 | 355 445 |
Trade Creditors Trade Payables | 152 026 | 155 993 |
Trade Debtors Trade Receivables | 109 249 | 209 378 |
Turnover Revenue | 1 762 345 | 2 202 859 |
Advances Credits Directors | 6 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 10th, October 2023 |
accounts | Free Download (10 pages) |
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