Treasure (stockton Bury) Limited in LEOMINSTER

Treasure (stockton Bury) Limited LEOMINSTER

Treasure (stockton Bury) started in year 1977 as Private Limited Company with registration number 01324435. The Treasure (stockton Bury) company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Leominster at 45 Etnam Street. Postal code: HR6 8AE.

The firm has 3 directors, namely Tamsin W., Constance M. and Raymond T.. Of them, Raymond T. has been with the company the longest, being appointed on 30 October 1991 and Tamsin W. has been with the company for the least time - from 11 December 2014. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - George T. who worked with the the firm until 19 April 1993.

Treasure (stockton Bury) Limited Address / Contact

Office Address	45 Etnam Street
Town	Leominster
Post code	HR6 8AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01324435
Date of Incorporation	Fri, 5th Aug 1977
Industry	Mixed farming
End of financial Year	31st March
Company age	47 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated	Sun, 30th Oct 2022

Company staff

Tamsin W.

Position: Director

Appointed: 11 December 2014

Constance M.

Position: Director

Appointed: 01 July 2007

Raymond T.

Position: Director

Appointed: 30 October 1991

George T.

Position: Secretary

Resigned: 19 April 1993

Isis T.

Position: Director

Appointed: 12 January 1994

Resigned: 06 December 1997

Daphne T.

Position: Secretary

Appointed: 19 April 1993

Resigned: 11 August 2014

George T.

Position: Director

Appointed: 30 October 1991

Resigned: 14 December 1993

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Raymond T. The abovementioned PSC and has 50,01-75% shares.

Raymond T.

Notified on	30 October 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	206 160	186 015	143 644	175 683	197 100	230 201	200 882
Current Assets	263 119	244 422	206 554	233 060	265 042	302 441	251 280
Debtors	11 997	17 573	30 645	10 616	28 708	31 119	20 047
Net Assets Liabilities	401 360	417 328	396 116	400 055	443 641	437 760	401 658
Other Debtors	2 621	8 278	6 645	2 140
Property Plant Equipment	244 698	291 930	293 406	266 208	339 510	326 343	290 789
Total Inventories	44 962	40 834	32 265	46 761	39 234	41 121	30 351

Other
Version Production Software					2 021
Accrued Liabilities				2 540	2 590	2 665
Accumulated Depreciation Impairment Property Plant Equipment	432 043	464 717	494 315	525 713	520 760	560 640	596 443
Additions Other Than Through Business Combinations Property Plant Equipment		79 906	37 195	4 200	118 349	26 713	249
Average Number Employees During Period	1	1	1	1	3	3	3
Creditors	91 709	99 667	88 447	87 356	145 873	151 195	126 367
Deferred Tax Liabilities	14 748	19 357	15 397	11 857	15 038	18 637
Finance Lease Liabilities Present Value Total						19 000
Finished Goods Goods For Resale	44 962	40 834	32 265	46 761
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	1 966	4 609	-3 960	-3 540	3 181	3 599
Increase From Depreciation Charge For Year Property Plant Equipment		32 674	35 570	31 398	42 086	39 880	35 803
Loans From Directors	70 021	77 077	78 920	77 889	102 632	116 921
Net Current Assets Liabilities	171 410	144 755	118 107	145 704	119 169	151 246	124 913
Nominal Value Allotted Share Capital	75 100	75 100
Number Shares Allotted		10
Other Creditors	7 304					1 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 972		47 039
Other Disposals Property Plant Equipment			6 121		50 000
Par Value Share		7 500
Prepayments Accrued Income	9 376	9 295	9 641	7 935	7 850	8 431
Property Plant Equipment Gross Cost	676 741	756 647	787 721	791 921	860 270	886 983	887 232
Recoverable Value-added Tax					13 155	8 677
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 748	19 357	15 397	11 857	15 038	18 637	11 967
Taxation Social Security Payable	417	326				256
Total Assets Less Current Liabilities	416 108	436 685	411 513	411 912	458 679	477 589	415 702
Trade Creditors Trade Payables	13 967	22 264	9 527	6 927	40 651	31 609
Trade Debtors Trade Receivables			14 359	541	7 703	14 011

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 26th, October 2022	accounts	Free Download (8 pages)

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AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 26th, October 2022	accounts	Free Download (8 pages)
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AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 15th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 10th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 30th, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 20th, November 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 3rd, January 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 28th, November 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 16th, October 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 5th, November 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 8th, November 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 13th, October 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 9th, December 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 27th, August 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 22nd, December 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 3rd, November 2007	accounts	Free Download (7 pages)
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AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 9th, October 2001	accounts	Free Download (8 pages)
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Treasure (stockton Bury) Limited LEOMINSTER

Treasure (stockton Bury) Limited Address / Contact

Company Information / Profile

Company staff

Tamsin W.

Constance M.

Raymond T.

George T.

Isis T.

Daphne T.

George T.

People with significant control

Annual reports financial information

Company filings

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