Truebuild South Wales started in year 2008 as Private Limited Company with registration number 06654392. The Truebuild South Wales company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Swansea at 650 Middle Road. Postal code: SA5 5DN.
The firm has 2 directors, namely Jason C., Lee D.. Of them, Jason C., Lee D. have been with the company the longest, being appointed on 1 August 2011. As of 28 March 2024, there was 1 ex director - Stephen D.. There were no ex secretaries.
Office Address | 650 Middle Road |
Office Address2 | Ravenhill |
Town | Swansea |
Post code | SA5 5DN |
Country of origin | United Kingdom |
Registration Number | 06654392 |
Date of Incorporation | Wed, 23rd Jul 2008 |
Industry | Construction of commercial buildings |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Jason C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Lee D. This PSC owns 25-50% shares.
Jason C.
Notified on | 10 August 2023 |
Nature of control: |
25-50% shares |
Lee D.
Notified on | 22 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 20 995 | 16 446 | 35 066 | 41 231 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 20 996 | 25 458 | 43 002 | 73 517 | ||||||
Cash Bank On Hand | 94 233 | 144 981 | 165 148 | 344 202 | 349 334 | 102 725 | ||||
Current Assets | 42 034 | 29 564 | 61 637 | 96 661 | 147 447 | 168 138 | 347 308 | 352 112 | 104 837 | |
Debtors | 21 038 | 4 106 | 18 635 | 2 428 | 2 466 | 2 990 | 3 106 | 2 778 | 2 112 | |
Net Assets Liabilities Including Pension Asset Liability | 20 995 | 16 446 | 35 066 | |||||||
Property Plant Equipment | 64 050 | 86 058 | 64 544 | 48 408 | 101 734 | 270 392 | ||||
Tangible Fixed Assets | 9 808 | 8 966 | 8 274 | 23 599 | ||||||
Net Assets Liabilities | 200 916 | 288 765 | 259 698 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 20 993 | 16 444 | 35 064 | 41 229 | ||||||
Shareholder Funds | 20 995 | 16 446 | 35 066 | 41 231 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 717 | 33 066 | 36 629 | 58 143 | 74 279 | 74 279 | 99 713 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | ||||
Creditors | 80 702 | 111 747 | 94 642 | 50 000 | 49 893 | 48 627 | ||||
Creditors Due Within One Year | 28 886 | 20 291 | 33 190 | 55 885 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 450 | |||||||||
Disposals Property Plant Equipment | 49 800 | |||||||||
Finance Lease Liabilities Present Value Total | 58 335 | 86 169 | 71 695 | 62 466 | 53 326 | 25 288 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 349 | 16 013 | 21 514 | 16 136 | 25 434 | |||||
Net Current Assets Liabilities | 13 148 | 9 273 | 28 447 | 17 632 | 15 959 | 35 700 | 73 496 | 202 508 | 236 924 | 37 933 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors | 13 692 | 1 745 | 793 | 50 000 | 49 893 | 48 627 | ||||
Other Taxation Social Security Payable | 6 960 | 12 012 | 10 790 | 18 527 | 27 563 | 8 339 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 35 316 | 97 116 | 122 687 | 122 687 | 122 687 | 176 013 | 370 105 | |||
Provisions For Liabilities Charges | 1 961 | 1 793 | 1 655 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 400 | 1 376 | 17 394 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 146 | 16 546 | 17 922 | 35 316 | ||||||
Tangible Fixed Assets Depreciation | 5 338 | 7 580 | 9 648 | 11 717 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 242 | 2 068 | 2 069 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 800 | 75 371 | 53 326 | 194 092 | ||||||
Total Assets Less Current Liabilities | 22 956 | 18 239 | 36 721 | 41 231 | 80 009 | 121 758 | 138 040 | 250 916 | 338 658 | 308 325 |
Trade Creditors Trade Payables | 1 715 | 11 821 | 11 364 | 1 250 | 1 725 | 1 443 | ||||
Trade Debtors Trade Receivables | 2 428 | 2 466 | 2 990 | 3 106 | 2 778 | 2 112 | ||||
Other Remaining Borrowings | 50 000 | 49 893 | 48 627 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 22nd, October 2023 |
accounts | Free Download (8 pages) |
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