Trevail Construction Limited is a private limited company that can be found at Treskyber, Rose, Truro TR4 9PQ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director Matthew T., appointed on 15 November 2017. Director Robert T., appointed on 15 November 2017.
The company is categorised as "site preparation" (Standard Industrial Classification code: 43120).
The last confirmation statement was filed on 2023-10-26 and the date for the following filing is 2024-11-09. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Treskyber |
Office Address2 | Rose |
Town | Truro |
Post code | TR4 9PQ |
Country of origin | United Kingdom |
Registration Number | 11065040 |
Date of Incorporation | Wed, 15th Nov 2017 |
Industry | Site preparation |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Matthew T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert T. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew T.
Notified on | 31 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert T.
Notified on | 15 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-10-31 | 2024-02-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 100 | 100 | 100 | 52 059 | 580 264 |
Current Assets | 100 | 407 066 | 780 356 | |||
Debtors | 5 007 | 200 092 | ||||
Other Debtors | 5 007 | 200 092 | ||||
Total Inventories | 350 000 | |||||
Net Assets Liabilities | 100 | 100 | 100 | 100 | ||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 800 | |||||
Average Number Employees During Period | 2 | 2 | 2 | |||
Creditors | 397 181 | 259 264 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 5 000 | |||||
Disposals Intangible Assets | 24 000 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 3 200 | ||||
Intangible Assets | 22 200 | |||||
Intangible Assets Gross Cost | 24 000 | |||||
Net Current Assets Liabilities | 100 | 9 885 | 521 092 | |||
Other Creditors | 372 274 | 2 569 | ||||
Other Taxation Social Security Payable | 3 734 | 256 695 | ||||
Total Additions Including From Business Combinations Intangible Assets | 24 000 | |||||
Total Assets Less Current Liabilities | 100 | 32 085 | 521 092 | |||
Trade Creditors Trade Payables | 21 173 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 29th February 2024 filed on: 26th, March 2024 |
accounts | Free Download (7 pages) |
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