Beatrice Von Tresckow Designs Limited in Hereford, HR1 2SF

Description

Data updated on: 01-11-2023

This company is located in Hereford under the ID 03531470. It was set up in the year 1998. The main office of this company is situated at Unit 2 Foley Works Foley Trading Estate. The zip code for this place is HR1 2SF. This enterprise's classified under the NACE and SIC code 14190 meaning Manufacture of other wearing apparel and accessories n.e.c.. Beatrice Von Tresckow Designs Ltd released its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was released on 2023-06-08.

As found in this particular company's executives data, since March 20, 1998 there have been two directors: Alexander G. and Beatrice V.. In order to help the directors in their tasks, this specific limited company has been using the skills of Alexander G. as a secretary since March 1998.

Executives who have control over the firm are as follows: Alexander G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beatrice V. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	109 281	87 198	147 837	144 108	106 518

Balance Sheet
Cash Bank In Hand	319	24	93 808	1 759	2 358
Cash Bank On Hand					2 358	5 798	11 466	7 101	2 009	45 533	144 949	212 186
Current Assets	242 494	183 834	264 239	196 728	246 644	229 956	221 957	273 678	204 462	227 182	324 137	423 288
Debtors	125 221	47 944	30 498	50 261	77 784	105 540	54 457	98 302	64 193	37 324	32 715	31 502
Net Assets Liabilities					106 518	94 090	87 126	129 783	72 382	80 231	193 697	280 999
Net Assets Liabilities Including Pension Asset Liability	109 281	87 198	147 837	144 108	106 518
Other Debtors									64 193	37 324	32 715	31 502
Property Plant Equipment					69 355	62 462	54 288	49 969	44 425	46 805	57 120
Stocks Inventory	116 954	135 866	139 933	144 708	166 502
Tangible Fixed Assets	39 222	38 186	61 707	55 557	69 355
Total Inventories					166 502	118 618	156 034	168 275	138 260	144 325	146 473	179 600

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	109 271	87 188	147 827	144 098	106 508
Shareholder Funds	109 281	87 198	147 837	144 108	106 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					101 216	92 382	103 648	112 790	121 509	117 155	128 460	140 361
Average Number Employees During Period						6		6	6	6	6	6
Bank Borrowings Overdrafts									92 740	45 000	39 873	38 219
Bank Overdrafts					58 885	64 662	60 978	59 614	92 740	60 153
Creditors					20 580	17 285	13 618	9 579	168 194	67 962	58 009	51 105
Creditors Due After One Year			3 431	515	20 580
Creditors Due Within One Year	167 977	129 962	165 749	99 575	177 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 880				15 910
Disposals Property Plant Equipment						16 846				32 474
Finance Lease Liabilities Present Value Total									9 579	22 962	4 826	12 886
Increase From Depreciation Charge For Year Property Plant Equipment						7 046	11 266	9 142	8 719	11 556	11 305	11 901
Net Current Assets Liabilities	74 517	53 872	98 490	97 153	69 516	59 858	55 343	98 729	36 268	110 281	200 736	294 926
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors									22 637	19 342	24 599	31 529
Other Taxation Social Security Payable									30 933	19 324	70 670	73 712
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					170 571	154 844	157 936	162 759	165 934	163 960	185 580
Provisions For Liabilities Balance Sheet Subtotal					11 773	10 945	8 887	9 336	8 311	8 893	6 150	8 041
Provisions For Liabilities Charges	4 458	4 860	8 929	8 087	11 773
Secured Debts			6 046	3 431	23 502
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		4 320	37 306	8 446	31 392
Tangible Fixed Assets Cost Or Valuation	122 192	126 512	148 728	157 174	170 571
Tangible Fixed Assets Depreciation	82 970	88 326	87 021	101 617	101 216
Tangible Fixed Assets Depreciation Charged In Period		5 356	12 269	14 596	7 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 634		7 873
Tangible Fixed Assets Disposals			15 150		17 995
Total Additions Including From Business Combinations Property Plant Equipment						1 119	3 092	4 823	3 175	30 500	21 620
Total Assets Less Current Liabilities	113 739	92 058	160 197	152 710	138 871	122 320	109 631	148 698	80 693	157 086	257 856	340 145
Total Borrowings					82 387	85 242	78 263	73 232	102 319	87 517	22 962
Trade Creditors Trade Payables									12 305	8 680	16 559	14 423
Increase Decrease In Property Plant Equipment										30 500
Fixed Assets	39 222	38 186

Company staff

Alexander G.

Role: Director

Appointed: 20 March 1998

Latest update: 27 January 2024

Alexander G.

Role: Secretary

Appointed: 20 March 1998

Latest update: 27 January 2024

Beatrice V.

Role: Director

Appointed: 20 March 1998

Latest update: 27 January 2024

People with significant control

Alexander G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beatrice V.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beatrice Von Tresckow Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander G.

Alexander G.

Beatrice V.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Alexander G.

Beatrice V.

Accounts Documents

Company filings

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