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Treadmark Limited BRISTOL

Treadmark started in year 2007 as Private Limited Company with registration number 06062957. The Treadmark company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bristol at Unit 6 Wood Road. Postal code: BS15 8DX.

At the moment there are 2 directors in the the company, namely Mark L. and Angela L.. In addition one secretary - Robert L. - is with the firm. As of 19 April 2024, there were 3 ex directors - Stanley L., Daisy L. and others listed below. There were no ex secretaries.

Treadmark Limited Address / Contact

Office Address Unit 6 Wood Road
Office Address2 Kingswood
Town Bristol
Post code BS15 8DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06062957
Date of Incorporation Tue, 23rd Jan 2007
Industry Unlicensed carrier
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Mark L.

Position: Director

Appointed: 15 May 2007

Robert L.

Position: Secretary

Appointed: 23 January 2007

Angela L.

Position: Director

Appointed: 23 January 2007

Stanley L.

Position: Director

Appointed: 21 December 2015

Resigned: 13 May 2023

Daisy L.

Position: Director

Appointed: 02 April 2014

Resigned: 13 May 2023

Robert L.

Position: Director

Appointed: 24 November 2009

Resigned: 13 May 2023

People with significant control

The register of PSCs that own or control the company includes 2 names. As we found, there is Angela L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mark L. This PSC owns 25-50% shares.

Angela L.

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

Mark L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth21 84528 28861 58136 22610 270       
Balance Sheet
Cash Bank On Hand    15 1293 08211 190320 58869 3009 17211 0062 377
Current Assets101 773155 68999 96354 97857 44134 64030 231323 67969 53825 18327 00728 726
Debtors92 641105 3067 69217 74942 31231 55819 0413 09123816 01116 00126 349
Net Assets Liabilities    10 2702 46173528 69329 68828 27628 67729 142
Other Debtors    31 28530 76618 5001 169 15 34615 34625 346
Property Plant Equipment    26 6647 129 6 5616 5944 2942 8581 341
Cash Bank In Hand9 13250 38392 27137 22915 129       
Intangible Fixed Assets8 3556 065          
Net Assets Liabilities Including Pension Asset Liability21 84528 28861 58136 22610 270       
Tangible Fixed Assets101 718160 058124 80868 44726 664       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve21 74528 18861 48136 12610 170       
Shareholder Funds21 84528 28861 58136 22610 270       
Other
Accumulated Depreciation Impairment Property Plant Equipment    48 92032 7425 1053 9682 1513 7775 5637 080
Additions Other Than Through Business Combinations Property Plant Equipment       6 8671 204 350 
Average Number Employees During Period    55555555
Creditors    73 83538 79729 496300 58746 444388645670
Deferred Tax Asset Debtors      302 3   
Finance Lease Liabilities Present Value Total    9 297397      
Future Minimum Lease Payments Under Non-cancellable Operating Leases       2 2662 483102  
Increase From Depreciation Charge For Year Property Plant Equipment     8 2831 2233061 1712 3001 7861 517
Net Current Assets Liabilities-16 466-13 1806 895-8 620-16 394-4 15773523 09223 09424 79526 36228 056
Other Creditors    24 105570570290 07044 154   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     24 46128 8601 4432 988674  
Other Disposals Property Plant Equipment     35 71334 7661 4432 988674  
Property Plant Equipment Gross Cost    75 58439 8715 10510 5298 7458 0718 4218 421
Provisions For Liabilities Balance Sheet Subtotal     511 960 813543255
Taxation Social Security Payable    7421 6984085 209139388645559
Total Assets Less Current Liabilities93 607152 943131 70359 82710 2702 97273529 65329 68829 08929 22029 397
Trade Creditors Trade Payables    15 06815 06815 068     
Trade Debtors Trade Receivables    11 0277922391 9222356656551 003
Creditors Due After One Year66 844104 75654 74912 854        
Creditors Due Within One Year118 239168 86993 06863 59873 835       
Fixed Assets110 073166 123124 80868 44726 664       
Intangible Fixed Assets Aggregate Amortisation Impairment131 235133 525          
Intangible Fixed Assets Amortisation Charged In Period 2 290190         
Intangible Fixed Assets Amortisation Decrease Increase On Disposals  133 715         
Intangible Fixed Assets Cost Or Valuation139 590139 590          
Intangible Fixed Assets Disposals  139 590         
Number Shares Allotted  100100100       
Par Value Share  111       
Provisions For Liabilities Charges4 91819 89915 37310 747        
Secured Debts 146 16894 884         
Share Capital Allotted Called Up Paid 100100100100       
Tangible Fixed Assets Additions 92 5071 03955712 557       
Tangible Fixed Assets Cost Or Valuation151 824199 151181 849129 69875 584       
Tangible Fixed Assets Depreciation50 10639 09357 04161 25148 920       
Tangible Fixed Assets Depreciation Charged In Period 29 92731 96424 60720 074       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 40 94014 01620 39732 405       
Tangible Fixed Assets Disposals 45 18018 34152 70866 671       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-09-30
filed on: 16th, November 2023 		Free Download (6 pages)

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