The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Galbraith, Robert
    Director born in September 1980
    Individual (4 offsprings)
    Officer
    2022-12-01 ~ now
    OF - Director → CIF 0
  • 2
    Lawson, Philip
    Finance Director born in September 1983
    Individual (5 offsprings)
    Officer
    2022-11-01 ~ now
    OF - Director → CIF 0
    Lawson, Philip
    Individual (5 offsprings)
    Officer
    2022-08-31 ~ now
    OF - Secretary → CIF 0
  • 3
    Coyne, Liam Michael
    Director born in February 1982
    Individual (5 offsprings)
    Officer
    2018-05-18 ~ now
    OF - Director → CIF 0
  • 4
    TUM HOLDINGS LTD
    Foundry Park, Lows Lane, Stanton-by-dale, Ilkeston, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    3,750,000 GBP2024-06-30
    Person with significant control
    2020-03-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 7
  • 1
    Munro, Matthew
    Individual
    Officer
    2016-07-01 ~ 2018-05-18
    OF - Secretary → CIF 0
  • 2
    Grier, David Joseph
    Director born in February 1956
    Individual (13 offsprings)
    Officer
    2008-07-04 ~ 2008-12-05
    OF - Director → CIF 0
    2012-08-31 ~ 2024-09-30
    OF - Director → CIF 0
    Mr David Joseph Grier
    Born in February 1956
    Individual (13 offsprings)
    Person with significant control
    2017-01-01 ~ 2020-03-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Hammond, Billie
    Md born in December 1968
    Individual (5 offsprings)
    Officer
    2006-05-08 ~ 2024-09-30
    OF - Director → CIF 0
    Mr Billie Hammond
    Born in December 1968
    Individual (5 offsprings)
    Person with significant control
    2017-01-01 ~ 2020-03-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Doe, Ian Warwick
    Individual
    Officer
    2018-05-18 ~ 2022-08-31
    OF - Secretary → CIF 0
  • 5
    Mr Liam Michael Coyne
    Born in February 1982
    Individual (5 offsprings)
    Person with significant control
    2020-03-06 ~ 2020-03-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    Tatler, William Robert Hough
    Accountant born in October 1973
    Individual (1 offspring)
    Officer
    2006-05-08 ~ 2008-06-12
    OF - Director → CIF 0
    Tatler, William Robert Hough
    Individual (1 offspring)
    Officer
    2006-05-08 ~ 2008-06-12
    OF - Secretary → CIF 0
  • 7
    Sims, Wayne Anthony
    Operations Manager born in December 1969
    Individual (1 offspring)
    Officer
    2008-12-11 ~ 2015-06-23
    OF - Director → CIF 0
parent relation
Company in focus

TRUST UTILITY MANAGEMENT LTD

Previous name
TRUST CIVIL ENGINEERS LIMITED - 2013-12-19
Standard Industrial Classification
42220 - Construction Of Utility Projects For Electricity And Telecommunications
42910 - Construction Of Water Projects
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Turnover/Revenue
19,735,899 GBP2023-07-01 ~ 2024-06-30
19,623,401 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-16,999,050 GBP2023-07-01 ~ 2024-06-30
-17,162,388 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,736,849 GBP2023-07-01 ~ 2024-06-30
2,461,013 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,040,305 GBP2023-07-01 ~ 2024-06-30
-924,453 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,696,544 GBP2023-07-01 ~ 2024-06-30
1,536,560 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
42,305 GBP2023-07-01 ~ 2024-06-30
4,327 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,641,858 GBP2023-07-01 ~ 2024-06-30
1,459,802 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,219,975 GBP2023-07-01 ~ 2024-06-30
1,087,843 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
2,754,157 GBP2024-06-30
1,534,182 GBP2023-06-30
1,234,126 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-787,787 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,087,897 GBP2024-06-30
1,829,686 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
2,087,899 GBP2024-06-30
1,829,688 GBP2023-06-30
Total Inventories
932,822 GBP2024-06-30
1,377,033 GBP2023-06-30
Debtors
1,974,629 GBP2024-06-30
3,122,081 GBP2023-06-30
Cash at bank and in hand
2,366,703 GBP2024-06-30
1,444,725 GBP2023-06-30
Current Assets
5,274,154 GBP2024-06-30
5,943,839 GBP2023-06-30
Creditors
Current
3,145,601 GBP2024-06-30
4,859,427 GBP2023-06-30
Net Current Assets/Liabilities
2,128,553 GBP2024-06-30
1,084,412 GBP2023-06-30
Total Assets Less Current Liabilities
4,216,452 GBP2024-06-30
2,914,100 GBP2023-06-30
Net Assets/Liabilities
2,854,157 GBP2024-06-30
1,634,182 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Share premium
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Capital redemption reserve
