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Treagust & Co Estate Agents Ltd EMSWORTH

Treagust & Estate Agents started in year 2014 as Private Limited Company with registration number 08848968. The Treagust & Estate Agents company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Emsworth at 16 - 18 North Street. Postal code: PO10 7OG.

The company has 2 directors, namely Laura T., Mark T.. Of them, Laura T., Mark T. have been with the company the longest, being appointed on 16 January 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Treagust & Co Estate Agents Ltd Address / Contact

Office Address 16 - 18 North Street
Town Emsworth
Post code PO10 7OG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08848968
Date of Incorporation Thu, 16th Jan 2014
Industry Real estate agencies
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Laura T.

Position: Director

Appointed: 16 January 2014

Mark T.

Position: Director

Appointed: 16 January 2014

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Laura T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Mark T. This PSC owns 25-50% shares.

Laura T.

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

Mark T.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth20 51282 023       
Balance Sheet
Cash Bank In Hand73 303120 325       
Cash Bank On Hand  69 30051 77978 17461 200138 475112 683117 813
Current Assets73 423140 15086 11668 489111 70285 214176 699117 108125 908
Debtors12019 82516 81616 71033 52824 01438 2244 4258 095
Intangible Fixed Assets18 00016 000       
Net Assets Liabilities  61 86760 92179 86563 95266 25254 38373 169
Other Debtors  1 000   10 730  
Property Plant Equipment  36 26428 25022 44712 89113 14830 22735 685
Tangible Fixed Assets3 07135 885       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve20 41281 923       
Shareholder Funds20 51282 023       
Other
Accumulated Amortisation Impairment Intangible Assets 4 0006 0008 00010 00012 00014 00016 00018 000
Accumulated Depreciation Impairment Property Plant Equipment 2 43514 52323 93931 42528 51432 89942 97648 357
Average Number Employees During Period  5566676
Creditors  74 5136 4675 05042 15350 00034 16724 167
Creditors Due Within One Year73 982110 012       
Finance Lease Liabilities Present Value Total  9 3016 4675 050    
Fixed Assets21 07151 88550 26440 25032 44720 89119 14834 22737 685
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 0002 0002 000 2 000
Increase From Depreciation Charge For Year Property Plant Equipment  12 0889 4167 4864 2964 385 11 893
Intangible Assets 16 00014 00012 00010 0008 0006 0004 0002 000
Intangible Assets Gross Cost 20 00020 00020 00020 00020 000 20 000 
Intangible Fixed Assets Additions20 000        
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 000       
Intangible Fixed Assets Amortisation Charged In Period2 0002 000       
Intangible Fixed Assets Cost Or Valuation20 000        
Net Current Assets Liabilities-55930 13811 60327 13852 46843 06197 10454 32359 651
Number Shares Allotted100100       
Other Creditors  27 9071 5001 5431 5141 5002 3261 500
Other Taxation Social Security Payable  33 04737 87654 53137 15474 64750 46054 757
Par Value Share11       
Property Plant Equipment Gross Cost 38 32050 78752 18953 87241 40546 04773 20384 042
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions4 09734 223       
Tangible Fixed Assets Cost Or Valuation4 09738 320       
Tangible Fixed Assets Depreciation1 0262 435       
Tangible Fixed Assets Depreciation Charged In Period1 0261 409       
Total Additions Including From Business Combinations Property Plant Equipment  12 4671 4021 683 4 642 36 886
Total Assets Less Current Liabilities20 51282 02361 86767 38884 91563 952116 25288 55097 336
Trade Creditors Trade Payables  4 2585581 7433 4853 448-1 
Trade Debtors Trade Receivables  15 81616 71033 52824 01427 4944 4258 095
Bank Borrowings Overdrafts      50 00034 16724 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 207  6 512
Disposals Property Plant Equipment     12 467  26 047

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Tuesday 16th January 2024
filed on: 1st, February 2024 		Free Download (4 pages)

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