Treelyn (insurance Services) Limited in Northampton, NN3 6AP

Description

Data updated on: 01-11-2023

02377166 is a registration number of Treelyn (insurance Services) Limited. The firm was registered as a Private Limited Company on 27th April 1989. The firm has been active in this business for the last thirty five years. This enterprise can be reached at 9 Scirocco Close in Northampton. The postal code assigned is NN3 6AP. This firm's SIC and NACE codes are 65120, that means Non-life insurance. Treelyn (insurance Services) Ltd filed its account information for the period up to 2022-05-25. The business latest annual confirmation statement was filed on 2023-07-11.

The details about the following firm's management shows the existence of two directors: Daniel B. and Jonathan B. who were appointed on 4th August 2016 and 21st June 1991. In addition, the director's duties are often aided with by a secretary - Matthew B., who was appointed by this limited company in March 1997.

Jonathan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-25	2012-05-25	2013-05-25	2014-05-25	2015-05-25	2016-05-25	2017-05-25	2018-05-25	2019-05-25	2020-05-25	2021-05-25	2022-05-25	2023-05-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 148	253 020	268 658	278 054	275 362	277 412

Balance Sheet
Cash Bank On Hand						206 746	230 884	206 109	191 992	372 720
Current Assets	479 394	648 872	652 339	469 906	430 288	428 948	452 561	404 508	377 910	568 712	580 792	583 746	529 724
Debtors	314 160	395 658	374 242	267 129	227 827	222 202	221 677	198 399	185 918	195 992
Net Assets Liabilities						277 412	272 231	255 163	276 963	193 388	210 667	136 901	150 570
Property Plant Equipment						385 512	383 894	382 526	381 370	5 392
Cash Bank In Hand	165 234	253 214	278 097	202 777	202 461	206 746
Net Assets Liabilities Including Pension Asset Liability	235 148	253 020	268 658	278 054	275 362	277 412
Tangible Fixed Assets	399 317	395 542	392 359	389 674	387 408	385 512

Capital & Reserves
Called Up Share Capital	1 230	1 230	1 230	1 230	1 030	1 030
Profit Loss Account Reserve	425	18 297	33 935	43 331	40 839	42 889
Shareholder Funds	235 148	253 020	268 658	278 054	275 362	277 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						228 299	229 917	231 285	232 441	233 419
Average Number Employees During Period						12	12	12	12	11	9	10	8
Creditors						419 440	461 933	445 228	416 723	339 972	333 947	440 694	379 731
Disposals Property Plant Equipment										375 000
Fixed Assets	408 573	404 798	401 615	398 930	396 664	394 768	393 150	391 782	390 626	14 648	13 822	23 849	20 577
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-233 483
Increase From Depreciation Charge For Year Property Plant Equipment							1 618	1 368	1 156	978
Investments Fixed Assets		9 256	9 256	9 256	9 256	9 256	9 256	9 256	9 256	9 256
Net Current Assets Liabilities	25 028	32 813	37 394	34 916	20 407	9 508	-9 372	-40 720	-38 813	228 740	246 845	147 052	149 993
Property Plant Equipment Gross Cost						613 811	613 811	613 811	613 811	238 811
Provisions For Liabilities Balance Sheet Subtotal						5 456	5 456	5 456
Total Assets Less Current Liabilities	433 601	437 611	439 009	433 846	417 071	404 276	383 778	351 062	351 813	243 388	260 667	170 901	170 570
Creditors Due After One Year Total Noncurrent Liabilities	192 997	179 135
Creditors Due Within One Year Total Current Liabilities	454 366	616 059
Other Aggregate Reserves	10	10	10	10	10	10
Provisions For Liabilities Charges	5 456	5 456	5 456	5 456	5 456	5 456
Revaluation Reserve	233 483	233 483	233 483	233 483	233 483	233 483
Tangible Fixed Assets Cost Or Valuation	613 811	613 811	613 811	613 811	613 811	613 811
Tangible Fixed Assets Depreciation	214 494	218 269	221 452	224 137	226 403	228 299
Tangible Fixed Assets Depreciation Charge For Period		3 775
Total Investments Fixed Assets	9 256	9 256
Creditors Due After One Year		179 135	164 895	150 336	136 253	121 408
Creditors Due Within One Year		616 059	614 945	434 990	409 881	419 440
Tangible Fixed Assets Depreciation Charged In Period			3 183	2 685	2 266	1 896