Trespin Harlyn Ltd in Padstow, PL28 8NQ

Description

Data updated on: 01-11-2023

This company is located in Padstow under the following Company Registration No.: 03079751. This firm was established in the year 1995. The headquarters of this company is located at C/o Spindrift Cottage St. Merryn. The area code for this place is PL28 8NQ. The company now known as Trespin Harlyn Ltd was known as The Development Centre up till 2021-04-09 when the business name was replaced. This business's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. 2022-12-31 is the last time company accounts were filed.

There is a single director currently leading this business, namely Mark L. who's been carrying out the director's duties since 1995-07-13. The business had been directed by Roger B. till twenty three years ago. Additionally another director, namely Richard M. resigned in February 1999. To provide support to the directors, this business has been utilizing the skills of Susan L. as a secretary for the last twenty seven years.

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

Previous company's names
Trespin Harlyn Ltd 2021-04-09
The Development Centre Limited 1995-07-13

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 089	-19 960	-19 575	-29 885	-33 318

Balance Sheet
Cash Bank On Hand					1 180	880	295	554	1 453
Current Assets	83	436	923	2 563	1 180	1 456	871	3 175	1 887	595	1 092	1 008
Debtors		288	621	1 441		576	576	2 621	434
Net Assets Liabilities					-33 318	-39 061	-43 162	-43 770	-46 997	-50 810	-51 015	-52 203
Property Plant Equipment					26 904	21 909	17 372	5 097	3 263
Cash Bank In Hand	83	148	302	1 122	1 180
Net Assets Liabilities Including Pension Asset Liability	-20 089	-19 960	-19 575	-29 885	-33 318
Tangible Fixed Assets			449	17 897	26 904

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-20 389	-20 260	-19 875	-30 185	-33 618
Shareholder Funds	-20 089	-19 960	-19 575	-29 885	-33 318

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									911
Accumulated Depreciation Impairment Property Plant Equipment					45 357	50 352	54 889		1 773
Administrative Expenses					3 546	5 755	5 130	3 586	3 475
Average Number Employees During Period								1	1
Creditors					232	1 255	234	865	71	61 171	61 171	991
Depreciation Amortisation Impairment Expense							4 537	2 759	2 684	2 613	703	1 432
Disposals Property Plant Equipment									61
Distribution Costs					1 369	740	114	196	313
Fixed Assets			449	17 897	26 904	21 909	17 372	15 103	12 358	9 766	9 064	8 946
Gross Profit Loss					1 577	824	1 213	3 261	644
Increase From Amortisation Charge For Year Intangible Assets									911
Increase From Depreciation Charge For Year Property Plant Equipment						4 995	4 537		1 773
Intangible Assets								10 006	9 095
Intangible Assets Gross Cost								10 006	10 006
Interest Payable Similar Charges Finance Costs					109	84	82	87	83
Net Current Assets Liabilities	35	200	19	1 121	948	201	637	2 310	1 816	595	1 092	17
Operating Profit Loss					-3 338	-5 671	-4 031	-521	-3 144
Other Interest Receivable Similar Income Finance Income					14	12	12
Other Operating Expenses Format2							692	914
Profit Loss					-3 433	-5 743	-4 101	-608	-3 227	-3 813	-205	-1 188
Profit Loss On Ordinary Activities Before Tax					-3 433	-5 743	-4 101	-608	-3 227
Property Plant Equipment Gross Cost					72 261	72 261	72 261	5 097	5 036
Raw Materials Consumables Used							168	196	313	230	13	740
Staff Costs Employee Benefits Expense									874	970	578	618
Total Assets Less Current Liabilities	35	200	468	19 017	27 852	22 110	18 009	17 413	14 174	10 361	10 156	8 963
Turnover Revenue							1 283	3 261	644		1 089	1 602
Creditors Due After One Year	20 124	20 160	20 043	48 902	61 170
Creditors Due Within One Year	48	236	904	1 442	232
Number Shares Allotted	300	300	300	300	300
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions			599	21 469	12 155
Tangible Fixed Assets Cost Or Valuation			38 637	60 106	72 261
Tangible Fixed Assets Depreciation			150	42 209	45 357
Tangible Fixed Assets Depreciation Charged In Period			150	4 021	3 147