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Tresco Estates Limited REDHILL

Founded in 1986, Tresco Estates, classified under reg no. 02012098 is an active company. Currently registered at Betchworth House RH1 1DL, Redhill the company has been in the business for thirty eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

The firm has 2 directors, namely Benjamin S., John S.. Of them, John S. has been with the company the longest, being appointed on 31 December 1990 and Benjamin S. has been with the company for the least time - from 19 March 2004. As of 9 June 2024, there was 1 ex director - Julia S.. There were no ex secretaries.

Tresco Estates Limited Address / Contact

Office Address Betchworth House
Office Address2 57-65 Station Road
Town Redhill
Post code RH1 1DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02012098
Date of Incorporation Mon, 21st Apr 1986
Industry Other service activities not elsewhere classified
End of financial Year 31st July
Company age 38 years old
Account next due date Tue, 30th Apr 2024 (40 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

John S.

Position: Secretary

Resigned:

Benjamin S.

Position: Director

Appointed: 19 March 2004

John S.

Position: Director

Appointed: 31 December 1990

Julia S.

Position: Director

Appointed: 31 December 1990

Resigned: 19 March 2004

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Julia S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Julia S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand1 276 443715 050630 477965 6341 342 3651 708 7801 933 6791 811 069
Current Assets1 477 4601 021 6791 232 2321 208 2891 585 7721 967 5902 204 1891 895 857
Debtors1 017106 629401 75542 65543 40758 81068 31084 788
Net Assets Liabilities6 250 3846 663 8987 388 7087 728 4248 056 8748 423 93410 518 89310 930 821
Other Debtors1 017106 629401 75542 65543 40758 81068 310 
Total Inventories200 000200 000 200 000200 000200 000202 200 
Other
Accumulated Depreciation Impairment Property Plant Equipment43 75343 753      
Administrative Expenses142 800136 153101 546130 425128 489120 001  
Average Number Employees During Period    1111
Bank Borrowings Overdrafts10 00010 000      
Comprehensive Income Expense 421 661752 892 290 757 1 372 429 
Corporation Tax Payable42 35883 01337 58961 84385 88643 15846 01344 395
Creditors3 726 5972 515 4482 373 1302 399 8212 411 1612 425 9192 282 8302 308 397
Current Tax For Period82 35883 01384 30779 71985 88686 10089 06388 531
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    37 693 722 530 
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss 69 555      
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax 8 14721 739     
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  350 000   2 437 800 
Income Tax Expense Credit On Components Other Comprehensive Income-25 787-8 147-21 739 37 693 722 530 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      2 437 801 
Increase Decrease In Current Tax From Adjustment For Prior Periods       -27 392
Investment Property8 849 8008 499 8008 850 0009 240 3509 240 3509 240 35011 678 15112 423 978
Investment Property Fair Value Model   9 240 3509 240 3509 240 35011 678 15112 423 978
Net Current Assets Liabilities-2 249 137-1 493 769-1 140 898-1 191 532-825 389-458 329-78 641-412 540
Operating Profit Loss430 767478 599 414 657442 628   
Other Creditors 2 398 9492 326 6302 319 5342 317 3232 369 5772 221 9432 223 148
Other Deferred Tax Expense Credit-25 787-8 147-21 739     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  43 753     
Other Disposals Property Plant Equipment  43 753     
Other Interest Receivable Similar Income Finance Income    9 4013 485  
Other Taxation Social Security Payable19 0386 1457 96012 5137 82012 07814 19911 381
Profit Loss386 718413 514 339 716328 450367 060-342 841 
Profit Loss On Ordinary Activities Before Tax    452 029453 160  
Property Plant Equipment Gross Cost43 75343 753      
Provisions For Liabilities Balance Sheet Subtotal350 279342 133320 394320 394358 087358 0871 080 6171 080 617
Taxation Including Deferred Taxation Balance Sheet Subtotal350 279342 133      
Tax Tax Credit On Profit Or Loss On Ordinary Activities56 57174 86662 56879 719123 57986 100811 59361 139
Total Assets Less Current Liabilities6 600 6637 006 0317 709 1028 048 8188 414 9618 782 02111 599 51012 011 438
Total Current Tax Expense Credit      89 06361 139
Trade Creditors Trade Payables9 19217 3419515 9311321 10667529 473
Transfers To From Retained Earnings Increase Decrease In Equity    37 693 722 530 
Turnover Revenue573 567545 197 545 082571 117   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st July 2022
filed on: 4th, April 2023 		Free Download (9 pages)

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