James Trehane & Sons Limited in London, N2 8EY

Description

Data updated on: 14-12-2015

James Trehane & Sons began its operations in 1959 as a Private Limited Company with reg. no. 00623456. The company's head office was situated in London at Langley House Park Road. This James Trehane & Sons Limited business had been operating in this business field for 56 years.

David T. was this specific enterprise's director, assigned this position in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30
Currency	GBP	GBP
Net Worth	125 201	120 297

Balance Sheet
Cash Bank In Hand	41 933	97 293
Current Assets	153 047	377 695
Debtors	10 060	139 759
Net Assets Liabilities Including Pension Asset Liability	125 201	120 297
Stocks Inventory	101 054	140 643
Tangible Fixed Assets	17 575	15 611

Capital & Reserves
Called Up Share Capital	8 800	8 800
Profit Loss Account Reserve	116 401	111 497
Shareholder Funds	125 201	120 297

Other Financial Data
Creditors Due After One Year		90 000
Creditors Due Within One Year	45 421	183 009
Net Current Assets Liabilities	107 626	194 686
Number Shares Allotted		8 800
Par Value Share		1
Share Capital Allotted Called Up Paid	8 800	8 800
Tangible Fixed Assets Additions		1 698
Tangible Fixed Assets Cost Or Valuation	96 117	97 815
Tangible Fixed Assets Depreciation	78 542	82 204
Tangible Fixed Assets Depreciation Charged In Period		3 662
Total Assets Less Current Liabilities	125 201	210 297
Advances Credits Directors		1 384