Trereife Equestrian Ltd is a private limited company situated at The Lodge Trereife Equestrian, Newlyn, Penzance TR20 8TJ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 2 directors.
Director Caroline B., appointed on 23 June 2017. Director Grace B., appointed on 23 June 2017.
The company is classified as "raising of horses and other equines" (SIC code: 1430).
The latest confirmation statement was filed on 2023-07-31 and the deadline for the subsequent filing is 2024-08-14. Furthermore, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | The Lodge Trereife Equestrian |
| Office Address2 | Newlyn |
| Town | Penzance |
| Post code | TR20 8TJ |
| Country of origin | United Kingdom |
| Registration Number | 10833830 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Raising of horses and other equines |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 23 June 2017
Position: Director
Appointed: 23 June 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 699 | 21 537 | 29 918 | 5 210 | 125 | 1 347 |
| Current Assets | 42 357 | 24 567 | 34 561 | 15 319 | 9 657 | 14 463 |
| Debtors | 26 658 | 3 030 | 4 643 | 6 109 | 4 532 | 8 116 |
| Net Assets Liabilities | -496 | -2 855 | 36 322 | 13 703 | -7 951 | -25 929 |
| Other Debtors | 26 658 | 3 030 | 171 | |||
| Property Plant Equipment | 138 268 | 152 496 | 370 832 | 384 973 | 382 195 | 374 804 |
| Total Inventories | 4 000 | 5 000 | 5 000 | |||
| Other | ||||||
| Accrued Liabilities | 500 | 470 | 1 000 | 1 500 | 1 955 | 1 625 |
| Accumulated Depreciation Impairment Property Plant Equipment | 294 | 6 491 | 15 121 | 23 131 | 30 522 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 138 268 | 14 712 | 224 533 | 22 771 | 5 232 | |
| Average Number Employees During Period | 1 | 3 | 5 | 4 | ||
| Creditors | 181 121 | 179 918 | 360 552 | 383 288 | 399 803 | 415 196 |
| Disposals Property Plant Equipment | -190 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 294 | 6 197 | 8 630 | 8 010 | 7 391 | |
| Net Current Assets Liabilities | -138 764 | -155 351 | -325 991 | -367 969 | -390 146 | -400 733 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Creditors | 179 610 | 179 448 | 247 182 | 265 768 | 281 409 | 398 151 |
| Other Inventories | 4 000 | 5 000 | 5 000 | |||
| Other Remaining Borrowings | 112 000 | 112 000 | 112 000 | 13 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 674 | 1 014 | 85 | |||
| Property Plant Equipment Gross Cost | 138 268 | 152 790 | 377 323 | 400 094 | 405 326 | 405 326 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 519 | 3 301 | ||||
| Taxation Social Security Payable | 2 211 | 1 853 | 1 477 | |||
| Total Assets Less Current Liabilities | -2 855 | 44 841 | 17 004 | -7 951 | ||
| Total Borrowings | 112 000 | 112 000 | 112 000 | 13 000 | ||
| Trade Creditors Trade Payables | 1 011 | 370 | 1 809 | 2 586 | 943 | |
| Trade Debtors Trade Receivables | 3 798 | 5 095 | 4 447 | 8 116 | ||
| Amount Specific Advance Or Credit Directors | -179 992 | -179 992 | 232 314 | 244 068 | 251 508 | 366 530 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 | 291 | -3 500 | -774 | -1 806 | -13 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -179 997 | -130 | 52 322 | 12 528 | 9 246 | 115 035 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 27th, October 2023 |
accounts | Free Download (11 pages) |
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