Treval Engineering Limited in 101 Cray Avenue ORPINGTON

Treval Engineering Limited ORPINGTON

Treval Engineering started in year 1999 as Private Limited Company with registration number 03847833. The Treval Engineering company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Orpington at Crossways. Postal code: BR5 4AA.

At the moment there are 5 directors in the the company, namely Liam T., Elizabeth M. and Trevor T. and others. In addition one secretary - Elizabeth T. - is with the firm. As of 8 May 2024, there was 1 ex director - Michael T.. There were no ex secretaries.

This company operates within the BR5 4AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0230324 . It is located at Crossways, 101 Cray Avenue, Orpington with a total of 2 cars.

Treval Engineering Limited Address / Contact

Office Address	Crossways
Office Address2	101 Cray Avenue
Town	Orpington
Post code	BR5 4AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03847833
Date of Incorporation	Fri, 24th Sep 1999
Industry	Manufacture of other fabricated metal products n.e.c.
Industry	Manufacture of metal structures and parts of structures
End of financial Year	27th February
Company age	25 years old
Account next due date	Mon, 27th Nov 2023 (163 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated	Sat, 16th Sep 2023

Company staff

Liam T.

Position: Director

Appointed: 01 May 2012

Elizabeth M.

Position: Director

Appointed: 01 November 2006

Trevor T.

Position: Director

Appointed: 24 September 1999

Trevor T.

Position: Director

Appointed: 24 September 1999

Elizabeth T.

Position: Secretary

Appointed: 24 September 1999

Sean T.

Position: Director

Appointed: 24 September 1999

Michael T.

Position: Director

Appointed: 01 May 2012

Resigned: 01 March 2024

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 24 September 1999

Resigned: 24 September 1999

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 September 1999

Resigned: 24 September 1999

People with significant control

The register of PSCs that own or have control over the company includes 5 names. As BizStats researched, there is Trevor T. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Liam T. This PSC has significiant influence or control over the company,. Moving on, there is Sean T., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Trevor T.

Notified on	1 June 2016
Nature of control:	significiant influence or control

Liam T.

Notified on	1 June 2016
Nature of control:	significiant influence or control

Sean T.

Notified on	1 June 2016
Nature of control:	significiant influence or control

Goodbury Holdings Limited

101 Cray Avenue, Orpington, BR5 4AA, England

Legal authority	Companies Act 2006
Legal form	Limited Liability Company
Notified on	1 June 2016
Nature of control:	75,01-100% shares

Elizabeth M.

Notified on	1 June 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	224 006	221 895	283 423	541 153

Balance Sheet
Cash Bank On Hand				510 360	483 660	693 122	439 218	645 001	656 624	375 055	896 688
Current Assets	368 290	379 876	559 275	782 933	884 699	1 229 603	1 192 316	1 123 068	1 116 141	1 106 484	1 632 525
Debtors	103 091	96 143	48 738	264 149	393 044	527 960	743 458	463 839	440 864	708 485	706 884
Net Assets Liabilities				541 153	700 493	868 193	978 136	1 045 675	935 886	913 812	1 274 215
Other Debtors				16 522	42 834	44 684	57 765	49 473	57 356	25 303	272 366
Property Plant Equipment				33 208	81 108	74 302	44 631	100 605	92 588	145 535	100 842
Total Inventories				8 424	7 995	8 521	9 640	14 228	18 653	22 944
Cash Bank In Hand	257 649	277 683	503 517	510 360
Net Assets Liabilities Including Pension Asset Liability	224 006	221 895	283 423
Stocks Inventory	7 550	6 050	7 020	8 424
Tangible Fixed Assets	25 784	52 855	38 998	33 208

Reserves/Capital
Called Up Share Capital	260	260	260	125 260
Profit Loss Account Reserve	223 746	221 635	283 163	415 893
Shareholder Funds	224 006	221 895	283 423	541 153

Other
Accumulated Depreciation Impairment Property Plant Equipment				166 157	178 097	188 504	219 350	245 548	276 415	309 500	342 062
Additions Other Than Through Business Combinations Property Plant Equipment					87 993	28 501	1 175	109 511	22 850	102 949
Amounts Owed By Related Parties				125 625	266 885	381 997	462 341	276 885	253 498	255 548	280 178
Average Number Employees During Period							14	17	16	18	18
Bank Borrowings Overdrafts									43 333	33 333	24 055
Creditors				274 988	249 092	421 532	250 311	158 898	43 333	33 333	24 055
Increase From Depreciation Charge For Year Property Plant Equipment					33 071	35 307	30 846	52 890	30 867	50 002	42 462
Net Current Assets Liabilities	198 222	201 551	250 121	507 945	635 607	808 071	942 005	964 170	904 222	829 262	1 222 628
Number Shares Issued Fully Paid					260	260
Other Creditors				88 046	73 150	204 819	25 332	7 701	25 100	23 649	26 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 131	23 369		26 692		16 917	9 900
Other Disposals Property Plant Equipment					28 153	23 369		27 339		16 917	12 131
Other Taxation Social Security Payable				106 624	97 371	115 118	93 004	84 537	90 319	113 774	198 557
Par Value Share				1	1	1
Property Plant Equipment Gross Cost				199 365	259 205	262 806	263 981	346 153	369 003	455 035	442 904
Provisions For Liabilities Balance Sheet Subtotal					16 222	14 180	8 500	19 100	17 591	27 652	25 200
Total Assets Less Current Liabilities	224 006	254 406	289 119	541 153	716 715	882 373	986 636	1 064 775	996 810	974 797	1 323 470
Trade Creditors Trade Payables				80 318	78 571	101 595	131 975	66 660	89 833	129 799	174 411
Trade Debtors Trade Receivables				122 002	83 325	101 279	223 352	137 481	130 010	427 634	154 340
Advances Credits Directors				2 910
Advances Credits Made In Period Directors				2 910
Advances Credits Repaid In Period Directors				1 000
Creditors Due After One Year		32 511	5 696
Creditors Due Within One Year	170 068	178 325	309 154	274 988
Intangible Fixed Assets Aggregate Amortisation Impairment			14 000	14 000
Intangible Fixed Assets Cost Or Valuation			14 000	14 000
Number Shares Allotted				125 000
Fixed Assets	25 784	52 855	38 998
Tangible Fixed Assets Additions		47 438	5 221	16 720
Tangible Fixed Assets Cost Or Valuation	192 073	191 424	182 645	199 365
Tangible Fixed Assets Depreciation	166 289	124 569	143 647	166 157
Tangible Fixed Assets Depreciation Charged In Period		18 862	19 078	22 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60 582
Tangible Fixed Assets Disposals		62 087
Share Capital Allotted Called Up Paid			260	125 000

