Trebah Enterprises Limited CORNWALL


Founded in 1992, Trebah Enterprises, classified under reg no. 02764907 is an active company. Currently registered at Trebah Mawnan Smith TR11 5JZ, Cornwall the company has been in the business for 29 years. Its financial year was closed on January 31 and its latest financial statement was filed on Sun, 31st Jan 2021.

At present there are 10 directors in the the firm, namely Michael H., Charles R. and Tim H. and others. In addition one secretary - Nigel B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Trebah Enterprises Limited Address / Contact

Office Address Trebah Mawnan Smith
Office Address2 Nr.falmouth
Town Cornwall
Post code TR11 5JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02764907
Date of Incorporation Mon, 16th Nov 1992
Industry Licensed restaurants
Industry Other retail sale in non-specialised stores
End of financial Year 31st January
Company age 29 years old
Account next due date Mon, 31st Oct 2022 (373 days left)
Account last made up date Sun, 31st Jan 2021
Next confirmation statement due date Mon, 15th Nov 2021 (2021-11-15)
Last confirmation statement dated Sun, 1st Nov 2020

Company staff

Michael H.

Position: Director

Appointed: 13 October 2018

Charles R.

Position: Director

Appointed: 12 October 2013

Tim H.

Position: Director

Appointed: 12 October 2013

Lucie N.

Position: Director

Appointed: 13 October 2007

Harry B.

Position: Director

Appointed: 13 October 2007

Nigel B.

Position: Secretary

Appointed: 16 June 2007

Susan N.

Position: Director

Appointed: 06 September 2003

Raymond T.

Position: Director

Appointed: 06 September 2003

Gillian P.

Position: Director

Appointed: 20 November 1992

Robert D.

Position: Director

Appointed: 20 November 1992

Carolyn B.

Position: Director

Appointed: 20 November 1992

Peter H.

Position: Director

Appointed: 08 October 2016

Resigned: 13 April 2018

John M.

Position: Director

Appointed: 13 October 2007

Resigned: 23 April 2016

Bryan C.

Position: Director

Appointed: 13 October 2007

Resigned: 21 July 2010

Georgina W.

Position: Secretary

Appointed: 12 October 2004

Resigned: 16 June 2007

Gillian E.

Position: Secretary

Appointed: 01 February 2004

Resigned: 11 October 2004

Benjamin P.

Position: Director

Appointed: 16 June 2001

Resigned: 07 September 2002

Anthony V.

Position: Director

Appointed: 16 June 2001

Resigned: 17 October 2020

Felicity R.

Position: Director

Appointed: 16 June 2001

Resigned: 31 August 2002

Deborah E.

Position: Secretary

Appointed: 24 March 2001

Resigned: 31 January 2004

Julie P.

Position: Secretary

Appointed: 10 October 1999

Resigned: 31 December 2000

Michael S.

Position: Director

Appointed: 28 March 1998

Resigned: 10 November 2000

Christopher P.

Position: Director

Appointed: 28 March 1998

Resigned: 15 December 2012

Cecil B.

Position: Director

Appointed: 03 February 1996

Resigned: 22 April 2006

John G.

Position: Director

Appointed: 03 February 1996

Resigned: 09 June 1997

Martin B.

Position: Director

Appointed: 19 November 1994

Resigned: 18 November 1996

Sarah S.

Position: Director

Appointed: 19 November 1994

Resigned: 21 April 2007

Harry B.

Position: Director

Appointed: 20 November 1992

Resigned: 30 May 2000

Oliver C.

Position: Director

Appointed: 20 November 1992

Resigned: 02 January 1996

Philip M.

Position: Director

Appointed: 20 November 1992

Resigned: 25 August 1995

Timothy S.

Position: Director

Appointed: 20 November 1992

Resigned: 27 November 1997

William C.

Position: Director

Appointed: 20 November 1992

Resigned: 16 June 2001

Christopher H.

Position: Director

Appointed: 20 November 1992

Resigned: 22 April 1999

Kathleen H.

Position: Director

Appointed: 20 November 1992

Resigned: 29 September 1995

Martin S.

Position: Director

Appointed: 20 November 1992

Resigned: 19 June 1993

Vivien S.

Position: Director

Appointed: 16 November 1992

Resigned: 25 April 1999

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 16 November 1992

Resigned: 16 November 1993

London Law Services Limited

Position: Nominee Director

Appointed: 16 November 1992

Resigned: 16 November 1993

James H.

Position: Director

Appointed: 16 November 1992

Resigned: 29 September 1995

Vivien S.

Position: Secretary

Appointed: 16 November 1992

Resigned: 09 October 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-31
Balance Sheet
Cash Bank On Hand15 780140 394
Current Assets96 577213 702
Debtors9 8409 399
Property Plant Equipment111 420117 770
Total Inventories70 95763 909
Other
Accrued Liabilities13 62513 649
Accumulated Depreciation Impairment Property Plant Equipment111 11697 120
Amounts Owed To Group Undertakings73 412146 056
Average Number Employees During Period1742
Capital Commitments1 900 
Creditors119 259212 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment 31 462
Disposals Property Plant Equipment 31 462
Future Minimum Lease Payments Under Non-cancellable Operating Leases 6 850
Increase From Depreciation Charge For Year Property Plant Equipment 17 466
Net Current Assets Liabilities-22 682835
Other Taxation Social Security Payable5 8035 049
Prepayments9 0288 499
Property Plant Equipment Gross Cost222 536214 890
Total Additions Including From Business Combinations Property Plant Equipment 23 816
Total Assets Less Current Liabilities88 738118 605
Trade Creditors Trade Payables12 94128 099
Trade Debtors Trade Receivables812900
Value-added Tax Payable13 47820 014

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Small company accounts made up to Sun, 31st Jan 2021
filed on: 8th, August 2021
Free Download (6 pages)

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