Treveor Farm started in year 2003 as Private Limited Company with registration number 04928116. The Treveor Farm company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in St. Austell at Treveor Farm. Postal code: PL26 6LW.
There is a single director in the company at the moment - Joanne P., appointed on 31 March 2009. In addition, a secretary was appointed - Joanne P., appointed on 31 March 2009. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Margaret P. who worked with the the company until 31 March 2009.
Office Address | Treveor Farm |
Office Address2 | Gorran |
Town | St. Austell |
Post code | PL26 6LW |
Country of origin | United Kingdom |
Registration Number | 04928116 |
Date of Incorporation | Thu, 9th Oct 2003 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Neil P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joanne P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Neil P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 24 545 | 58 510 | 12 268 | 7 067 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 996 | 5 427 | 3 559 | 1 786 | 5 879 | 7 421 | 12 968 | 22 305 | |||
Current Assets | 2 957 | 32 928 | 31 338 | 61 336 | 24 098 | 31 794 | 4 424 | 25 587 | 7 831 | 13 378 | 22 715 |
Debtors | 1 000 | 29 302 | 12 700 | 60 340 | 18 671 | 28 235 | 2 638 | 19 708 | 410 | 410 | 410 |
Net Assets Liabilities | 7 066 | 26 968 | 32 818 | 27 323 | 47 569 | 31 226 | 4 162 | -7 546 | |||
Property Plant Equipment | 42 689 | 42 327 | 40 364 | 38 646 | 37 122 | 37 255 | 36 721 | 35 140 | |||
Cash Bank In Hand | 1 957 | 3 626 | 18 638 | 996 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 545 | 58 510 | 12 268 | 7 067 | |||||||
Tangible Fixed Assets | 43 071 | 41 771 | 42 486 | 42 690 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 24 445 | 58 410 | 12 168 | 6 967 | |||||||
Shareholder Funds | 24 545 | 58 510 | 12 268 | 7 067 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 122 | 11 391 | 13 354 | 15 072 | 16 596 | 18 335 | 20 127 | 21 708 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 907 | 1 872 | 1 259 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 93 283 | 35 803 | 35 948 | 12 592 | 12 186 | 10 791 | 42 881 | 62 645 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 269 | 1 963 | 1 718 | 1 523 | 1 740 | 1 792 | 1 581 | ||||
Net Current Assets Liabilities | -14 915 | 20 146 | -26 622 | -31 947 | -11 705 | -4 154 | -8 168 | 13 401 | -2 960 | -29 503 | -39 930 |
Property Plant Equipment Gross Cost | 51 811 | 53 718 | 53 718 | 53 718 | 53 718 | 55 590 | 56 848 | 56 848 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 676 | 3 654 | 3 392 | 3 155 | 2 954 | 3 069 | 3 056 | 2 756 | |||
Total Assets Less Current Liabilities | 28 156 | 61 917 | 15 864 | 10 743 | 30 622 | 36 210 | 30 478 | 50 523 | 34 294 | 7 218 | -4 790 |
Amount Specific Advance Or Credit Directors | -18 371 | -28 234 | -2 638 | -19 709 | 24 596 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -59 967 | -70 696 | -98 704 | 58 239 | -199 | 34 747 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 596 | 60 833 | 124 300 | 41 169 | 19 907 | -10 151 | |||||
Creditors Due Within One Year | 17 872 | 12 782 | 57 960 | 93 283 | |||||||
Fixed Assets | 43 071 | 41 771 | 42 486 | 42 690 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 611 | 3 407 | 3 596 | 3 676 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, August 2023 |
accounts | Free Download (6 pages) |
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