T.r.e. Developments Limited in Mold, CH7 1XP

Description

Data updated on: 01-11-2023

T.r.e. Developments Limited could be gotten hold of in Unit 11 Mold Business Park,, Wrexham Road in Mold. The firm zip code is CH7 1XP. T.r.e. Developments has existed on the market since it was set up in 2000. The firm registered no. is 04016449. The firm's classified under the NACE and SIC code 68201, that means Renting and operating of Housing Association real estate. 2022-06-30 is the last time when account status updates were filed.

We have just one director at the current moment supervising the following firm, namely Timothy E. who has been utilizing the director's responsibilities since Tue, 13th Jun 2000. Furthermore, the managing director's responsibilities are constantly supported by a secretary - Naomi E., who joined the firm in June 2000.

Timothy E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	133 964	113 078	90 400	102 059

Balance Sheet
Cash Bank On Hand				3 860	5 547	47 593	5 966	17 144	5 760	14 297	5 944
Current Assets	512 003	532 859	424 168	373 513	293 498	342 115	347 757	337 362	357 346	531 004	508 312
Debtors	26 358	95 163	305 965	255 059	173 356	129 414	145 955	90 580	137 380	158 642	97 190
Net Assets Liabilities						222 797	231 643	234 089	211 315	177 652	149 242
Other Debtors				253 572	172 557	127 466	144 822	88 964	136 877	158 441	94 935
Property Plant Equipment				2 104	643	542	9 268	6 946	4 636	2 335	1 776
Total Inventories				114 595	114 595	165 108	195 836	229 638	214 206	358 065
Cash Bank In Hand		3 230	3 608	3 859
Net Assets Liabilities Including Pension Asset Liability	133 964	113 078	90 400	102 059
Stocks Inventory	485 645	434 466	114 595	114 595
Tangible Fixed Assets	6 721	5 182	3 643	2 104

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	133 963	113 077	90 399	102 058
Shareholder Funds	133 964	113 078	90 400	102 059

Other Financial Data
Accrued Liabilities Deferred Income				2 200	4 190	500	952	952	952	952	952
Accumulated Depreciation Impairment Property Plant Equipment				17 987	19 447	19 549	9 923	12 245	14 555	16 856	17 415
Additions Other Than Through Business Combinations Property Plant Equipment							9 000
Average Number Employees During Period							2	3	3	2	2
Bank Borrowings Overdrafts								15 000	105 455	8 047	5 062
Corporation Tax Payable				13 136	42 490	33 904	8 949	5 810	2 237	853	1 677
Creditors				273 558	79 275	119 860	5 750	17 750	105 455	8 047	5 062
Finance Lease Liabilities Present Value Total							5 750	2 750	1 666
Increase From Depreciation Charge For Year Property Plant Equipment					1 461	102	274	2 322	2 310	2 301	559
Net Current Assets Liabilities	127 243	107 896	86 757	99 955	214 223	222 255	228 125	244 893	312 134	183 364	152 528
Other Creditors				255 194	26 900	82 462	103 714	81 492	36 410	324 452	336 271
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 900
Other Disposals Property Plant Equipment							9 900
Other Taxation Social Security Payable				271	1 708
Par Value Share						1
Property Plant Equipment Gross Cost				20 091	20 091	20 091	19 191	19 191	19 191	19 191
Total Assets Less Current Liabilities	133 964	113 078	90 400	102 059	214 866	222 797	237 393	251 839	316 770	185 699	154 304
Trade Creditors Trade Payables				2 757	3 987	2 994	3 017	1 215	1 147	18 046	13 547
Trade Debtors Trade Receivables				1 486	799	1 948	1 133	1 616	503	201	2 255
Creditors Due Within One Year	384 760	424 963	337 411	273 558
Fixed Assets	6 721	5 182	3 643	2 104
Tangible Fixed Assets Cost Or Valuation	20 091	20 091	20 091	20 091
Tangible Fixed Assets Depreciation	13 370	14 909	16 448	17 987
Tangible Fixed Assets Depreciation Charged In Period		1 539	1 539	1 539

Company staff

Timothy E.

Role: Director

Appointed: 13 June 2000

Latest update: 22 February 2024

Naomi E.

Role: Secretary

Appointed: 13 June 2000

Latest update: 22 February 2024

People with significant control

Timothy E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

T.r.e. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy E.

Naomi E.

Deansgate Company Formations Limited

Britannia Company Formations Limited

People with significant control

Timothy E.

Accounts Documents

Company filings

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