Founded in 1985, Treasure House (bawtry), classified under reg no. 01908343 is an active company. Currently registered at Northfield House Great North Road DN10 6AT, Doncaster the company has been in the business for thirty nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has one director. Gillian S., appointed on 10 November 1991. There are currently no secretaries appointed. As of 15 June 2024, there were 3 ex directors - June P., Alfred P. and others listed below. There were no ex secretaries.
| Office Address | Northfield House Great North Road |
| Office Address2 | Scrooby |
| Town | Doncaster |
| Post code | DN10 6AT |
| Country of origin | United Kingdom |
| Registration Number | 01908343 |
| Date of Incorporation | Thu, 25th Apr 1985 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 39 years old |
| Account next due date | Fri, 31st Jan 2025 (230 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 1991
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Gillian S. This PSC and has 75,01-100% shares.
Gillian S.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 54 000 | 38 037 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 881 | 8 387 | 11 211 | 14 753 | 19 124 | 19 496 | 22 167 | 30 714 | |
| Current Assets | 15 575 | 10 926 | 8 658 | 11 715 | 16 501 | 21 313 | 21 416 | 27 877 | 34 112 |
| Debtors | 997 | 1 045 | 271 | 504 | 1 748 | 2 189 | 1 920 | 5 710 | 3 398 |
| Net Assets Liabilities | 183 872 | 200 620 | 194 916 | 200 318 | 206 903 | 209 093 | 212 750 | 217 786 | |
| Cash Bank In Hand | 14 578 | 9 881 | |||||||
| Other Debtors | 1 045 | 271 | 504 | ||||||
| Tangible Fixed Assets | 60 600 | 58 580 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 37 937 | ||||||||
| Shareholder Funds | 54 000 | 38 037 | |||||||
| Other | |||||||||
| Accrued Liabilities | 518 | 521 | 442 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 31 470 | 21 819 | 14 838 | 14 222 | 12 276 | 10 132 | 12 936 | 14 135 | |
| Investment Property | 210 000 | 220 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Investment Property Fair Value Model | 210 000 | 220 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Loans From Directors | 2 777 | 4 777 | 5 777 | ||||||
| Net Current Assets Liabilities | -6 600 | -20 543 | -13 161 | -3 123 | 2 279 | 9 037 | 11 284 | 14 941 | 19 977 |
| Other Creditors | 26 146 | 14 929 | 1 182 | 480 | 601 | 518 | 3 965 | 3 920 | |
| Prepayments Accrued Income | 555 | 475 | 473 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 191 | 2 191 | 2 191 | ||||||
| Taxation Social Security Payable | 2 872 | 3 673 | 3 996 | ||||||
| Total Assets Less Current Liabilities | 54 000 | 38 037 | 206 839 | 196 877 | 202 279 | 209 037 | 211 284 | 214 941 | 219 977 |
| Trade Debtors Trade Receivables | 2 189 | 1 920 | 5 235 | 2 925 | |||||
| Corporation Tax Payable | 3 527 | 3 613 | 3 931 | 2 872 | |||||
| Creditors Due Within One Year | 22 175 | 31 469 | |||||||
| Dividends Paid | 5 000 | 5 000 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 1 514 | 3 080 | 3 527 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 21 748 | -704 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 584 | 6 219 | 1 961 | 1 961 | 2 134 | 2 191 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 101 000 | ||||||||
| Tangible Fixed Assets Depreciation | 40 400 | 42 420 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 020 | ||||||||
| Trade Creditors Trade Payables | 3 810 | 3 810 | 4 350 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 57 | ||||||||
| Deferred Tax Liabilities | 2 134 | 2 191 | |||||||
| Provisions | 2 134 | 2 191 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 21st, July 2023 |
accounts | Free Download (6 pages) |
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