Truman Contractors (east Midlands) Limited is a private limited company that can be found at Hill Top Farm, Lawn Lane Old Dalby, Melton Mowbray Leics LE14 3LW. Its total net worth is valued to be around 2230062 pounds, while the fixed assets the company owns amount to 351988 pounds. Incorporated on 1987-03-13, this 37-year-old company is run by 3 directors and 1 secretary.
Director David T., appointed on 06 September 2022. Director Paul C., appointed on 01 May 2001. Director Mark T., appointed on 28 June 1991.
Switching the focus to secretaries, we can name: Mark T., appointed on 24 March 1999.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The last confirmation statement was sent on 2023-06-03 and the due date for the subsequent filing is 2024-06-17. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Hill Top Farm |
| Office Address2 | Lawn Lane Old Dalby |
| Town | Melton Mowbray Leics |
| Post code | LE14 3LW |
| Country of origin | United Kingdom |
| Registration Number | 02110105 |
| Date of Incorporation | Fri, 13th Mar 1987 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 06 September 2022
Position: Director
Appointed: 01 May 2001
Position: Secretary
Appointed: 24 March 1999
Position: Director
Appointed: 28 June 1991
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Victor T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victor T.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 2 230 062 | 2 401 745 | 2 632 727 | 3 384 653 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 690 196 | 290 922 | 769 878 | 1 495 724 | ||||||||
| Cash Bank On Hand | 1 495 724 | 1 022 163 | 1 438 276 | 1 082 581 | 660 478 | 516 400 | 1 609 095 | 2 008 333 | 3 288 294 | |||
| Current Assets | 1 181 239 | 1 144 773 | 1 484 619 | 2 119 221 | 2 106 738 | 2 472 029 | 3 583 757 | 3 478 491 | 3 716 681 | 4 379 848 | 8 259 252 | 7 927 032 |
| Debtors | 474 656 | 848 851 | 709 741 | 618 497 | 1 079 575 | 590 350 | 896 908 | 594 701 | 600 447 | 325 928 | 3 473 117 | 1 268 783 |
| Net Assets Liabilities | 3 384 653 | 3 595 553 | 3 942 671 | 4 780 380 | 4 834 307 | 5 047 154 | 5 809 098 | 8 526 090 | 8 564 094 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 230 062 | 2 401 745 | 2 632 727 | 3 384 653 | ||||||||
| Other Debtors | 59 079 | 382 437 | 15 980 | 13 383 | 11 424 | 306 447 | 25 025 | 3 031 887 | 992 335 | |||
| Property Plant Equipment | 850 563 | 727 268 | 609 544 | 677 455 | 539 056 | 544 576 | 494 477 | 514 693 | 621 844 | |||
| Stocks Inventory | 16 387 | 5 000 | 5 000 | 5 000 | ||||||||
| Tangible Fixed Assets | 351 988 | 487 267 | 592 688 | 850 563 | ||||||||
| Total Inventories | 5 000 | 5 000 | 443 403 | 1 604 268 | 2 223 312 | 2 599 834 | 2 444 825 | 2 777 802 | 3 369 955 | |||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
| Profit Loss Account Reserve | 2 115 058 | 2 286 741 | 2 517 723 | 3 269 649 | ||||||||
| Shareholder Funds | 2 230 062 | 2 401 745 | 2 632 727 | 3 384 653 | ||||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 736 | 736 | 272 624 | 3 962 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 397 360 | 3 962 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 124 000 | 272 624 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 538 809 | 669 577 | 702 974 | 749 624 | 905 807 | 889 551 | 852 340 | 952 044 | 855 025 | |||
| Average Number Employees During Period | 30 | 29 | 24 | 28 | 24 | 22 | 21 | 21 | 20 | |||
| Bank Borrowings Overdrafts | 44 167 | 34 841 | 24 951 | |||||||||
| Capital Redemption Reserve | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
| Creditors | 46 101 | 20 042 | 579 477 | 916 326 | 632 724 | 57 277 | 34 841 | 24 951 | 13 267 | |||
| Creditors Due After One Year | 14 658 | 28 901 | 33 050 | 46 101 | ||||||||
| Creditors Due Within One Year | 429 573 | 333 303 | 525 273 | 840 937 | ||||||||
| Debtors Due After One Year | -16 734 | -16 734 | -44 922 | -71 001 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 112 747 | 172 309 | 184 257 | 35 735 | 219 057 | 212 581 | 86 791 | 312 863 | ||||
| Disposals Property Plant Equipment | 220 056 | 363 717 | 339 992 | 63 952 | 377 116 | 273 944 | 106 274 | 465 950 | ||||
| Dividends Paid | 124 000 | |||||||||||
