East Trayne Limited in South Molton, EX36 4JG

Description

Data updated on: 01-11-2023

East Trayne started its operations in 1998 as a Private Limited Company registered with number: 03526428. This business has been active for 26 years and it's currently active. The firm's registered office is situated in South Molton at East Trayne. Anyone can also find this business using the postal code, EX36 4JG. East Trayne Limited was registered three years ago as Green Turtle. This business's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were filed.

Adele P. is this particular firm's only director, who was designated to this position on March 12, 1998. Since 1998 Richard P., had been fulfilling assigned duties for the following firm until the resignation in October 2012.

Adele P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
East Trayne Limited 2021-05-13
Green Turtle Limited 1998-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 142	20	7 602	13	-2 978	-3 800

Balance Sheet
Cash Bank In Hand	1 782	196	11 019		236	84
Cash Bank On Hand						84	8	38	41	6
Current Assets	5 612	12 992	20 347	5 233	814	84
Debtors	3 830	12 796	9 328	5 233	578
Net Assets Liabilities Including Pension Asset Liability	-2 142	20	7 602	13	-2 978
Tangible Fixed Assets	761	760	2 066	951	30

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 144	18	7 600	11	-2 980	-3 802
Shareholder Funds	-2 142	20	7 602	13	-2 978	-3 800

Other Financial Data
Accrued Liabilities						660	540	540	480	480
Accumulated Depreciation Impairment Property Plant Equipment						3 434	3 434	3 434	3 434	3 434
Average Number Employees During Period							1	1	1	1
Balances Amounts Owed To Related Parties						2 425	3 209
Bank Borrowings Overdrafts
Creditors						3 884	4 487	5 197	6 242	7 343
Creditors Due Within One Year		13 580	14 398	5 982	3 822	3 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Net Current Assets Liabilities	-2 743	-588	5 949	-748	-3 008	-3 800	-4 479	-5 159	-6 201	-7 337
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						799	738	738
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						3 434	3 434	3 434	3 434	3 434
Provisions For Liabilities Charges	160	152	413	190
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		408	2 776
Tangible Fixed Assets Cost Or Valuation	829	1 237	3 434	3 434	3 434
Tangible Fixed Assets Depreciation	68	477	1 368	2 483	3 404	3 434
Tangible Fixed Assets Depreciation Charged In Period			1 130	1 115	921	30
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			239
Tangible Fixed Assets Disposals			579
Total Assets Less Current Liabilities	-1 982	172	8 015	203	-2 978	-3 800	-4 479	-5 159	-6 201	-7 337
Trade Creditors Trade Payables										503
Advances Credits Directors		7 761	4 986	2 313	1 151
Advances Credits Made In Period Directors		10 075	23 950	19 282
Advances Credits Repaid In Period Directors		2 314	26 725	21 955
Creditors Due Within One Year Total Current Liabilities	8 355	13 580
Fixed Assets	761	760
Tangible Fixed Assets Depreciation Charge For Period		409

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 18 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	18 December 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 20 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	20 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
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

East Trayne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele P.

Kevin B.

Richard P.

Richard P.

People with significant control

Adele P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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East Trayne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele P.

Kevin B.

Richard P.

Richard P.

People with significant control

Adele P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2013