Trevafield started in year 1976 as Private Limited Company with registration number 01268442. The Trevafield company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Market Rasen at Collow Abbey Farm. Postal code: LN8 5SE.
At the moment there are 2 directors in the the company, namely William R. and Matthew R.. In addition one secretary - Susan R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Collow Abbey Farm |
Office Address2 | East Torrington |
Town | Market Rasen |
Post code | LN8 5SE |
Country of origin | United Kingdom |
Registration Number | 01268442 |
Date of Incorporation | Tue, 13th Jul 1976 |
Industry | Non-trading company |
End of financial Year | 30th June |
Company age | 48 years old |
Account next due date | Sun, 31st Mar 2024 (17 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control that own or control the company includes 5 names. As we researched, there is Susan R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rebecca R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William R., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan R.
Notified on | 1 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca R.
Notified on | 1 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
William R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James R.
Notified on | 6 April 2016 |
Ceased on | 1 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 802 973 | 238 562 | 225 691 | 211 321 | 311 247 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 424 448 | 88 | 69 267 | 53 565 | 51 381 | 44 585 | 45 782 | 70 195 | 67 786 | 74 838 | 83 107 | 82 920 |
Net Assets Liabilities | 325 196 | 309 341 | 321 652 | 297 090 | 318 001 | 321 456 | 345 297 | 374 845 | ||||
Cash Bank In Hand | 2 524 | 69 267 | 51 805 | 48 371 | ||||||||
Debtors | 421 924 | 88 | 1 760 | 3 010 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 802 973 | 238 562 | 225 691 | 211 321 | 311 247 | |||||||
Tangible Fixed Assets | 749 568 | 480 000 | 200 000 | 200 000 | 300 000 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 434 054 | 217 426 | 338 640 | 324 270 | 324 196 | |||||||
Shareholder Funds | 802 973 | 238 562 | 225 691 | 211 321 | 311 247 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -40 129 | -39 104 | -38 079 | -37 054 | -36 029 | -35 154 | -35 089 | -34 094 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 5 | 25 477 | 50 000 | 27 705 | 32 177 | 16 670 | -12 070 | |||||
Fixed Assets | 749 568 | 480 000 | 200 000 | 200 000 | 300 000 | 313 949 | 313 949 | 313 949 | 313 949 | 313 949 | 313 949 | 313 949 |
Net Current Assets Liabilities | 393 626 | -199 619 | 66 485 | 51 090 | 49 991 | 34 496 | 45 782 | 20 195 | 40 081 | 42 661 | 66 437 | 94 990 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 760 | 15 388 | ||||||||||
Total Assets Less Current Liabilities | 1 143 194 | 280 381 | 266 485 | 251 090 | 349 991 | 348 445 | 359 731 | 334 144 | 354 030 | 356 610 | 380 386 | 408 939 |
Creditors Due After One Year | 340 221 | 41 819 | 40 794 | 39 769 | 38 744 | |||||||
Creditors Due Within One Year | 30 822 | 199 707 | 2 782 | 2 475 | 1 390 | |||||||
Instalment Debts Due After5 Years | 187 637 | |||||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Revaluation Reserve | 367 919 | 20 136 | -113 949 | -113 949 | -13 949 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 18th, January 2024 |
accounts | Free Download (6 pages) |
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