| Finance Lease Liabilities Present Value Total | 46 101 | 20 042 | 20 042 | 11 510 | 13 110 | 13 110 | 13 267 | |||||
| Fixed Assets | 1 536 213 | 1 700 785 | 1 811 471 | 2 311 594 | 2 338 299 | 2 145 575 | 2 213 486 | 2 075 087 | 2 080 607 | 2 030 508 | 1 330 258 | 1 437 409 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 016 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 515 | 205 706 | 230 907 | 191 918 | 202 801 | 175 370 | 186 495 | 215 844 | ||||
| Investment Property | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 399 000 | 399 000 | |||
| Investment Property Fair Value Model | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 399 000 | ||||
| Investments | 1 161 031 | 1 311 031 | 1 236 031 | 1 236 031 | 1 236 031 | 1 236 031 | 1 236 031 | 416 565 | 416 565 | |||
| Investments Fixed Assets | 884 225 | 913 518 | 688 416 | 1 161 031 | 1 311 031 | 1 236 031 | 1 236 031 | 1 236 031 | 1 236 031 | 1 236 031 | 416 565 | 416 565 |
| Investments In Associates Joint Ventures Participating Interests | 259 065 | 259 065 | 259 065 | 259 065 | 259 065 | 259 065 | 259 065 | 259 065 | 259 065 | |||
| Investments In Joint Ventures | 259 065 | 259 065 | 259 065 | 259 065 | 259 065 | 259 065 | 259 065 | 259 065 | 259 065 | |||
| Loans To Associates | 851 966 | 1 001 966 | -25 000 | 976 966 | 976 966 | 976 966 | 976 966 | -819 466 | ||||
| Loans To Associates Joint Ventures Participating Interests | 851 966 | 1 001 966 | 976 966 | 976 966 | 976 966 | 976 966 | 976 966 | 157 500 | 157 500 | |||
| Merchandise | 5 000 | 5 000 | ||||||||||
| Net Assets Liabilities Associates | -375 762 | -376 020 | -358 738 | -295 129 | -290 057 | -291 000 | -323 197 | -356 882 | -404 268 | |||
| Net Current Assets Liabilities | 751 666 | 811 470 | 959 346 | 1 278 284 | 1 411 831 | 1 892 552 | 2 667 431 | 2 845 767 | 3 122 415 | 3 903 312 | 7 368 973 | 7 317 130 |
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | |||||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Other Creditors | 49 974 | 65 342 | 71 785 | 145 722 | 243 277 | 214 100 | 88 273 | 209 992 | 329 691 | |||
| Other Investments Other Than Loans | 50 000 | 50 000 | -50 000 | |||||||||
| Other Taxation Social Security Payable | 210 636 | 312 223 | 196 437 | 239 352 | 116 065 | 115 652 | 225 354 | 450 804 | 81 552 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Associate Held | 50 | 50 | 50 | |||||||||
| Percentage Class Share Held In Associate | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||
| Profit Loss | 334 900 | |||||||||||
| Profit Loss From Continuing Operations Associates | 3 419 | 1 344 | -17 023 | -63 609 | -5 072 | 943 | 39 380 | 41 978 | 61 739 | |||
| Property Plant Equipment Gross Cost | 1 389 372 | 1 396 845 | 1 312 518 | 1 427 079 | 1 444 863 | 1 434 127 | 1 346 817 | 1 466 737 | 1 476 869 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 159 124 | 134 535 | 95 456 | 100 537 | 86 547 | 98 591 | 89 881 | 148 190 | 177 178 | |||
| Provisions For Liabilities Charges | 43 159 | 81 609 | 105 040 | 159 124 | ||||||||
| Revaluation Reserve | 105 004 | 105 004 | 105 004 | 105 004 | ||||||||
| Secured Debts | 72 209 | 62 779 | 71 583 | 263 645 | ||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
| Tangible Fixed Assets Additions | 230 367 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 888 532 | 959 079 | 1 052 128 | 1 389 372 | ||||||||
| Tangible Fixed Assets Depreciation | 536 544 | 471 812 | 459 440 | 538 809 | ||||||||
| Tangible Fixed Assets Disposals | 230 367 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 227 529 | 279 390 | 454 553 | 81 736 | 366 380 | 186 634 | 226 194 | 476 082 | ||||
| Total Assets Less Current Liabilities | 2 287 879 | 2 512 255 | 2 770 817 | 3 589 878 | 3 750 130 | 4 038 127 | 4 880 917 | 4 920 854 | 5 203 022 | 5 933 820 | 8 699 231 | 8 754 539 |
| Trade Creditors Trade Payables | 362 783 | 296 175 | 291 213 | 519 742 | 273 382 | 198 919 | 140 153 | 219 593 | 173 887 | |||
| Trade Debtors Trade Receivables | 71 001 | 8 548 | 4 650 | 790 317 | 554 179 | 251 728 | 238 263 | 416 598 | 1 271 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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