BizStats
You are here: bizstats.co.uk > a-z index > T list > TR list > TRE list > TREV list

Trevibban Mill Ltd NR PADSTOW

Founded in 2014, Trevibban Mill, classified under reg no. 09032261 is an active company. Currently registered at Trevibban Mill PL27 7SE, Nr Padstow the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has 2 directors, namely Thomas M., Engin M.. Of them, Engin M. has been with the company the longest, being appointed on 9 May 2014 and Thomas M. has been with the company for the least time - from 15 January 2024. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Trevibban Mill Ltd Address / Contact

Office Address Trevibban Mill
Office Address2 Dark Lane
Town Nr Padstow
Post code PL27 7SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09032261
Date of Incorporation Fri, 9th May 2014
Industry Growing of grapes
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Thomas M.

Position: Director

Appointed: 15 January 2024

Engin M.

Position: Director

Appointed: 09 May 2014

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Elizabeth M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Engin M. This PSC owns 25-50% shares and has 25-50% voting rights.

Elizabeth M.

Notified on 9 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Engin M.

Notified on 9 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand 16 65622 69048 57132 31039 277155 92786 42257 102
Current Assets198 234206 656199 030199 387237 206300 910427 352241 586229 315
Debtors20 193 2 0902 2162 2034791 3057136 513
Net Assets Liabilities -198 299-264 276-290 878-215 743-164 614-99 103-114 115-123 776
Other Debtors   2 2042 203    
Property Plant Equipment 1 054 2111 000 491946 357919 007864 298811 652791 826776 601
Total Inventories 190 000174 250148 600202 693261 154270 121154 451165 700
Cash Bank In Hand4 66616 656       
Net Assets Liabilities Including Pension Asset Liability-72 577-198 299       
Stocks Inventory173 375190 000       
Tangible Fixed Assets1 076 0701 054 211       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-72 579-198 301       
Other
Accrued Liabilities       60 79629 903
Accrued Liabilities Deferred Income      2 84960 796 
Accumulated Depreciation Impairment Property Plant Equipment 89 410142 941200 270239 698299 623353 419385 847407 690
Additions Other Than Through Business Combinations Property Plant Equipment  10 8113 19512 0785 2168 151 6 618
Average Number Employees During Period 12113477
Bank Borrowings      43 33333 33323 121
Bank Borrowings Overdrafts      6 66710 000 
Bank Overdrafts      6 667  
Corporation Tax Payable      4 804  
Creditors 5 28513 1655 7941 9916 48423 623107 2281 005 377
Finished Goods Goods For Resale      270 121154 451165 700
Fixed Assets      811 652791 825 
Increase Decrease In Depreciation Impairment Property Plant Equipment       2 695 
Increase From Depreciation Charge For Year Property Plant Equipment  56 83157 32939 42859 92560 09632 42821 844
Net Current Assets Liabilities196 234201 371185 865193 593235 215294 426403 730134 358105 000
Number Shares Issued Fully Paid       22
Other Creditors 1 453 8811 450 6321 6901 369 9654 1694 77724 97670 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 300   6 300  
Other Disposals Property Plant Equipment  11 000   7 000  
Other Remaining Borrowings      1 271 1521 006 965982 256
Other Taxation Social Security Payable       3 319 
Par Value Share11      1
Prepayments       713936
Prepayments Accrued Income      1 305713 
Property Plant Equipment Gross Cost 1 143 6211 143 4321 146 6271 158 7051 163 9211 165 0721 177 6731 184 291
Taxation Social Security Payable 3 91082789  4 8043 31912 632
Total Additions Including From Business Combinations Property Plant Equipment       12 600 
Total Assets Less Current Liabilities1 272 3041 255 5821 186 3561 139 9501 154 2221 158 7241 215 382926 183881 601
Total Borrowings      50 00043 3331 005 377
Trade Creditors Trade Payables  9 808439  4 5268 1371 276
Trade Debtors Trade Receivables  666     5 577
Capital Employed-72 577-198 299       
Creditors Due After One Year1 344 8811 453 881       
Creditors Due Within One Year2 0005 285       
Number Shares Allotted22       
Number Shares Allotted Increase Decrease During Period2        
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions1 107 86135 759       
Tangible Fixed Assets Cost Or Valuation1 107 8611 143 621       
Tangible Fixed Assets Depreciation31 79289 410       
Tangible Fixed Assets Depreciation Charged In Period31 79257 618       
Value Shares Allotted Increase Decrease During Period2        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
On Mon, 15th Jan 2024 new director was appointed.
filed on: 29th, January 2024 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.