Jon Tremaine Ltd in Hayle, TR27 6JG

Description

Data updated on: 01-11-2023

Situated at Wildlife Artist Studio The Old Forge, Hayle TR27 6JG Jon Tremaine Ltd is a Private Limited Company with 08265911 Companies House Reg No. This firm was started twelve years ago. This firm's classified under the NACE and SIC code 90030, that means Artistic creation. Jon Tremaine Limited released its account information for the financial year up to Mon, 31st Oct 2022. The business most recent annual confirmation statement was filed on Mon, 23rd Oct 2023.

Presently, this particular firm is managed by one managing director: Jon T., who was arranged to perform management duties in 2012. Since 2012-10-23 Yomtov J., had been supervising this firm up until the resignation in October 2012. Furthermore, the director's assignments are regularly helped with by a secretary - Rebecca C., who was chosen by this firm in 2012.

Jon T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	14 380	5 289	11 758	35 239

Balance Sheet
Cash Bank In Hand	10 909	16 307	25 475	15 915
Cash Bank On Hand				15 915	27 743	42 043	26 774	28 903	32 958	22 767	22 187
Current Assets	21 736	29 313	46 337	49 627	69 669	66 443	56 937	57 086	65 367	51 662	50 730
Debtors	1 500	1 500	4 173	15 266	25 039	4 203	4 001	1 328	4 645	3 172	7 829
Net Assets Liabilities				35 239	63 328	54 228	45 248	37 831	47 935	48 790	51 085
Other Debtors				14 416	23 000	1 626	1 667	1 110	1 678	1 598	6 972
Property Plant Equipment				776	7 137	4 940	2 880	1 047	3 252	2 440
Stocks Inventory	9 327	11 506	16 689	18 446
Tangible Fixed Assets	786	629	798	776
Total Inventories				18 446	16 887	20 197	26 162	26 855	27 764	25 723	20 714
Net Assets Liabilities Including Pension Asset Liability	14 380	5 289	11 758

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 379	5 288	11 757	35 238
Shareholder Funds	14 380	5 289	11 758	35 239

Other Financial Data
Amount Specific Advance Or Credit Directors									7 553	1 243	5 396
Amount Specific Advance Or Credit Made In Period Directors										16 542	12 477
Amount Specific Advance Or Credit Repaid In Period Directors										10 232	5 838
Accumulated Depreciation Impairment Property Plant Equipment				878	3 009	5 206	7 266	8 763	9 761	10 573	11 483
Amounts Recoverable On Contracts					1 026	908
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				15 164	12 122	16 216	14 022	20 103	20 066	4 848	1 855
Creditors Due Within One Year	8 142	24 653	35 377	15 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment					283			502	85
Disposals Property Plant Equipment					388			626	104
Increase From Depreciation Charge For Year Property Plant Equipment					2 414	2 197	2 060	1 999	1 083	812	910
Net Current Assets Liabilities	13 594	4 660	10 960	34 463	57 547	50 227	42 915	36 983	45 301	46 814	48 875
Number Shares Allotted	1	1	1	100
Other Creditors				600	1 348	2 249	1 409	7 031	8 224	1 440	76
Other Taxation Social Security Payable				14 522	10 219	13 868	12 408	13 015	11 776	3 408	1 779
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 654	10 146	10 146	10 146	9 810	13 013	13 013	14 212
Provisions For Liabilities Balance Sheet Subtotal					1 356	939	547	199	618	464	519
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Additions	981			237
Tangible Fixed Assets Cost Or Valuation	981		1 417	1 654
Tangible Fixed Assets Depreciation	196		619	878
Tangible Fixed Assets Depreciation Charged In Period	196			259
Total Additions Including From Business Combinations Property Plant Equipment					8 880			290	3 307		1 199
Total Assets Less Current Liabilities	14 380		11 738	35 239	64 684	55 167	45 795	38 030	48 553	49 254	51 604
Trade Creditors Trade Payables				42	555	99	205	57	66
Trade Debtors Trade Receivables				850	1 013	1 669	2 334	218	2 967	1 574	857
Fixed Assets	786	629	798
Value Shares Allotted	1	1	1

Company staff

Rebecca C.

Role: Secretary

Appointed: 23 October 2012

Latest update: 3 February 2024

Jon T.

Role: Director

Appointed: 23 October 2012

Latest update: 3 February 2024

People with significant control

Jon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 March 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 November 2013

Jon Tremaine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Jon T.

Yomtov J.

People with significant control

Jon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Jon Tremaine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Jon T.

Yomtov J.

People with significant control

Jon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 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,
2013