Founded in 1999, Truland Construction, classified under reg no. 03746679 is an active company. Currently registered at Truland Construction Ltd The Foregates HR4 9RJ, Hereford the company has been in the business for twenty five years. Its financial year was closed on 11th November and its latest financial statement was filed on November 11, 2022.
The company has one director. James R., appointed on 9 November 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christopher L. who worked with the the company until 11 November 2022.
| Office Address | Truland Construction Ltd The Foregates |
| Office Address2 | Holmer |
| Town | Hereford |
| Post code | HR4 9RJ |
| Country of origin | United Kingdom |
| Registration Number | 03746679 |
| Date of Incorporation | Thu, 1st Apr 1999 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 11th November |
| Company age | 25 years old |
| Account next due date | Sun, 11th Aug 2024 (114 days left) |
| Account last made up date | Fri, 11th Nov 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 09 November 2022
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Stonetusk Ltd from Gloucester, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Christopher L. This PSC has significiant influence or control over the company,.
Stonetusk Ltd
104 Barnwood Road, Gloucester, GL4 3JH, England
| Legal authority | The Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13563790 |
| Notified on | 11 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher L.
| Notified on | 6 April 2016 |
| Ceased on | 11 November 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-11-11 |
| Net Worth | 1 596 717 | 1 889 194 | 1 953 711 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 942 135 | 1 090 055 | 1 114 867 | ||||||
| Cash Bank On Hand | 1 114 867 | 1 652 148 | 1 250 080 | 1 738 943 | 1 764 766 | 1 327 803 | 150 187 | ||
| Current Assets | 1 591 819 | 1 938 027 | 2 178 321 | 2 307 987 | 2 305 951 | 2 458 350 | 2 270 826 | 2 083 327 | 1 691 808 |
| Debtors | 498 034 | 696 322 | 911 804 | 504 189 | 904 221 | 565 757 | 506 060 | 755 524 | 1 541 621 |
| Net Assets Liabilities | 1 953 711 | 2 269 280 | 2 084 916 | 2 209 890 | 2 172 176 | 1 839 425 | 1 700 589 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 596 717 | 1 889 194 | 1 953 711 | ||||||
| Other Debtors | 108 631 | 18 874 | 18 351 | 17 961 | 41 176 | 18 947 | 30 584 | ||
| Property Plant Equipment | 139 546 | 145 062 | 140 496 | 184 215 | 161 800 | 131 941 | 101 095 | ||
| Stocks Inventory | 151 650 | 151 650 | 151 650 | ||||||
| Tangible Fixed Assets | 119 629 | 116 371 | 139 546 | ||||||
| Total Inventories | 151 650 | 151 650 | 151 650 | 153 650 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 1 627 709 | 1 920 186 | 1 984 703 | ||||||
| Shareholder Funds | 1 596 717 | 1 889 194 | 1 953 711 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 301 | 158 163 | 184 209 | 186 344 | 161 757 | 162 344 | 194 331 | ||
| Amounts Recoverable On Contracts | 180 172 | 475 | 25 843 | 106 272 | 2 400 | ||||
| Average Number Employees During Period | 12 | 12 | 12 | 15 | 14 | 14 | |||
| Creditors | 569 731 | 389 178 | 567 518 | 630 207 | 461 989 | 582 556 | 190 042 | ||
| Creditors Due Within One Year | 322 825 | 373 851 | 569 731 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 485 | 31 218 | 65 194 | 37 586 | |||||
| Disposals Property Plant Equipment | 7 000 | 45 100 | 75 444 | 66 840 | |||||
| Fixed Assets | 349 630 | 346 372 | 369 547 | 375 063 | 370 497 | 414 216 | 391 801 | 361 942 | 216 095 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 862 | 31 531 | 33 353 | 40 607 | 38 173 | 31 987 | |||
| Investment Property | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 115 000 | ||
| Investment Property Fair Value Model | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 115 000 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 1 268 994 | 1 564 176 | 1 608 590 | 1 918 809 | 1 738 433 | 1 828 143 | 1 808 837 | 1 500 771 | 1 501 766 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Other Creditors | 13 781 | 36 791 | 65 938 | 196 473 | 34 591 | 175 137 | 65 427 | ||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | 1 | -1 | ||
| Other Taxation Social Security Payable | 113 624 | 172 557 | 182 983 | 236 036 | 147 411 | 130 418 | 11 842 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 268 847 | 303 225 | 324 705 | 370 559 | 323 557 | 294 285 | 295 426 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 24 426 | 24 592 | 24 014 | 32 469 | 28 462 | 23 288 | 17 272 | ||
| Provisions For Liabilities Charges | 21 907 | 21 354 | 24 426 | ||||||
| Revaluation Reserve | -31 992 | -31 992 | -31 992 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 26 711 | 55 381 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 219 039 | 232 600 | 268 847 | ||||||
| Tangible Fixed Assets Depreciation | 99 410 | 116 229 | 129 301 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 222 | 26 174 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 403 | 13 102 | |||||||
| Tangible Fixed Assets Disposals | 13 150 | 19 134 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 378 | 28 480 | 90 954 | 28 442 | 37 568 | 1 141 | |||
| Total Assets Less Current Liabilities | 1 618 624 | 1 910 548 | 1 978 137 | 2 293 872 | 2 108 930 | 2 242 359 | 2 200 638 | 1 862 713 | 1 717 861 |
| Trade Creditors Trade Payables | 442 326 | 179 830 | 318 597 | 197 698 | 279 987 | 277 001 | 112 773 | ||
| Trade Debtors Trade Receivables | 803 173 | 485 315 | 705 698 | 547 321 | 439 041 | 630 305 | 258 318 | ||
| Amounts Owed By Group Undertakings | 1 250 319 | ||||||||
| Disposals Investment Property Fair Value Model | 115 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to March 31, 2024 filed on: 14th, November 2023 |
accounts | Free Download (1 page) |
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