Treyarnon Bay Beach Stores Limited in Wadebridge, PL27 7TT

Description

Data updated on: 01-11-2023

This particular Treyarnon Bay Beach Stores Limited company has been operating in this business for at least 21 years, having launched in 2003. Registered with number 04639485, Treyarnon Bay Beach Stores is categorised as a Private Limited Company with office in 750 Orion Drive, Wadebridge PL27 7TT. This enterprise's SIC code is 47190, that means Other retail sale in non-specialised stores. The company's latest accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-31.

In order to meet the requirements of its customers, the following business is constantly developed by a body of two directors who are Wendy S. and Gary S.. Their outstanding services have been of cardinal use to this specific business since April 2016.

Executives who have control over the firm are as follows: Gary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 085	134 788	124 470	126 866	94 277

Balance Sheet
Cash Bank In Hand	123 822	122 448	117 991	89 221	64 474
Current Assets	134 787	137 746	132 307	138 671	115 343	137 747	164 941	177 685	194 409	214 279	236 731	254 791
Debtors	1 004	1 864	1 313	39 462	39 951
Net Assets Liabilities					94 626	119 013	143 392	159 226	193 196	203 002	184 322	196 504
Net Assets Liabilities Including Pension Asset Liability	132 085	134 788	124 470	126 866	94 277
Stocks Inventory	9 961	13 434	13 003	9 988	10 918
Tangible Fixed Assets	6 419	4 842	4 120	2 852	2 238

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	132 083	134 786	124 468	126 864	94 275
Shareholder Funds	132 085	134 788	124 470	126 866	94 277

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 737	1 559	940	980	1 020	1 047	1 187	1 222
Average Number Employees During Period						3	3	5	7	2	3	3
Creditors					21 218	19 315	22 062	18 788	15 470	20 850	57 244	58 982
Creditors Due Within One Year	8 057	7 011	11 280	14 207	22 955
Fixed Assets					2 238	1 526	952	643	14 611	10 070	5 581	1 324
Net Current Assets Liabilities	126 730	130 735	121 027	124 464	92 388	119 046	143 380	159 563	179 605	193 979	179 928	196 402
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					559	614	501	666	666	550	441	593
Provisions For Liabilities Charges	1 064	789	677	450	349
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				372	957
Tangible Fixed Assets Cost Or Valuation	27 088	27 384	27 580	27 952	25 843
Tangible Fixed Assets Depreciation	20 669	22 542	23 460	25 100	23 605
Tangible Fixed Assets Depreciation Charged In Period				1 640	1 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 927
Tangible Fixed Assets Disposals					3 066
Total Assets Less Current Liabilities	133 149	135 577	125 147	127 316	96 363	120 572	144 332	160 206	194 216	204 049	185 509	197 726

Company staff

Wendy S.

Role: Director

Appointed: 06 April 2016

Latest update: 4 February 2024

Wendy S.

Role: Secretary

Appointed: 16 January 2003

Latest update: 4 February 2024

Gary S.

Role: Director

Appointed: 16 January 2003

Latest update: 4 February 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Treyarnon Bay Beach Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Wendy S.

Gary S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gary S.

Wendy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Treyarnon Bay Beach Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Wendy S.

Gary S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gary S.

Wendy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2013 - 2014