Trefor Stores Ltd is a private limited company registered at Trefor Stores, Trefor, Caernarfon LL54 5HP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 2 directors.
Director Johnykutty J., appointed on 03 April 2017. Director Eldho J., appointed on 03 April 2017.
The company is officially categorised as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (Standard Industrial Classification: 47240).
The last confirmation statement was sent on 2023-04-02 and the date for the next filing is 2024-04-16. Moreover, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Trefor Stores |
| Office Address2 | Trefor |
| Town | Caernarfon |
| Post code | LL54 5HP |
| Country of origin | United Kingdom |
| Registration Number | 10705224 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 03 April 2017
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Johnykutty J. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Eldho J. This PSC owns 25-50% shares.
Johnykutty J.
| Notified on | 3 April 2017 |
| Nature of control: |
25-50% shares |
Eldho J.
| Notified on | 3 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 619 | 16 359 | 18 229 | 29 874 | 83 666 | 62 661 |
| Current Assets | 62 869 | 69 432 | 61 079 | 175 343 | 229 135 | 257 661 |
| Debtors | 27 250 | 13 073 | 2 850 | 469 | 469 | |
| Net Assets Liabilities | 18 469 | 2 948 | 9 181 | 43 661 | 97 716 | 117 069 |
| Property Plant Equipment | 21 875 | 16 250 | 15 361 | 11 850 | 12 031 | 9 023 |
| Total Inventories | 15 000 | 40 000 | 40 000 | 15 000 | 15 000 | 15 000 |
| Other | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Creditors | 53 555 | 45 753 | 45 753 | 118 902 | 100 006 | 89 703 |
| Current Asset Investments | 130 000 | 130 000 | 180 000 | |||
| Fixed Assets | 21 875 | 16 250 | 15 361 | 11 850 | 12 031 | 9 023 |
| Net Current Assets Liabilities | 50 152 | 32 451 | 39 573 | 150 713 | 185 691 | 197 749 |
| Total Assets Less Current Liabilities | 72 024 | 48 701 | 54 934 | 162 563 | 197 722 | 206 772 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 2, 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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