Treacy Surfacing Limited in Rickmansworth HERTFORDSHIRE

Treacy Surfacing Limited HERTFORDSHIRE

Treacy Surfacing started in year 1972 as Private Limited Company with registration number 01049989. The Treacy Surfacing company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Hertfordshire at 321a,uxbridge Road. Postal code: WD3 8DS.

The company has 2 directors, namely Michael T., John T.. Of them, Michael T., John T. have been with the company the longest, being appointed on 12 December 1990. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the WD3 8DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0214408 . It is located at 321a Uxbridge Road, Mill End, Rickmansworth with a total of 4 cars.

Treacy Surfacing Limited Address / Contact

Office Address	321a,uxbridge Road
Office Address2	Rickmansworth
Town	Hertfordshire
Post code	WD3 8DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01049989
Date of Incorporation	Fri, 14th Apr 1972
Industry	Construction of roads and motorways
End of financial Year	29th March
Company age	53 years old
Account next due date	Fri, 29th Dec 2023 (483 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated	Mon, 12th Dec 2022

Company staff

Michael T.

Position: Director

Appointed: 12 December 1990

John T.

Position: Director

Appointed: 12 December 1990

Ruby T.

Position: Director

Resigned: 06 March 2018

Irene C.

Position: Secretary

Appointed: 20 November 2001

Resigned: 03 May 2016

John T.

Position: Secretary

Appointed: 01 January 1996

Resigned: 20 November 2001

Ruby T.

Position: Secretary

Appointed: 12 December 1990

Resigned: 31 December 1995

John T.

Position: Director

Appointed: 12 December 1990

Resigned: 08 March 2004

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is John T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Senior T., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

John T.

Notified on	15 March 2024
Nature of control:	50,01-75% shares 50,01-75% voting rights

Michael T.

Notified on	15 March 2024
Nature of control:	25-50% voting rights 25-50% shares

Senior T.

Notified on	6 April 2016
Ceased on	15 March 2024
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Net Worth	274 879	189 820	253 871	267 714	159 604

Balance Sheet
Cash Bank On Hand					101 421	82 719	197 124	188 864	325 442	444 415	428 241	431 390	362 727
Current Assets	310 139	176 159	232 833	269 938	186 240	242 649	287 047	337 514	445 965	581 830	651 903	560 401	498 522
Debtors	122 800	73 470	109 129	263 112	84 819	159 930	89 923	148 650	120 523	137 415	223 662	129 011	135 795
Net Assets Liabilities					159 602	204 725	272 544	314 993	392 553	506 109	525 738	494 965	455 918
Other Debtors					30 678	41 936	16 032		1 800	7 000	6 980	43 095	7 316
Property Plant Equipment					83 506	83 418	163 438	233 068	325 129	297 315	327 504	287 878	309 722
Cash Bank In Hand	77 339	102 689	123 704	6 826	101 421
Net Assets Liabilities Including Pension Asset Liability	274 879	189 820
Stocks Inventory	110 000
Tangible Fixed Assets	114 112	113 739	100 557	90 754	83 506

Reserves/Capital
Called Up Share Capital	100 100	100 100	100 100	100 100	48 100
Profit Loss Account Reserve	174 779	89 720	153 771	167 614	111 504
Shareholder Funds	274 879	189 820	253 871	267 714	159 604

Other
Accumulated Depreciation Impairment Property Plant Equipment					255 623	207 767	212 145	234 702	248 402	294 726	360 550	406 556	454 006
Additions Other Than Through Business Combinations Property Plant Equipment												40 463	119 494
Average Number Employees During Period									8	6	6	7	7
Bank Borrowings Overdrafts										44 483	33 835	24 189	14 299
Corporation Tax Payable							2 700	561	5 261	37 397	38 161	-17 861	-979
Creditors					102 400	106 327	156 274	13 025	20 125	52 305	61 900	35 597	28 608
Increase From Depreciation Charge For Year Property Plant Equipment						15 315	26 766	38 257		60 751	65 824	66 991	71 115
Net Current Assets Liabilities	172 951	85 430	164 146	185 998	83 840	136 322	130 773	128 454	142 486	310 752	315 400	290 447	232 022
Number Shares Issued Fully Paid							100
Other Creditors					27 954	24 574	53 382	13 025	20 125	7 822	28 065	11 408	14 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						63 171	22 388	15 700		14 427		20 985	23 665
Other Disposals Property Plant Equipment						78 586	27 125	15 700		47 650		34 083	50 200
Other Taxation Social Security Payable					23 423	22 117	41 674	31 357	34 481	44 564	33 384	35 680	41 714
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					339 129	291 185	375 583	467 770	573 531	592 041	688 054	694 434	763 728
Provisions For Liabilities Balance Sheet Subtotal					7 742	15 015	21 667	33 504	54 937	49 653	55 266	47 763	57 218
Total Additions Including From Business Combinations Property Plant Equipment						30 642	111 523	107 887		66 160	96 013
Total Assets Less Current Liabilities	287 063	199 169	264 703	276 752	167 346	219 740	294 211	361 522	467 615	608 067	642 904	578 325	541 744
Trade Creditors Trade Payables					51 023	59 636	58 518	67 786	116 295	27 462	86 963	81 828	39 592
Trade Debtors Trade Receivables					54 139	117 994	73 891	148 650	118 723	130 415	216 682	85 916	128 479
Creditors Due Within One Year	137 188	90 729	68 687	83 940	102 400
Number Shares Allotted		100 000	100 000	100 000	48 000
Provisions For Liabilities Charges	12 184	9 349	10 832	9 038	7 742
Fixed Assets	114 112	113 739
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	48 000
Tangible Fixed Assets Additions		28 113
Tangible Fixed Assets Cost Or Valuation	362 414	300 982
Tangible Fixed Assets Depreciation	248 302	187 243
Tangible Fixed Assets Depreciation Charged In Period		28 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		89 545
Tangible Fixed Assets Disposals		89 545
Amount Specific Advance Or Credit Directors	2 000

Transport Operator Data

321a Uxbridge Road
Address	Mill End
City	Rickmansworth
Post code	WD3 8DS
Vehicles	4

Company filings

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, March 2024	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, March 2024	accounts	Free Download (9 pages)
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AA01	Previous accounting period shortened from March 30, 2022 to March 29, 2022 filed on: 19th, December 2022	accounts	Free Download (1 page)
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AA	Accounts for a small company made up to March 31, 2000 filed on: 10th, August 2000	accounts	Free Download (6 pages)
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Treacy Surfacing Limited HERTFORDSHIRE

Treacy Surfacing Limited Address / Contact

Company Information / Profile

Company staff

Michael T.

John T.

Ruby T.

Irene C.

John T.

Ruby T.

John T.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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