Treadstone Carpentry Solutions Ltd in Marlborough, SN8 2BF

Description

Data updated on: 01-11-2023

Treadstone Carpentry Solutions Ltd with the registration number 06658992 has been operating on the market for sixteen years. This particular Private Limited Company can be reached at 2 Chapter Close, , Marlborough and their zip code is SN8 2BF. This enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to July 31, 2022 and the most current confirmation statement was filed on July 29, 2023.

According to this firm's register, since 2008 there have been two directors: Marc P. and Stephen P..

Executives who have control over the firm are as follows: Stephen P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-32 574	-4 905

Balance Sheet
Cash Bank On Hand			205 203	270 497	337 780	255 204
Current Assets	41 359	113 857	257 172	366 439	451 475	354 565
Debtors	14 647	38 254	349	95 442	4 177	98 861
Net Assets Liabilities			110 885	225 862	318 043	209 040
Other Debtors			349	4 129	4 177	5 359
Property Plant Equipment			22 406	17 761	32 541	49 260
Total Inventories			51 620	500	109 518	500
Cash Bank In Hand	145	78
Net Assets Liabilities Including Pension Asset Liability	-32 574	-4 905
Stocks Inventory	26 567	75 525
Tangible Fixed Assets	19 310	15 811

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-32 576	-4 907
Shareholder Funds	-32 574	-4 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 191	24 292	32 572	42 782
Average Number Employees During Period			7	7	7	8
Creditors			165 351	155 699	159 790	185 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases			29 401	23 528	18 351	53 485
Increase From Depreciation Charge For Year Property Plant Equipment				4 544	8 280	12 615
Net Current Assets Liabilities	-36 888	-8 978	91 821	210 740	291 685	169 140
Other Creditors			83 029	49 559	28 283	95 032
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 443		2 405
Other Disposals Property Plant Equipment				2 544		2 762
Other Taxation Social Security Payable			53 749	70 524	53 498	41 735
Property Plant Equipment Gross Cost			44 597	42 053	65 113	92 042
Provisions For Liabilities Balance Sheet Subtotal			3 342	2 639	6 183	9 360
Total Additions Including From Business Combinations Property Plant Equipment					23 060	29 691
Total Assets Less Current Liabilities	-17 578	6 833	114 227	228 501	324 226	218 400
Trade Creditors Trade Payables			28 573	35 616	78 009	48 658
Trade Debtors Trade Receivables				91 313		93 502
Creditors Due After One Year	11 295	8 575
Creditors Due Within One Year	78 247	122 835
Fixed Assets	19 310	15 811
Provisions For Liabilities Charges	3 701	3 163
Tangible Fixed Assets Additions		703
Tangible Fixed Assets Cost Or Valuation	26 649	27 352
Tangible Fixed Assets Depreciation	7 339	11 541
Tangible Fixed Assets Depreciation Charged In Period		4 202

Company staff

Marc P.

Role: Secretary

Appointed: 29 July 2008

Latest update: 28 February 2024

Marc P.

Role: Director

Appointed: 29 July 2008

Latest update: 28 February 2024

Stephen P.

Role: Director

Appointed: 29 July 2008

Latest update: 28 February 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Marc P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Treadstone Carpentry Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc P.

Marc P.

Stephen P.

People with significant control

Stephen P.

Marc P.

Accounts Documents

Company filings

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