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Equity
2,854,157 GBP2024-06-30
1,634,182 GBP2023-06-30
Wages/Salaries
2,936,102 GBP2023-07-01 ~ 2024-06-30
3,338,579 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
293,965 GBP2023-07-01 ~ 2024-06-30
327,051 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,492 GBP2023-07-01 ~ 2024-06-30
76,460 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,351,559 GBP2023-07-01 ~ 2024-06-30
3,742,090 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
812023-07-01 ~ 2024-06-30
942022-07-01 ~ 2023-06-30
Director Remuneration
423,083 GBP2023-07-01 ~ 2024-06-30
315,692 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
139,743 GBP2023-07-01 ~ 2024-06-30
105,871 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
352,499 GBP2023-07-01 ~ 2024-06-30
177,324 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
410,465 GBP2023-07-01 ~ 2024-06-30
299,201 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,800 GBP2024-06-30
156,800 GBP2023-06-30
Plant and equipment
1,551,058 GBP2024-06-30
1,511,001 GBP2023-06-30
Motor vehicles
2,791,677 GBP2024-06-30
2,195,601 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,499,535 GBP2024-06-30
3,863,402 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-137,400 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-189,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-327,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,837 GBP2024-06-30
67,982 GBP2023-06-30
Plant and equipment
1,148,758 GBP2024-06-30
1,044,099 GBP2023-06-30
Motor vehicles
1,177,043 GBP2024-06-30
921,635 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,411,638 GBP2024-06-30
2,033,716 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,855 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
218,868 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
445,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,209 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-189,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
70,963 GBP2024-06-30
88,818 GBP2023-06-30
Plant and equipment
402,300 GBP2024-06-30
466,902 GBP2023-06-30
Motor vehicles
1,614,634 GBP2024-06-30
1,273,966 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-06-30
Investments in Group Undertakings
2 GBP2024-06-30
2 GBP2023-06-30
Raw Materials
240,701 GBP2024-06-30
580,109 GBP2023-06-30
Value of work in progress
692,121 GBP2024-06-30
796,924 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,734,745 GBP2024-06-30
2,829,513 GBP2023-06-30
Prepayments
Current
239,884 GBP2024-06-30
292,568 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,974,629 GBP2024-06-30
3,122,081 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,093 GBP2024-06-30
9,690 GBP2023-06-30
Other Remaining Borrowings
Current
150,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
577,022 GBP2024-06-30
549,248 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,119,803 GBP2024-06-30
2,168,771 GBP2023-06-30
Amounts owed to group undertakings
Current
13,000 GBP2024-06-30
Corporation Tax Payable
Current
352,500 GBP2024-06-30
177,324 GBP2023-06-30
Other Taxation & Social Security Payable
Current
393,684 GBP2024-06-30
744,028 GBP2023-06-30
Other Creditors
Current
30,819 GBP2024-06-30
50,924 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
648,680 GBP2024-06-30
857,952 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,689 GBP2024-06-30
21,100 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
847,665 GBP2024-06-30
824,261 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,093 GBP2024-06-30
9,690 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,093 GBP2024-06-30
159,690 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
10,689 GBP2024-06-30
10,062 GBP2023-06-30
Non-current, Between two and five year
11,038 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
847,665 GBP2024-06-30
824,261 GBP2023-06-30
hire purchase agreements
1,424,687 GBP2024-06-30
1,373,509 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,284 GBP2024-06-30
147,600 GBP2023-06-30
Between one and five year
488,709 GBP2024-06-30
577,200 GBP2023-06-30
More than five year
49,500 GBP2023-06-30
All periods
651,993 GBP2024-06-30
774,300 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
503,941 GBP2024-06-30
434,557 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,219,975 GBP2023-07-01 ~ 2024-06-30
  • TRUST UTILITY MANAGEMENT LTD
    Info
    TRUST CIVIL ENGINEERS LIMITED - 2013-12-19
    Registered number 05809155
    Foundry Park, Lows Lane, Stanton-by-dale, Derbyshire DE7 4QU
    Private Limited Company incorporated on 2006-05-08 (19 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.