Higher Treveglos Limited in Wadebridge, PL27 7DR

Description

Data updated on: 01-11-2023

Higher Treveglos Limited with the registration number 00704367 has been on the market for 63 years. The Private Limited Company can be contacted at 51 Molesworth Street, , Wadebridge and company's postal code is PL27 7DR. The firm's Standard Industrial Classification Code is 55100 which stands for Hotels and similar accommodation. The business latest filed accounts documents describe the period up to March 31, 2023 and the latest confirmation statement was released on March 31, 2023.

The following firm owes its achievements and permanent progress to two directors, who are Lorraine B. and John B., who have been leading it since February 2018. To help the directors in their tasks, this firm has been using the skills of John B. as a secretary for the last thirty years.

Johnathon B. is the individual who controls this firm, owns over 3/4 of company shares.

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	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	34 267	43 186	57 170	63 096	59 508

Balance Sheet
Current Assets	2 573	7 474	23 868	29 482	25 331	23 330	1 551	3 271	17 347	50 346	10 599	25 681
Net Assets Liabilities					59 507	71 546	46 771	49 394	64 577	81 152	113 300	114 107
Cash Bank In Hand	2 573	6 899	20 596	25 783	20 383
Tangible Fixed Assets	55 172	54 876	54 624	54 410	54 228
Debtors		575	3 272	3 699	4 948
Net Assets Liabilities Including Pension Asset Liability		43 186	57 170	63 096	59 508

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	24 067	32 986	46 970	52 896	49 308
Shareholder Funds	34 267	43 186	57 170	63 096	59 508

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 500	-1 500	-1 500	-1 500	-1 500	-1 500	-5 656	-11 740
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					18 551	11 318	14 183	13 167	11 965	28 312	-47 808	-39 617
Fixed Assets		54 876	54 624	54 410	54 228	54 073	53 942	53 830	53 735	53 655	53 587	53 587
Net Current Assets Liabilities	-20 905	-11 690	2 546	8 686	5 280	18 973	-5 671	-2 936	12 342	28 997	65 369	72 260
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 042	6 961	6 961	6 960	6 960	6 963	6 962	6 962
Total Assets Less Current Liabilities	34 267	43 186			61 007	73 046	48 271	50 894	66 077	82 652	118 956	125 847
Amount Specific Advance Or Credit Directors										41	2 702	2 450
Amount Specific Advance Or Credit Made In Period Directors											2 702	2 450
Amount Specific Advance Or Credit Repaid In Period Directors											-41	-2 702
Creditors Due Within One Year	23 478	19 164	21 322	20 796	20 051
Number Shares Allotted		3 000	3 000	3 000	3 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		575
Revaluation Reserve	7 200	7 200
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	68 491
Tangible Fixed Assets Depreciation	13 319	13 615
Tangible Fixed Assets Depreciation Charged In Period		296
Other Reserves		7 200	7 200	7 200	7 200
Value Shares Allotted		3 000	3 000	3 000	3 000

Company staff

Lorraine B.

Role: Director

Appointed: 01 February 2018

Latest update: 23 January 2024

John B.

Role: Secretary

Appointed: 19 April 1994

Latest update: 23 January 2024

John B.

Role: Director

Appointed: 22 May 1991

Latest update: 23 January 2024

People with significant control

Johnathon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 March 2014
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 March 2013

Higher Treveglos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

John B.

John B.

Gladys G.

Alice B.

People with significant control

Johnathon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Higher Treveglos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

John B.

John B.

Gladys G.

Alice B.

People with significant control

Johnathon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012