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Company information:
Trojan Construction Management Limited (No: 07906959)
Address: 10 CENTRE COURT, TREFOREST INDUSTRIAL ESTATE, PONTYPRIDD, MID GLAMORGAN, CF37 5YR
Status: Active
Incorporated: 01-Dec-2012
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 27-Jun-2024
Industry Class: 41201 - Construction of commercial buildings
Current Director: DAVID KENDRICK THOMAS ( DOB: Jun-1967 From: Jan-2012 )
Current Director: SHAUN LEONARD WELSH ( DOB: Nov-1973 From: Jan-2012 )
Persons of Significant Control:
Trojan Construction (Uk) Limited, 10 Centre Court Treforest Industrial Estate, Pontypridd, CF37 5YR, Wales: Ownership of shares – 75% or more (Notified: 2017-06-01)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 80,491 | 60,107 | 48,205 | 54,277 | 52,988 | 68,957 | 52,188 | 78,478 | 61,427 | 80491.0,60107,48205,54277,52988,68957.0,52188.0,78478.0,61427.0 |
Current assets | 634,806 | 676,419 | 1,537,918 | 991,925 | 816,114 | 1,630,110 | 2,959,672 | 2,483,086 | 2,251,896 | 634806.0,676419,1537918,991925,816114,1630110.0,2959672.0,2483086.0,2251896.0 |
Current assets / Total inventories | 105,581 | 167,236 | 76,860 | 208,261 | 201,775 | 298,924 | 465,342 | 397,779 | 345,516 | 105581.0,167236,76860,208261,201775,298924.0,465342.0,397779.0,345516.0 |
Current assets / Debtors | 256,752 | 352,300 | 833,626 | 602,729 | 362,314 | 369,472 | 669,753 | 762,530 | 158,869 | 256752.0,352300,833626,602729,362314,369472.0,669753.0,762530.0,158869.0 |
Current assets / Cash at bank and on hand | 272,473 | 156,883 | 627,432 | 180,935 | 252,025 | 961,714 | 1,824,577 | 1,322,777 | 1,747,511 | 272473.0,156883,627432,180935,252025,961714.0,1824577.0,1322777.0,1747511.0 |
Net current assets (liabilities) | 43,317 | 61,144 | 171,931 | 75,753 | 230,589 | 369,098 | 493,204 | 594,946 | 641,067 | 43317.0,61144,171931,75753,230589,369098.0,493204.0,594946.0,641067.0 |
Total assets less current liabilities | 123,808 | 121,251 | 220,136 | 130,030 | 283,577 | 438,055 | 545,392 | 673,424 | 702,494 | 123808.0,121251,220136,130030,283577,438055.0,545392.0,673424.0,702494.0 |
Provisions for liabilities, balance sheet subtotal | 16,098 | 12,020 | 9,159 | 10,313 | 10,068 | 16098.0,12020,9159,10313,10068,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 78,512 | 99,660 | 210,977 | 108,788 | 139,632 | 247,513 | 439,852 | 581,027 | 662,110 | 78512.0,99660,210977,108788,139632,247513.0,439852.0,581027.0,662110.0 |
Equity / share capital and reserves | 78,512 | 99,660 | 210,977 | 108,788 | 139,632 | 78512.0,99660,210977,108788,139632,0.0,0.0,0.0,0.0 |