Truelove Property & Construction started in year 1968 as Private Limited Company with registration number 00935842. The Truelove Property & Construction company has been functioning successfully for 56 years now and its status is active. The firm's office is based in Lincolnshire at 4a Eastgate. Postal code: LN2 1QB.
At present there are 3 directors in the the company, namely Jacqueline T., Paul T. and Barrie T.. In addition one secretary - Jacqueline T. - is with the firm. As of 1 May 2024, there were 2 ex directors - Patricia T., George T. and others listed below. There were no ex secretaries.
Office Address | 4a Eastgate |
Office Address2 | Lincoln |
Town | Lincolnshire |
Post code | LN2 1QB |
Country of origin | United Kingdom |
Registration Number | 00935842 |
Date of Incorporation | Mon, 22nd Jul 1968 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 56 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Paul T. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Barrie T. This PSC has significiant influence or control over the company,.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Barrie T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 877 | 58 607 | 62 | 372 297 | 164 985 | 8 226 |
Current Assets | 13 677 813 | 14 486 107 | 16 401 946 | 12 602 992 | 14 110 390 | 13 551 965 |
Debtors | 11 894 218 | 13 084 906 | 14 024 931 | 7 823 929 | 8 212 161 | 6 861 500 |
Net Assets Liabilities | 15 815 911 | 14 900 659 | 14 951 806 | 15 563 636 | 15 836 652 | 18 099 593 |
Other Debtors | 1 030 306 | 1 050 487 | 750 635 | 726 381 | 1 041 327 | 597 071 |
Property Plant Equipment | 247 604 | 251 367 | 197 280 | 565 341 | 797 300 | 807 505 |
Total Inventories | 1 770 718 | 1 342 594 | 2 376 953 | 4 406 766 | 5 733 244 | 6 682 239 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 643 773 | 729 216 | 708 472 | 734 090 | 900 210 | 1 027 476 |
Additions Other Than Through Business Combinations Property Plant Equipment | 106 501 | 60 066 | 416 304 | 221 092 | ||
Amounts Owed By Group Undertakings Participating Interests | 10 705 449 | 11 981 223 | 13 208 458 | 6 949 254 | 7 114 742 | 6 176 150 |
Amounts Owed To Group Undertakings Participating Interests | 1 903 687 | 3 823 855 | 5 598 159 | 6 103 485 | 5 784 405 | 2 886 811 |
Average Number Employees During Period | 17 | 20 | 19 | 22 | 23 | 24 |
Balances Amounts Owed By Related Parties | 13 349 687 | |||||
Balances Amounts Owed To Related Parties | 5 598 159 | |||||
Bank Borrowings Overdrafts | 24 769 | 10 000 | 1 315 907 | 10 648 | ||
Corporation Tax Payable | 231 594 | 122 892 | 31 932 | 140 736 | 164 461 | |
Creditors | 3 375 123 | 5 189 752 | 7 046 528 | 7 851 148 | 9 335 118 | 6 576 057 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 295 | 75 381 | 6 663 | 41 329 | ||
Disposals Property Plant Equipment | 17 295 | 134 897 | 18 225 | 113 621 | ||
Fixed Assets | 5 557 673 | 5 561 436 | 5 622 349 | 10 990 410 | 11 327 369 | 11 337 574 |
Income From Related Parties | 106 627 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 102 738 | 54 637 | 172 783 | 165 265 | ||
Investments | 5 310 069 | 5 310 069 | 5 425 069 | 10 425 069 | 10 530 069 | 10 530 069 |
Investments Fixed Assets | 5 310 069 | 5 310 069 | 5 425 069 | 10 425 069 | 10 530 069 | 10 530 069 |
Investments In Group Undertakings | 5 000 069 | 5 000 069 | 5 000 069 | 10 000 069 | 10 000 069 | 10 000 069 |
Net Current Assets Liabilities | 10 302 690 | 9 296 355 | 9 355 418 | 4 751 844 | 4 775 272 | 6 975 908 |
Other Creditors | 621 489 | 757 981 | 848 476 | 818 352 | 894 300 | 2 367 843 |
Other Investments Other Than Loans | 310 000 | 310 000 | 115 000 | 425 000 | 105 000 | 530 000 |
Other Taxation Social Security Payable | 28 745 | 28 122 | 66 019 | 99 857 | ||
Payments To Related Parties | 124 000 | |||||
Property Plant Equipment Gross Cost | 891 377 | 980 583 | 905 752 | 1 299 431 | 1 697 510 | 1 834 981 |
Provisions For Liabilities Balance Sheet Subtotal | 44 452 | -48 107 | -24 039 | 47 110 | 185 240 | 174 835 |
Total Assets Less Current Liabilities | 15 860 363 | 14 857 791 | 14 977 767 | 15 742 254 | 16 102 641 | 18 313 482 |
Total Increase Decrease From Revaluations Property Plant Equipment | 30 000 | |||||
Trade Creditors Trade Payables | 589 608 | 485 024 | 575 124 | 859 257 | 1 133 751 | 1 046 437 |
Trade Debtors Trade Receivables | 158 463 | 53 196 | 65 838 | 148 294 | 56 092 | 88 279 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 3 330 | |||||
Advances Credits Directors | 594 939 | 553 694 | 219 368 | 301 813 | 634 323 | 344 030 |
Advances Credits Made In Period Directors | 957 431 | 170 718 | 88 704 | 82 445 | 332 510 | 46 416 |
Advances Credits Repaid In Period Directors | 543 447 | 211 963 | 423 030 | 336 709 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 31st, March 2024 |
accounts | Free Download (11 pages) |
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