Founded in 2017, Trentham Construction, classified under reg no. 10674719 is an active company. Currently registered at 88 Kennedy Road ST4 8BZ, Stoke On Trent the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2017/08/04 Trentham Construction Limited is no longer carrying the name Djh No8.
The firm has one director. Conrad H., appointed on 3 August 2017. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Paul H.. There were no ex secretaries.
| Office Address | 88 Kennedy Road |
| Town | Stoke On Trent |
| Post code | ST4 8BZ |
| Country of origin | United Kingdom |
| Registration Number | 10674719 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 03 August 2017
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Conrad H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Conrad H.
| Notified on | 3 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul H.
| Notified on | 16 March 2017 |
| Ceased on | 3 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Djh No8 | August 4, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 246 | 57 042 | 31 175 | 67 646 | 36 986 | |
| Current Assets | 57 042 | 45 493 | 73 245 | 46 042 | 26 656 | |
| Debtors | 14 318 | 5 599 | 9 056 | |||
| Net Assets Liabilities | 150 | 4 664 | 13 629 | 17 234 | 4 211 | 84 |
| Other Debtors | 5 014 | 5 599 | 9 056 | |||
| Property Plant Equipment | 21 308 | 16 236 | 12 394 | 20 348 | 16 173 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 703 | 11 775 | 15 617 | 22 153 | 27 358 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 030 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 43 689 | 34 837 | ||||
| Creditors | 10 319 | 6 527 | 44 258 | 43 689 | 58 004 | 38 910 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 703 | 5 072 | 3 842 | 6 536 | 5 205 | |
| Net Current Assets Liabilities | -10 839 | -5 045 | 1 235 | 40 575 | 11 962 | 12 254 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 10 319 | 6 527 | 7 928 | 1 364 | 1 555 | |
| Other Taxation Social Security Payable | 2 510 | 18 457 | 6 614 | 4 668 | 6 866 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 28 011 | 28 011 | 28 011 | 42 501 | 43 531 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 100 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 011 | 14 490 | ||||
| Total Assets Less Current Liabilities | 10 469 | 11 191 | 13 629 | 60 923 | 4 211 | 84 |
| Trade Creditors Trade Payables | 802 | 28 416 | 29 716 | 20 327 | 2 000 | |
| Trade Debtors Trade Receivables | 9 304 | |||||
| Fixed Assets | 16 173 | 12 338 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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