Founded in 2017, Tredwell Bros, classified under reg no. 10696287 is an active company. Currently registered at Fields Barn Farm NN13 5JQ, Brackley the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Richard T., Jeffrey T.. Of them, Jeffrey T. has been with the company the longest, being appointed on 29 March 2017 and Richard T. has been with the company for the least time - from 10 November 2022. As of 29 May 2024, there was 1 ex director - Anthony T.. There were no ex secretaries.
Office Address | Fields Barn Farm |
Office Address2 | Westbury |
Town | Brackley |
Post code | NN13 5JQ |
Country of origin | United Kingdom |
Registration Number | 10696287 |
Date of Incorporation | Wed, 29th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats found, there is Richard T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jeff T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anthony T., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard T.
Notified on | 10 November 2022 |
Nature of control: |
25-50% shares |
Jeff T.
Notified on | 29 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony T.
Notified on | 29 March 2017 |
Ceased on | 10 November 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 865 | 20 059 | 2 950 | 11 365 | 3 516 | 8 783 |
Current Assets | 39 277 | 25 361 | 8 400 | 16 815 | 5 516 | 8 783 |
Debtors | 18 912 | 202 | ||||
Net Assets Liabilities | 1 140 | 2 017 | -7 705 | -4 069 | -3 524 | -808 |
Other Debtors | 2 656 | 202 | ||||
Property Plant Equipment | 8 564 | 10 844 | 6 804 | 6 079 | 5 438 | 4 868 |
Total Inventories | 6 500 | 5 100 | 5 450 | 5 450 | 2 000 | |
Other | ||||||
Version Production Software | 2 020 | 2 022 | 2 023 | |||
Accrued Liabilities | 17 036 | 1 150 | 1 180 | 1 185 | 1 190 | 1 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 070 | 2 006 | 2 830 | 3 555 | 4 196 | 4 766 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 634 | 3 216 | ||||
Creditors | 46 701 | 34 188 | 22 909 | 26 963 | 14 478 | 14 459 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 070 | 936 | 824 | 725 | 641 | 570 |
Loans From Directors | 29 087 | 28 227 | 20 921 | 21 837 | 7 382 | 7 927 |
Net Current Assets Liabilities | -7 424 | -8 827 | -14 509 | -10 148 | -8 962 | -5 676 |
Other Disposals Property Plant Equipment | 3 216 | |||||
Property Plant Equipment Gross Cost | 9 634 | 12 850 | 9 634 | 9 634 | 9 634 | 9 634 |
Raw Materials Consumables | 6 500 | 5 100 | 5 450 | |||
Taxation Social Security Payable | 495 | 426 | 1 023 | 278 | 771 | |
Trade Creditors Trade Payables | 83 | 4 385 | 2 433 | 3 759 | 2 850 | |
Trade Debtors Trade Receivables | 16 256 | |||||
Value-added Tax Payable | 808 | 485 | 1 869 | 1 711 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 3rd Feb 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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