Treak Cliff Cavern Limited in Hope Valley, S33 8WP

Description

Data updated on: 01-11-2023

Registered as 03490507 twenty six years ago, Treak Cliff Cavern Limited was set up as a Private Limited Company. The business actual mailing address is The Cavern Buxton Road, Castleton Hope Valley. 26 years from now this business switched its business name from Eggshell (371) to Treak Cliff Cavern Limited. This business's registered with SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. Tue, 31st Jan 2023 is the last time when company accounts were filed.

There is a number of two directors overseeing the following firm right now, specifically Elisabeth T. and Victoria T. who have been utilizing the directors duties since 2021-11-28. In addition, the director's assignments are often assisted with by a secretary - Victoria T., who was selected by the following firm twenty six years ago.

Executives who control the firm include: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Treak Cliff Cavern Limited 1998-02-16
Eggshell (371) Limited 1998-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-06-29	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 516	6 082	7 326	15 357	41 593	127 572	120 733

Balance Sheet
Cash Bank On Hand								26 829	9 992	39 705	99 602	117 707	96 443
Current Assets	266 740	129 890	80 321	69 785	87 387	107 024	193 226	120 178	96 644	127 211	169 454	176 128	220 531
Debtors	2 015	15 141	10 769	10 828	5 199	10 264		6 948	10 033	3 506	8 193	7 082	28 892
Net Assets Liabilities							120 733	153 255	115 903	107 204	106 920	186 379	218 178
Other Debtors								5 024	3 184	948			14 900
Property Plant Equipment								220 572	239 608	217 489	208 933	200 009	205 675
Total Inventories								87 868	76 619	84 000	61 659	51 339
Cash Bank In Hand	85 026	72 025	34 319	30 108	44 131	35 916
Net Assets Liabilities Including Pension Asset Liability	112 516	6 082	7 326	15 357	41 593	113 172	120 733
Stocks Inventory	179 699	42 724	35 233	28 849	38 057	60 844
Tangible Fixed Assets	24 905	11 294	11 378	11 994	37 475	92 934

Capital & Reserves
Called Up Share Capital	1 200	804	804	804	804	804
Profit Loss Account Reserve	111 316	4 876	6 120	14 151	40 387	111 966
Shareholder Funds	112 516	6 082	7 326	15 357	41 593	127 572	120 733

Other Financial Data
Accrued Liabilities Deferred Income									4 063	3 827	3 892	7 903	6 164
Accumulated Amortisation Impairment Intangible Assets													4 100
Accumulated Depreciation Impairment Property Plant Equipment								58 258	83 448	107 205	129 229	150 783	173 069
Amounts Owed To Group Undertakings											7 500
Average Number Employees During Period										19	19	14	14
Bank Borrowings Overdrafts								39 819	28 958	14 478	51 771	33 521	23 334
Corporation Tax Payable								3 499	5 248	11 308	10 362	24 983	24 213
Creditors							130 652	121 473	53 716	45 781	97 657	49 666	30 694
Deferred Income									24 758	49 088	45 886	16 145	7 360
Fixed Assets	24 905	11 294	11 378	11 994	37 475	92 934	113 562	220 572			208 933	212 310	213 876
Further Item Creditors Component Total Creditors											915
Increase From Amortisation Charge For Year Intangible Assets													4 100
Increase From Depreciation Charge For Year Property Plant Equipment									25 190	23 757	22 024	21 554	22 286
Intangible Assets												12 301	8 201
Intangible Assets Gross Cost												12 301
Net Current Assets Liabilities	91 911	-2 512	-3 152	4 963	11 118	34 638	65 091	172	-24 689	-13 819	30 344	55 335	67 796
Number Shares Issued Fully Paid									201	201
Other Creditors								27 670	24 758	45 093	33 707	21 973	8 648
Other Taxation Social Security Payable								6 037	9 119	14 214	7 438	15 079	11 703
Par Value Share			1		1	1			1	1
Prepayments Accrued Income									200		6 139	6 190	10 079
Property Plant Equipment Gross Cost								278 830	323 056	324 694	338 162	350 792	378 744
Provisions For Liabilities Balance Sheet Subtotal								51 200	45 300	32 900	34 700	31 600	32 800
Total Additions Including From Business Combinations Property Plant Equipment									44 226	1 638	13 468	12 630	27 952
Total Assets Less Current Liabilities	116 816	8 782	8 226	16 957	48 593	127 572	178 653	220 744	214 919	203 670	239 277	267 645	281 672
Trade Creditors Trade Payables								33 190	29 473	50 212	58 269	16 645	75 542
Trade Debtors Trade Receivables								1 924	6 649	2 558	2 054	892	3 913
Creditors Due Within One Year Total Current Liabilities	174 829	132 402
Other Aggregate Reserves		402	402	402	402	402
Provisions For Liabilities Charges	4 300	2 700	900	1 600	7 000	14 400
Tangible Fixed Assets Cost Or Valuation	70 372	42 165	42 995	39 995	68 204	127 940
Tangible Fixed Assets Depreciation	45 467	30 871	31 617	28 001	30 729	35 006
Tangible Fixed Assets Depreciation Charge For Period		3 611
Tangible Fixed Assets Depreciation Disposals		-18 207
Tangible Fixed Assets Disposals		-28 207			2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 517	1 467
Creditors Due After One Year							57 920
Creditors Due Within One Year		132 402	83 473	64 822	76 269	72 386	130 652
Number Shares Allotted			201		201	201
Share Capital Allotted Called Up Paid		201	201	201	201	201
Tangible Fixed Assets Additions			830		30 209	59 736
Tangible Fixed Assets Depreciation Charged In Period			746		2 728	4 277