Founded in 2014, Trebanos Rugby, classified under reg no. 08873908 is an active company. Currently registered at 123 Swansea Road SA8 4BN, Swansea the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 4 directors, namely Adrian L., Angela A. and Roy B. and others. Of them, Angela A., Roy B., Christopher P. have been with the company the longest, being appointed on 3 February 2014 and Adrian L. has been with the company for the least time - from 30 January 2018. As of 28 April 2024, there were 2 ex directors - William D., Kenneth W. and others listed below. There were no ex secretaries.
| Office Address | 123 Swansea Road |
| Office Address2 | Trebanos |
| Town | Swansea |
| Post code | SA8 4BN |
| Country of origin | United Kingdom |
| Registration Number | 08873908 |
| Date of Incorporation | Mon, 3rd Feb 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 30 January 2018
Position: Director
Appointed: 03 February 2014
Position: Director
Appointed: 03 February 2014
Position: Director
Appointed: 03 February 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Angela A. This PSC has significiant influence or control over this company,.
Angela A.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 17 559 | 18 526 | 25 684 | |||||
| Balance Sheet | ||||||||
| Current Assets | 15 589 | 13 260 | 13 711 | 6 528 | 8 240 | 26 288 | 96 869 | 22 010 |
| Net Assets Liabilities | 25 684 | 23 643 | 25 025 | 29 076 | 50 056 | 17 059 | ||
| Cash Bank In Hand | 14 389 | 8 835 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 559 | 18 426 | 25 684 | |||||
| Stocks Inventory | 1 200 | 4 425 | ||||||
| Tangible Fixed Assets | 160 594 | 156 344 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 17 559 | 18 426 | ||||||
| Shareholder Funds | 17 559 | 18 526 | 25 684 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 133 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | ||
| Average Number Employees During Period | 4 | 4 | 6 | 6 | ||||
| Creditors | 13 553 | 26 959 | 15 394 | 16 318 | 34 041 | 40 559 | ||
| Fixed Assets | 160 594 | 156 344 | 151 406 | 156 519 | 151 580 | 162 580 | 158 257 | 153 350 |
| Net Current Assets Liabilities | 11 114 | 4 587 | 158 | 20 431 | 7 154 | 9 970 | 62 828 | 18 549 |
| Total Assets Less Current Liabilities | 171 708 | 159 331 | 151 564 | 136 088 | 144 426 | 172 550 | 221 085 | 134 801 |
| Accruals Deferred Income | 1 500 | 12 133 | ||||||
| Creditors Due After One Year | 154 149 | 140 905 | 113 747 | |||||
| Creditors Due Within One Year | 4 475 | 8 773 | 13 553 | |||||
| Tangible Fixed Assets Additions | 165 459 | 688 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 165 459 | 166 147 | ||||||
| Tangible Fixed Assets Depreciation | 4 865 | 9 803 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 865 | 4 938 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 3rd February 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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