Treymaine started in year 2009 as Private Limited Company with registration number 06891073. The Treymaine company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Leeds at Chiltern Mills Crossgates Road. Postal code: LS15 7PE.
Currently there are 3 directors in the the firm, namely Merlin T., Paul J. and Jennifer T.. In addition one secretary - Merlin T. - is with the company. As of 15 May 2024, there was 1 ex director - Barrington T.. There were no ex secretaries.
| Office Address | Chiltern Mills Crossgates Road |
| Office Address2 | Crossgates |
| Town | Leeds |
| Post code | LS15 7PE |
| Country of origin | United Kingdom |
| Registration Number | 06891073 |
| Date of Incorporation | Wed, 29th Apr 2009 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2009
Position: Secretary
Appointed: 29 April 2009
Position: Director
Appointed: 29 April 2009
Position: Director
Appointed: 29 April 2009
The list of PSCs that own or control the company is made up of 3 names. As we discovered, there is Jennifer T. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Merlin T. This PSC has significiant influence or control over the company,. Then there is Paul J., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Jennifer T.
| Notified on | 29 April 2016 |
| Nature of control: |
75,01-100% shares |
Merlin T.
| Notified on | 29 April 2016 |
| Nature of control: |
significiant influence or control |
Paul J.
| Notified on | 29 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 172 350 | 48 116 | 135 348 | 166 766 | 232 783 | 382 198 | 50 601 |
| Current Assets | 2 279 224 | 2 326 428 | 2 104 663 | 1 877 487 | 1 981 463 | 2 098 511 | 1 928 676 |
| Debtors | 280 558 | 268 886 | 235 132 | 222 397 | 210 716 | 151 498 | 133 614 |
| Net Assets Liabilities | 1 198 741 | 1 252 289 | 1 223 383 | 1 166 921 | 1 137 817 | 1 139 441 | 1 117 931 |
| Other Debtors | 252 859 | 247 580 | 215 016 | 195 894 | 194 323 | 136 426 | 108 341 |
| Property Plant Equipment | 69 383 | 37 326 | 8 150 | 253 | 74 696 | ||
| Total Inventories | 1 826 316 | 2 009 426 | 1 734 183 | 1 488 324 | 1 537 964 | 1 564 815 | 1 744 461 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 248 023 | 248 023 | 248 023 | 248 023 | 248 023 | 248 023 | 248 023 |
| Accumulated Depreciation Impairment Property Plant Equipment | 300 477 | 332 533 | 361 710 | 240 697 | 224 355 | 224 355 | 205 724 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 729 | ||||||
| Average Number Employees During Period | 114 | 91 | 82 | 76 | 64 | 56 | 53 |
| Bank Borrowings | 4 404 | 250 000 | 66 000 | ||||
| Bank Overdrafts | 7 671 | 5 172 | 250 000 | 72 000 | |||
| Creditors | 1 102 139 | 1 098 566 | 887 963 | 710 773 | 593 646 | 959 070 | 765 749 |
| Deferred Tax Asset Debtors | 7 051 | ||||||
| Finance Lease Liabilities Present Value Total | 1 | 11 643 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 057 | 29 177 | 7 794 | 107 | 5 033 | ||
| Intangible Assets Gross Cost | 248 023 | 248 023 | 248 023 | 248 023 | 248 023 | 248 023 | 248 023 |
| Net Current Assets Liabilities | 1 177 085 | 1 229 989 | 1 216 700 | 1 166 714 | 1 387 817 | 1 139 441 | 1 162 927 |
| Other Creditors | 383 158 | 195 431 | 176 165 | 68 893 | 36 538 | 70 241 | 19 358 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 128 807 | 16 449 | 23 664 | ||||
| Other Disposals Property Plant Equipment | 128 910 | 16 595 | 23 664 | ||||
| Property Plant Equipment Gross Cost | 369 860 | 369 860 | 369 860 | 240 950 | 224 355 | 224 355 | 280 420 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 323 | 22 253 | 1 467 | 46 | |||
| Taxation Social Security Payable | 147 206 | 148 701 | 179 276 | 152 949 | 105 693 | 142 156 | 133 486 |
| Total Assets Less Current Liabilities | 1 246 468 | 1 274 542 | 1 224 850 | 1 166 967 | 1 387 817 | 1 139 441 | 1 237 623 |
| Trade Creditors Trade Payables | 564 104 | 703 779 | 532 522 | 488 931 | 451 415 | 496 673 | 529 262 |
| Trade Debtors Trade Receivables | 27 699 | 23 433 | 20 116 | 26 503 | 16 393 | 15 072 | 18 222 |
| Amount Specific Advance Or Credit Directors | 29 508 | 5 000 | 2 165 | 2 151 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 365 | 1 331 | 4 463 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 365 | 4 166 | 4 477 | 2 151 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Chiltern Mills Crossgates Road Crossgates Leeds West Yorkshire LS15 7PE on 2023/11/16 to Carrwood Park Selby Road Leeds West Yorkshire LS15 4LG filed on: 16th, November 2023 |
address | Free Download (2 pages) |
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