Trebor Lodges Ltd is a private limited company that can be found at 1 Dalton Road Rhodes, Middleton, Manchester M24 4RL. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 1 director.
Director Mavis W., appointed on 23 March 2018.
The company is officially classified as "other holiday and other collective accommodation" (SIC code: 55209).
The last confirmation statement was sent on 2023-03-22 and the date for the following filing is 2024-04-05. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 1 Dalton Road Rhodes |
| Office Address2 | Middleton |
| Town | Manchester |
| Post code | M24 4RL |
| Country of origin | United Kingdom |
| Registration Number | 11271759 |
| Date of Incorporation | Fri, 23rd Mar 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2018
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Mavis W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mavis W.
| Notified on | 23 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 873 | 43 088 | 71 142 | 134 181 | 166 055 |
| Current Assets | 36 214 | 59 129 | 81 582 | 140 301 | 166 055 |
| Debtors | 20 341 | 16 041 | 10 440 | 6 120 | |
| Other Debtors | 19 080 | 14 760 | 10 440 | 6 120 | |
| Property Plant Equipment | 97 189 | 69 709 | 59 253 | 50 365 | 31 093 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 316 | 22 939 | 33 395 | 42 283 | 33 692 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 16 349 | 19 022 | |||
| Creditors | 148 342 | 79 559 | 77 738 | 70 867 | 34 108 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 316 | 13 440 | 10 456 | 8 888 | 8 265 |
| Net Current Assets Liabilities | -112 128 | -20 430 | 3 844 | 69 434 | 131 947 |
| Other Creditors | 148 342 | 79 559 | 71 554 | 54 518 | 14 588 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 817 | 16 856 | |||
| Other Disposals Property Plant Equipment | 17 857 | 32 595 | |||
| Property Plant Equipment Gross Cost | 110 505 | 92 648 | 92 648 | 92 648 | 64 785 |
| Total Additions Including From Business Combinations Property Plant Equipment | 110 505 | 4 732 | |||
| Total Assets Less Current Liabilities | -14 939 | 49 279 | 63 097 | 119 799 | 163 040 |
| Trade Creditors Trade Payables | 6 184 | 498 | |||
| Trade Debtors Trade Receivables | 1 261 | 1 281 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, September 2023 |
accounts | Free Download (9 pages) |
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