Treanor Commercials Ltd in London, N22 8HH

Description

Data updated on: 01-11-2023

06559175 is the registration number assigned to Treanor Commercials Ltd. This company was registered as a Private Limited Company on April 8, 2008. This company has been actively competing on the market for the last 16 years. This enterprise can be contacted at 196 High Road Wood Green in London. It's postal code assigned to this place is N22 8HH. The enterprise's registered with SIC code 45112 meaning Sale of used cars and light motor vehicles. The business latest annual accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-08.

According to the latest data, there’s only a single managing director in the company: Eamon T. (since April 8, 2008). The following limited company had been directed by Laurence A. up until 2008.

Eamon T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 226	-24	17 898	-16 349	-38 685	12 148	35 275

Balance Sheet
Cash Bank In Hand	15 308	6 583	3 806	556	22 166	31 202
Current Assets	146 940	122 959	26 306	17 556	70 966	91 202	114 238	95 024	139 980	76 597	157 620	150 866	134 663
Debtors	10 757	5 521	7 411
Net Assets Liabilities Including Pension Asset Liability	5 226	-24	17 898	-16 349	-38 685	12 148	35 275
Stocks Inventory	120 875	110 855	22 500	17 000	48 800	60 000
Tangible Fixed Assets	316	237	178	133	100	67
Net Assets Liabilities							35 275	67 870	72 069	71 867	77 196	72 835	66 775

Capital & Reserves
Called Up Share Capital	125	125	125	125	125	125
Profit Loss Account Reserve	5 101	-149	17 773	-16 474	-38 810	12 023
Shareholder Funds	5 226	-24	17 898	-16 349	-38 685	12 148	35 275

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	142 030	116 548
Fixed Assets	316	237	178	133	100	67	50
Net Current Assets Liabilities	4 910	-261	17 720	-16 482	-38 785	12 081	35 225	67 870	72 069	71 867	155 196	136 344	113 332
Tangible Fixed Assets Cost Or Valuation	769	769	769	769	769	769
Tangible Fixed Assets Depreciation	453	532	591	636	669	702
Tangible Fixed Assets Depreciation Charge For Period		79
Total Assets Less Current Liabilities	5 226	-24	17 898	-16 349	-38 685	12 148	35 275	67 870	68 704	71 867	155 196	136 344	113 332
Average Number Employees During Period									1	1	1	1	1
Creditors							79 013	27 154	1 723	4 730	2 424	14 522	21 331
Accruals Deferred Income Within One Year				500	800
Bank Borrowings Overdrafts				5 486
Creditors Due Within One Year		123 220	15 997	34 038	109 751	79 121	79 013
Number Shares Allotted				125	125
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					4 726
Other Creditors Due Within One Year				26 377	104 225
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 411
Tangible Fixed Assets Depreciation Charged In Period			59	45	33	33
Share Capital Allotted Called Up Paid				125	125
Taxation Social Security Due Within One Year				1 675

Company staff

Eamon T.

Role: Director

Appointed: 08 April 2008

Latest update: 10 December 2023

People with significant control

Eamon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 October 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts 26 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Treanor Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamon T.

Laurence A.

Sharon C.

People with significant control

Eamon T.

Accounts Documents

Company filings

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