Treagust & Co Estate Agents Ltd in Emsworth, PO10 7OG

Description

Data updated on: 01-11-2023

Located in 16 - 18 North Street, Emsworth PO10 7OG Treagust & Co Estate Agents Ltd is classified as a Private Limited Company registered under the 08848968 registration number. The firm appeared on 2014/01/16. This company's SIC code is 68310 and has the NACE code: Real estate agencies. Its latest annual accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-16.

Laura T. and Mark T. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for 10 years.

Executives who have control over the firm are as follows: Laura T. owns 1/2 or less of company shares. Mark T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 512	82 023

Balance Sheet
Cash Bank In Hand	73 303	120 325
Cash Bank On Hand			69 300	51 779	78 174	61 200	138 475	112 683	117 813
Current Assets	73 423	140 150	86 116	68 489	111 702	85 214	176 699	117 108	125 908
Debtors	120	19 825	16 816	16 710	33 528	24 014	38 224	4 425	8 095
Intangible Fixed Assets	18 000	16 000
Net Assets Liabilities			61 867	60 921	79 865	63 952	66 252	54 383	73 169
Other Debtors			1 000				10 730
Property Plant Equipment			36 264	28 250	22 447	12 891	13 148	30 227	35 685
Tangible Fixed Assets	3 071	35 885

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 412	81 923
Shareholder Funds	20 512	82 023

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	12 000	14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment		2 435	14 523	23 939	31 425	28 514	32 899	42 976	48 357
Average Number Employees During Period			5	5	6	6	6	7	6
Creditors			74 513	6 467	5 050	42 153	50 000	34 167	24 167
Creditors Due Within One Year	73 982	110 012
Finance Lease Liabilities Present Value Total			9 301	6 467	5 050
Fixed Assets	21 071	51 885	50 264	40 250	32 447	20 891	19 148	34 227	37 685
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment			12 088	9 416	7 486	4 296	4 385		11 893
Intangible Assets		16 000	14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000		20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-559	30 138	11 603	27 138	52 468	43 061	97 104	54 323	59 651
Number Shares Allotted	100	100
Other Creditors			27 907	1 500	1 543	1 514	1 500	2 326	1 500
Other Taxation Social Security Payable			33 047	37 876	54 531	37 154	74 647	50 460	54 757
Par Value Share	1	1
Property Plant Equipment Gross Cost		38 320	50 787	52 189	53 872	41 405	46 047	73 203	84 042
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 097	34 223
Tangible Fixed Assets Cost Or Valuation	4 097	38 320
Tangible Fixed Assets Depreciation	1 026	2 435
Tangible Fixed Assets Depreciation Charged In Period	1 026	1 409
Total Additions Including From Business Combinations Property Plant Equipment			12 467	1 402	1 683		4 642		36 886
Total Assets Less Current Liabilities	20 512	82 023	61 867	67 388	84 915	63 952	116 252	88 550	97 336
Trade Creditors Trade Payables			4 258	558	1 743	3 485	3 448	-1
Trade Debtors Trade Receivables			15 816	16 710	33 528	24 014	27 494	4 425	8 095
Bank Borrowings Overdrafts							50 000	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 207			6 512
Disposals Property Plant Equipment						12 467			26 047

Company staff

Laura T.

Role: Director

Appointed: 16 January 2014

Latest update: 29 January 2024

Mark T.

Role: Director

Appointed: 16 January 2014

Latest update: 29 January 2024

People with significant control

Laura T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	16 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 March 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Treagust & Co Estate Agents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura T.

Mark T.

People with significant control

Laura T.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Treagust & Co Estate Agents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura T.

Mark T.

People with significant control

Laura T.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2016