Trevethan Distillery started in year 2013 as Private Limited Company with registration number 08785558. The Trevethan Distillery company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Saltash at Unit 20A Prideaux Close. Postal code: PL12 6LD. Since December 2, 2013 Trevethan Distillery Ltd is no longer carrying the name Trevethan Distilleries.
The company has 4 directors, namely Eben V., John H. and Marc M. and others. Of them, Robert C. has been with the company the longest, being appointed on 21 November 2013 and Eben V. and John H. and Marc M. have been with the company for the least time - from 6 June 2023. As of 29 May 2024, there was 1 ex director - Jane C.. There were no ex secretaries.
| Office Address | Unit 20A Prideaux Close |
| Office Address2 | Tamar View Industrial Estate |
| Town | Saltash |
| Post code | PL12 6LD |
| Country of origin | United Kingdom |
| Registration Number | 08785558 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 06 June 2023
Position: Director
Appointed: 06 June 2023
Position: Director
Appointed: 06 June 2023
Position: Director
Appointed: 21 November 2013
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Peter G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Robert C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Peter G.
| Notified on | 30 March 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Robert C.
| Notified on | 6 April 2016 |
| Ceased on | 30 March 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Trevethan Distilleries | December 2, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -204 | -32 877 | -60 667 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 70 | 8 705 | 29 279 | 75 927 | 82 914 | 135 875 | 180 120 | 189 686 | 1 078 822 |
| Net Assets Liabilities | 60 667 | 39 989 | -21 269 | -28 294 | 534 | -73 061 | 910 117 | ||
| Cash Bank In Hand | 5 081 | ||||||||
| Debtors | 70 | 3 624 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -204 | -32 877 | -60 667 | ||||||
| Tangible Fixed Assets | 4 933 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 70 | 100 | |||||||
| Profit Loss Account Reserve | -274 | -32 977 | |||||||
| Shareholder Funds | -204 | -32 877 | -60 667 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 312 | 1 374 | 2 251 | 9 270 | 2 221 | |||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 3 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Creditors | 94 090 | 135 023 | 137 169 | 185 514 | 193 468 | 181 259 | 128 663 | ||
| Fixed Assets | 4 933 | 7 418 | 11 662 | 26 707 | 17 792 | 15 289 | 7 508 | 33 298 | |
| Net Current Assets Liabilities | -204 | -37 810 | -62 115 | 50 551 | -46 764 | -44 812 | -12 604 | 12 406 | 952 088 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 696 | 8 545 | 7 491 | 4 827 | 671 | 3 979 | 1 929 | ||
| Total Assets Less Current Liabilities | -204 | -32 877 | -54 597 | 38 789 | -19 957 | -26 920 | 2 712 | 20 014 | 985 386 |
| Advances Credits Directors | 15 985 | 32 811 | |||||||
| Advances Credits Made In Period Directors | 15 985 | 17 316 | |||||||
| Advances Credits Repaid In Period Directors | -32 811 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 070 | 1 200 | |||||||
| Accruals Deferred Income | 6 070 | ||||||||
| Creditors Due Within One Year | 274 | 46 515 | 94 090 | ||||||
| Number Shares Allotted | 70 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 70 | 100 | |||||||
| Tangible Fixed Assets Additions | 6 166 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 166 | ||||||||
| Tangible Fixed Assets Depreciation | 1 233 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 233 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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