Trafalgar Projects Limited in KENDAL

Trafalgar Projects Limited KENDAL

Trafalgar Projects started in year 2009 as Private Limited Company with registration number 06946287. The Trafalgar Projects company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Kendal at 136 Highgate. Postal code: LA9 4HW.

The company has one director. Brian N., appointed on 29 June 2009. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Hcs Secretarial Limited. There were no ex directors.

Trafalgar Projects Limited Address / Contact

Office Address	136 Highgate
Town	Kendal
Post code	LA9 4HW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06946287
Date of Incorporation	Mon, 29th Jun 2009
Industry	Other building completion and finishing
End of financial Year	30th April
Company age	15 years old
Account next due date	Wed, 31st Jan 2024 (104 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated	Wed, 28th Jun 2023

Company staff

Brian N.

Position: Director

Appointed: 29 June 2009

Hcs Secretarial Limited

Position: Secretary

Appointed: 29 June 2009

Resigned: 29 June 2009

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Brian N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brian N.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	150 042	315 036

Balance Sheet
Cash Bank On Hand			531 741	617 747	497 628	576 961	375 867
Current Assets	343 377	419 953	589 774	665 336	574 333	670 136	1 122 434
Debtors	40 568	28 070	58 033	47 589	76 705	93 175	285 947
Net Assets Liabilities			581 893	677 649	677 090	765 053	970 506
Other Debtors			43 255	12 733	41 000
Property Plant Equipment			87 328	128 014	224 551	268 388	285 595
Total Inventories							460 620
Cash Bank In Hand	86 489	270 325
Net Assets Liabilities Including Pension Asset Liability	150 042	315 036
Stocks Inventory	216 320	121 558
Tangible Fixed Assets	25 255	64 426

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	150 040	315 034
Shareholder Funds	150 042	315 036

Other
Accrued Liabilities Deferred Income			10 091	13 769	12 086
Accumulated Depreciation Impairment Property Plant Equipment			70 994	92 562	115 032	131 561	147 178
Additions Other Than Through Business Combinations Property Plant Equipment				96 204	147 257		105 324
Amounts Owed To Directors			18 675	14 923	16 523
Average Number Employees During Period			7	6	6	6	7
Corporation Tax Payable				16 706	2 062
Creditors			82 008	81 551	95 252	140 039	387 804
Depreciation Rate Used For Property Plant Equipment				20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 790	19 226		35 380
Disposals Property Plant Equipment				33 950	28 250		72 500
Finance Lease Liabilities Present Value Total				6 417	6 417
Increase From Depreciation Charge For Year Property Plant Equipment				28 358	41 696		50 997
Net Current Assets Liabilities	129 838	263 495	507 766	583 785	479 081	530 097	734 630
Other Creditors			3 307	2 851	974
Other Taxation Social Security Payable			14 093	14 240	4 751
Property Plant Equipment Gross Cost			158 322	220 576	339 583	399 949	432 773
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 201	25 060	22 799	33 432	47 844
Total Assets Less Current Liabilities	155 093	327 921	595 094	711 799	703 632	798 485	1 020 225
Trade Creditors Trade Payables			35 842	12 645	52 439
Trade Debtors Trade Receivables			14 778	34 856	35 705
Creditors Due Within One Year	213 539	156 458
Fixed Assets	25 255	64 426
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	5 051	12 885
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		64 929
Tangible Fixed Assets Cost Or Valuation	40 729	87 618
Tangible Fixed Assets Depreciation	15 474	23 192
Tangible Fixed Assets Depreciation Charged In Period		18 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 535
Tangible Fixed Assets Disposals		18 040

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-06-28 filed on: 28th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-06-28 filed on: 28th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 19th, January 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022-06-28 filed on: 21st, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 28th, January 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021-06-28 filed on: 28th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 29th, April 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020-06-28 filed on: 29th, July 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 29th, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2019-06-28 filed on: 15th, July 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 19th, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2018-06-28 filed on: 11th, July 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 1st, December 2017	accounts	Free Download (9 pages)
PSC01	Notification of a person with significant control 2017-07-13 filed on: 13th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-06-28 filed on: 30th, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 5th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2016-06-28 with full list of members filed on: 22nd, July 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 7th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-06-28 with full list of members filed on: 30th, June 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-06-30: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 10th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-06-28 with full list of members filed on: 6th, August 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-08-06: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 29th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-06-28 with full list of members filed on: 1st, July 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 15th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-06-28 with full list of members filed on: 29th, June 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 30th, January 2012	accounts	Free Download (6 pages)
RP04	Second filing of AR01 previously delivered to Companies House made up to 2011-06-29 filed on: 5th, August 2011	document replacement	Free Download (16 pages)
AR01	Annual return made up to 2011-06-29 with full list of members filed on: 11th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 9th, November 2010	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from 2010-06-30 to 2010-04-30 filed on: 5th, November 2010	accounts	Free Download (1 page)
AR01	Annual return made up to 2010-06-29 with full list of members filed on: 19th, July 2010	annual return	Free Download (3 pages)
CH01	On 2009-10-01 director's details were changed filed on: 19th, July 2010	officers	Free Download (2 pages)
288a	On 2009-07-31 Director appointed filed on: 31st, July 2009	officers	Free Download (2 pages)
288b	On 2009-06-30 Appointment terminated director filed on: 30th, June 2009	officers	Free Download (1 page)
288b	On 2009-06-30 Appointment terminated secretary filed on: 30th, June 2009	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 29th, June 2009	incorporation	Free Download (6 pages)

Trafalgar Projects Limited KENDAL

Trafalgar Projects Limited Address / Contact

Company Information / Profile

Company staff

Brian N.

Hcs Secretarial Limited

People with significant control

Annual reports financial information

Company filings

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