Transport Operator Data

Crossways
Address	101 Cray Avenue
City	Orpington
Post code	BR5 4AA
Vehicles	2

Company filings

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AA	Total exemption full accounts data made up to 2023-02-28 filed on: 15th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 15th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 15th, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 12th, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-02-29 filed on: 20th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-02-27 filed on: 27th, February 2020	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from 2019-02-28 to 2019-02-27 filed on: 29th, November 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 23rd, November 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 29th, November 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-02-29 filed on: 29th, November 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 27th, November 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-09-24 with full list of members filed on: 15th, October 2015	annual return	Free Download (14 pages)
SH01	Statement of Capital on 2015-10-15: 260.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 30th, October 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-09-24 with full list of members filed on: 3rd, October 2014	annual return	Free Download (12 pages)
SH01	Statement of Capital on 2014-10-03: 260.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 19th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-09-24 with full list of members filed on: 22nd, October 2013	annual return	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2012-02-28 filed on: 27th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-09-24 with full list of members filed on: 25th, September 2012	annual return	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 25th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-09-24 with full list of members filed on: 26th, September 2011	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 24th, November 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-09-24 with full list of members filed on: 28th, October 2010	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 17th, November 2009	accounts	Free Download (5 pages)
AR01	Annual return made up to 2009-09-24 with full list of members filed on: 12th, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-02-29 filed on: 22nd, December 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-10-28 filed on: 28th, October 2008	annual return	Free Download (5 pages)
363a	Annual return made up to 2007-09-25 filed on: 25th, September 2007	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-09-25 filed on: 25th, September 2007	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 27th, July 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 27th, July 2007	accounts	Free Download (8 pages)
225	Accounting reference date extended from 30/09/06 to 28/02/07 filed on: 14th, February 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/06 to 28/02/07 filed on: 14th, February 2007	accounts	Free Download (1 page)
363a	Annual return made up to 2006-09-25 filed on: 25th, September 2006	annual return	Free Download (4 pages)
363a	Annual return made up to 2006-09-25 filed on: 25th, September 2006	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 13th, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 13th, July 2006	accounts	Free Download (7 pages)
363a	Annual return made up to 2005-09-26 filed on: 26th, September 2005	annual return	Free Download (4 pages)
363a	Annual return made up to 2005-09-26 filed on: 26th, September 2005	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 13th, April 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 13th, April 2005	accounts	Free Download (8 pages)
363a	Annual return made up to 2004-09-27 filed on: 27th, September 2004	annual return	Free Download (6 pages)
363a	Annual return made up to 2004-09-27 filed on: 27th, September 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 24th, March 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 24th, March 2004	accounts	Free Download (7 pages)
363a	Annual return made up to 2003-10-06 filed on: 6th, October 2003	annual return	Free Download (6 pages)
363a	Annual return made up to 2003-10-06 filed on: 6th, October 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 7th, January 2003	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 7th, January 2003	accounts	Free Download (8 pages)
363a	Annual return made up to 2002-10-01 filed on: 1st, October 2002	annual return	Free Download (6 pages)
363a	Annual return made up to 2002-10-01 filed on: 1st, October 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 18th, February 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 18th, February 2002	accounts	Free Download (4 pages)
363a	Annual return made up to 2001-10-19 filed on: 19th, October 2001	annual return	Free Download (6 pages)
363a	Annual return made up to 2001-10-19 filed on: 19th, October 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 31st, January 2001	accounts	Free Download (4 pages)
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363a	Annual return made up to 2000-10-13 filed on: 13th, October 2000	annual return	Free Download (6 pages)
363a	Annual return made up to 2000-10-13 filed on: 13th, October 2000	annual return	Free Download (6 pages)

Treval Engineering Limited ORPINGTON

Treval Engineering Limited Address / Contact

Company Information / Profile

Company staff

Liam T.

Elizabeth M.

Trevor T.

Trevor T.

Elizabeth T.

Sean T.

Michael T.

Hallmark Registrars Limited

Hallmark Secretaries Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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