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Londis (tregony) Limited TRURO

Londis (tregony) started in year 2006 as Private Limited Company with registration number 05919858. The Londis (tregony) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Truro at 61 Fore Street. Postal code: TR2 5RW.

At the moment there are 2 directors in the the firm, namely Sarah B. and Paul B.. In addition one secretary - Paul B. - is with the company. As of 26 April 2024, there was 1 ex director - Christine B.. There were no ex secretaries.

Londis (tregony) Limited Address / Contact

Office Address 61 Fore Street
Office Address2 Tregony
Town Truro
Post code TR2 5RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05919858
Date of Incorporation Wed, 30th Aug 2006
Industry
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Sarah B.

Position: Director

Appointed: 01 April 2020

Paul B.

Position: Director

Appointed: 30 August 2006

Paul B.

Position: Secretary

Appointed: 30 August 2006

Christine B.

Position: Director

Appointed: 30 August 2006

Resigned: 20 August 2011

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul B.

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 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth55 14764 36389 892116 813122 063116 008      
Balance Sheet
Cash Bank In Hand23 08532 84257 31758 71641 13533 778      
Cash Bank On Hand     33 77830 96117 60710 80033 98833 35638 065
Current Assets57 01572 47386 80993 15573 05162 87465 46758 74157 233118 962114 304106 822
Debtors5 51010 6574 5163 6316 6075 0685 03215 26821 73353 25344 37534 173
Intangible Fixed Assets109 37596 25083 12570 00056 87543 750      
Net Assets Liabilities     116 00896 18976 79663 16195 52293 86972 074
Net Assets Liabilities Including Pension Asset Liability55 14764 36389 892116 813122 063116 008      
Other Debtors     29129410 11112 53750 17542 03634 173
Property Plant Equipment     46 11439 59733 29328 00677 86269 65659 442
Stocks Inventory28 42028 97424 97630 80825 30924 028      
Tangible Fixed Assets69 90981 87269 52261 24753 21046 114      
Total Inventories     24 02829 47425 86624 70031 72136 57334 584
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve55 14564 36189 890116 811122 061116 006      
Shareholder Funds55 14764 36389 892116 813122 063116 008      
Other
Amount Specific Advance Or Credit Directors    16 8626842569 9677 53718 4252692 962
Amount Specific Advance Or Credit Made In Period Directors     50 47326 14624 05646 95738 19537 25440 891
Amount Specific Advance Or Credit Repaid In Period Directors     34 29525 71813 83349 38764 15719 09837 660
Accumulated Amortisation Impairment Intangible Assets     131 250144 375157 500170 625175 000175 000 
Accumulated Depreciation Impairment Property Plant Equipment     101 476108 576114 614120 337135 681149 609163 919
Average Number Employees During Period      887689
Creditors     33 02236 27330 14724 19050 00048 58131 028
Creditors Due After One Year 16 07613 5926 975        
Creditors Due Within One Year176 016163 756130 76695 92956 84333 022      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       230    
Disposals Property Plant Equipment       266    
Fixed Assets179 284178 122152 647131 247110 08589 86470 22250 79332 38177 86269 65659 442
Increase From Amortisation Charge For Year Intangible Assets      13 12513 12513 1254 375  
Increase From Depreciation Charge For Year Property Plant Equipment      7 1006 2685 72215 34413 92814 310
Intangible Assets     43 75030 62517 5004 375   
Intangible Assets Gross Cost     175 000175 000175 000175 000175 000175 000 
Intangible Fixed Assets Aggregate Amortisation Impairment65 62578 75091 875105 000118 125131 250      
Intangible Fixed Assets Cost Or Valuation175 000175 000175 000175 000175 000       
Net Current Assets Liabilities-119 001-91 283-43 957-2 77416 20829 85229 19428 59433 04380 83884 75953 884
Nominal Value Shares Issued Specific Share Issue      1     
Number Shares Allotted 22222      
Number Shares Issued Fully Paid      1     
Number Shares Issued Specific Share Issue      1     
Other Creditors     11 3668 6975 6105 97024 938-184-184
Other Taxation Social Security Payable     9 73416 28312 0645 2621 3356 71815 292
Par Value Share 111111     
Property Plant Equipment Gross Cost     147 590148 173147 907148 343213 543219 265223 361
Provisions For Liabilities Balance Sheet Subtotal     3 7083 2272 5912 26313 17811 96510 224
Provisions For Liabilities Charges5 1366 4005 2064 6854 2303 708      
Secured Debts3 22124 25419 31113 5926 975       
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Cost Or Valuation122 090148 072148 790150 181146 758147 590      
Tangible Fixed Assets Depreciation52 18166 20079 26888 93493 548101 476      
Total Additions Including From Business Combinations Property Plant Equipment      583 43565 2005 7224 096
Total Assets Less Current Liabilities60 28386 839108 690128 473126 293119 71699 41679 38765 424158 700154 415113 326
Trade Creditors Trade Payables     11 92211 29312 47312 95811 85115 88610 993
Trade Debtors Trade Receivables     4 7774 7385 1579 1963 0782 339 
Bank Borrowings Overdrafts         50 00048 76531 212

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 30th August 2023
filed on: 1st, September 2023 		Free Download (5 pages)

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