Trecot started in year 2014 as Private Limited Company with registration number 08855500. The Trecot company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Mold at Hicks Accountancy Unit 11 Mold Business Park. Postal code: CH7 1XP.
The company has one director. Timothy E., appointed on 22 January 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Philip C.. There were no ex secretaries.
| Office Address | Hicks Accountancy Unit 11 Mold Business Park |
| Office Address2 | Wrexham Road |
| Town | Mold |
| Post code | CH7 1XP |
| Country of origin | United Kingdom |
| Registration Number | 08855500 |
| Date of Incorporation | Wed, 22nd Jan 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2014
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Timothy E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Philip C. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip C.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -2 246 | 382 366 | ||||||
| Balance Sheet | ||||||||
| Debtors | 2 777 | 7 608 | 1 384 | 51 470 | 11 275 | 9 500 | 1 684 | 1 684 |
| Other Debtors | 1 684 | 1 684 | ||||||
| Property Plant Equipment | 4 845 | 4 118 | 3 500 | 2 975 | 2 529 | 1 183 | 1 183 | |
| Cash Bank In Hand | 1 003 | 96 262 | ||||||
| Cash Bank On Hand | 96 262 | 370 315 | 241 614 | 57 642 | 105 915 | |||
| Current Assets | 1 070 554 | 1 048 870 | 734 699 | 563 941 | 608 917 | 656 879 | ||
| Stocks Inventory | 1 066 774 | 945 000 | ||||||
| Tangible Fixed Assets | 5 700 | 4 845 | ||||||
| Total Inventories | 945 000 | 363 000 | 270 857 | 540 000 | 541 464 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 346 | 382 266 | ||||||
| Shareholder Funds | -2 246 | 382 366 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 155 | 1 882 | 2 500 | 3 025 | 3 471 | 4 817 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Corporation Tax Payable | 600 | 600 | ||||||
| Creditors | 671 349 | 83 225 | 18 378 | 18 973 | 65 835 | 1 450 | 1 450 | |
| Net Current Assets Liabilities | -7 946 | 377 521 | 651 474 | 545 563 | 589 944 | 591 044 | 234 | 234 |
| Other Creditors | 850 | 850 | ||||||
| Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Total Assets Less Current Liabilities | -2 246 | 382 366 | 655 592 | 549 063 | 592 919 | 593 573 | 1 417 | 1 417 |
| Creditors Due Within One Year | 1 078 500 | 671 349 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 727 | 618 | 525 | 446 | ||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | |||||||
| Tangible Fixed Assets Depreciation | 300 | 1 155 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | 855 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 22nd January 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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