G.e. Treacy Limited in Crawley, RH10 1HT

Description

Data updated on: 01-11-2023

1985 is the date that marks the establishment of G.e. Treacy Limited, a company that is situated at Ground Floor, 1/7 Station Road in Crawley. That would make thirty nine years G.e. Treacy has existed in the business, as it was founded on 1985-06-27. Its registered no. is 01926484 and the zip code is RH10 1HT. The enterprise's registered with SIC code 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. 2022/03/31 is the last time when the company accounts were filed.

Gerald T. is this specific enterprise's only director, who was assigned this position thirty four years ago. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Heather T. as a secretary for the last thirty four years.

Executives who control the firm include: Gerald T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather T. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 308 186	2 084 426	2 072 274	1 171 836

Balance Sheet
Cash Bank On Hand				253 379	386 955	1 203 174	3 015 039	3 285 364	4 634 028	6 188 580	6 880 150	8 199 455
Current Assets	464 637	1 029 178	1 059 107	286 195	419 050	1 239 153	3 029 718	3 299 958	4 679 106	6 201 868	7 196 811	9 351 276
Debtors	37 493	680 787	268 893	32 816	32 095	35 979	14 679	14 594	45 078	13 288	316 661	1 151 821
Net Assets Liabilities				1 171 836	758 560	2 384 572	3 815 031	4 670 628	6 284 937	7 846 395	9 234 146	10 926 454
Other Debtors				12 003	8 285	35 902	8 508	2 500	39 684	2 500	303 540	1 140 539
Property Plant Equipment			352 328	1 505 569	313 548	340 940	404 954	328 295	367 984	261 042	352 701	270 468
Cash Bank In Hand	427 144	348 391	790 214	253 379
Net Assets Liabilities Including Pension Asset Liability	1 308 186	2 084 426	2 072 274	1 171 836
Tangible Fixed Assets	1 107 223	1 223 626	1 433 129	1 505 569

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 308 086	2 084 326	2 072 174	1 171 736
Shareholder Funds	1 308 186	2 084 426	2 072 274	1 171 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				207 246	298 017	399 108	393 003	472 603	589 552	567 494	523 483	612 924
Additions Other Than Through Business Combinations Property Plant Equipment						128 483
Corporation Tax Payable				95 387	184 145	280 642	230 116	278 129
Creditors				546 689	1 264 233	507 021	1 533 810	886 316	714 919	589 392	276 721	656 518
Fixed Assets				1 505 569	1 688 548	1 715 940	2 401 636	2 324 977	2 396 331	2 289 389	2 381 048	2 298 815
Increase From Depreciation Charge For Year Property Plant Equipment					90 771	101 091	108 037	105 711	116 949	87 262	89 578	89 441
Investment Property			1 261 241		1 375 000	1 375 000	1 996 682	1 996 682	2 028 347	2 028 347	2 028 347	2 028 347
Investment Property Fair Value Model				1 261 241	1 375 000			1 996 682	2 028 347	2 028 347	2 028 347
Net Current Assets Liabilities	239 794	909 267	689 023	-260 494	-845 183	732 132	1 495 908	2 413 642	3 964 187	5 612 476	6 920 090	8 694 758
Number Shares Issued Fully Paid					100		100
Other Creditors				389 375	959 159	226 379	949 587	326 534	60 709	196 454	68 940	61 457
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							114 143	26 111		109 320	133 589
Other Disposals Property Plant Equipment							205 148	42 831		129 000	186 974
Other Taxation Social Security Payable					83 654		354 107	552 233	653 754	391 021	201 258	595 061
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost				559 574	611 565	740 048	797 957	800 898	957 536	828 536	876 184	883 392
Provisions For Liabilities Balance Sheet Subtotal				73 239	84 805	63 500	82 513	67 991	75 581	55 470	66 992	67 119
Total Additions Including From Business Combinations Property Plant Equipment					51 991		263 057	45 772	156 638		234 622	7 208
Total Assets Less Current Liabilities	1 347 017	2 132 893	2 122 152	1 245 075	843 365	2 448 072	3 897 544	4 738 619	6 360 518	7 901 865	9 301 138	10 993 573
Trade Creditors Trade Payables					560	192 000		7 549	456	1 917	6 523
Trade Debtors Trade Receivables				16 327	23 810	77	6 171	12 094	5 394	10 788	13 121	11 282
Accrued Liabilities				6 500	6 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-11 186
Creditors Due Within One Year	224 843	119 911	370 084	546 689
Deferred Income				29 997	30 215
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					113 759
Number Shares Allotted		100	100	100
Other Increase Decrease In Provisions					22 752
Prepayments Accrued Income				4 486	7 381
Provisions				73 239	84 805
Provisions For Liabilities Charges	38 831	48 467	49 878	73 239
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		238 077	248 763	195 382
Tangible Fixed Assets Cost Or Valuation	1 485 930	1 577 826	1 811 469	1 820 815
Tangible Fixed Assets Depreciation	378 707	354 200	378 340	315 246
Tangible Fixed Assets Depreciation Charged In Period		50 556	37 704	91 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75 063	13 564	155 063
Tangible Fixed Assets Disposals		146 181	15 120	186 036
Value-added Tax Payable				25 430	83 654
Advances Credits Directors		250 000
Advances Credits Made In Period Directors		250 000

Company staff

Gerald T.

Role: Director

Appointed: 31 December 1990

Latest update: 15 April 2024

Heather T.

Role: Secretary

Appointed: 31 December 1990

Latest update: 15 April 2024

People with significant control

Gerald T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather T.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

G.e. Treacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald T.

Heather T.

People with significant control

Gerald T.

Heather T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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G.e. Treacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald T.

Heather T.

People with significant control

Gerald T.

Heather T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015