Founded in 2016, Trav Construction, classified under reg no. 10345374 is an active company. Currently registered at 39 Bridge Road L23 6SA, Liverpool the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Martin T., appointed on 25 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Bridge Road |
| Office Address2 | Crosby |
| Town | Liverpool |
| Post code | L23 6SA |
| Country of origin | United Kingdom |
| Registration Number | 10345374 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Martin T. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Martin T.
| Notified on | 25 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 10 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 837 | 4 602 | 1 976 | 4 092 | 431 | 13 792 | |
| Current Assets | 2 997 | 9 878 | 4 368 | 5 553 | 1 139 | 21 242 | |
| Debtors | 160 | 5 276 | 2 392 | 1 461 | 708 | 7 450 | |
| Net Assets Liabilities | -3 665 | -3 728 | -2 685 | -14 209 | -20 771 | 2 637 | |
| Other Debtors | 160 | 491 | 752 | 131 | 623 | ||
| Property Plant Equipment | 61 987 | 58 332 | 59 144 | 50 931 | 50 715 | 3 025 | |
| Cash Bank In Hand | 10 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 10 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 417 | 9 553 | 12 806 | 1 836 | 3 072 | 4 009 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 404 | 481 | 4 065 | 6 086 | 1 020 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 637 | 471 | |||||
| Creditors | 68 649 | 71 938 | 1 870 | 2 945 | 2 682 | 2 157 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 602 | ||||||
| Disposals Property Plant Equipment | 25 269 | 46 753 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 417 | 4 136 | 3 253 | 1 632 | 1 236 | 937 | |
| Net Current Assets Liabilities | -65 652 | -62 060 | 2 498 | 2 608 | -1 543 | 19 085 | |
| Other Creditors | 68 550 | 70 722 | 1 057 | 1 089 | 843 | 1 560 | |
| Other Taxation Social Security Payable | 99 | 869 | 1 612 | ||||
| Property Plant Equipment Gross Cost | 67 404 | 67 885 | 71 950 | 52 767 | 53 787 | 7 034 | |
| Total Assets Less Current Liabilities | -3 665 | -3 728 | 61 642 | 53 539 | 49 172 | 22 110 | |
| Trade Creditors Trade Payables | 579 | 813 | 987 | 227 | 126 | ||
| Trade Debtors Trade Receivables | 4 785 | 1 640 | 1 330 | 85 | 7 450 | ||
| Advances Credits Directors | 67 576 | 69 636 | 64 327 | 67 748 | 69 943 | 20 018 | |
| Advances Credits Made In Period Directors | 91 587 | 2 060 | 5 309 | 3 421 | 2 195 | ||
| Advances Credits Repaid In Period Directors | 24 011 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy