Trealaw Stores Ltd in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Trealaw Stores Ltd is officially located at Coventry at Bridge House. Anyone can search for this business using the zip code - CV6 4AD. This firm has been in business on the UK market for eight years. The enterprise is registered under the number 11043156 and company's last known status is active. This enterprise's declared SIC number is 47110, that means . The latest financial reports were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was released on October 31, 2022.

For eight years, the company has only been guided by one director: Ifran A. who has been leading it since Wednesday 1st November 2017.

Ifran A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 178	5 507	116 087	114 787	114 787
Current Assets	25 752	23 390	116 777	114 787
Debtors	309	2 102	690
Property Plant Equipment	7 978	11 305
Total Inventories	14 265	15 781
Net Assets Liabilities		3 365	4 082	1	1
Other Debtors		2 102

Other Financial Data
Accrued Liabilities	100	353
Accumulated Depreciation Impairment Property Plant Equipment	2 372	7 027
Average Number Employees During Period	2	2	2	1
Consideration Received For Shares Issued Specific Share Issue	1
Corporation Tax Payable		718
Creditors	30 991	31 330	50 000	50 000	50 000
Dividends Paid	5 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 372	4 655	5 119
Merchandise	14 265	15 781
Net Current Assets Liabilities	-5 239	-7 940	54 082	50 001	50 001
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors		25 683	59 047	64 786	64 786
Other Taxation Social Security Payable	103	1 564	3 648
Par Value Share	1	1	1	1	1
Prepayments	309	2 102
Profit Loss	7 738	6 626	717
Property Plant Equipment Gross Cost	10 350	18 332
Total Additions Including From Business Combinations Property Plant Equipment	10 350	7 982	16 000
Total Assets Less Current Liabilities	2 739	3 365	54 082	50 001	50 001
Trade Creditors Trade Payables	10 399	4 083
Bank Borrowings Overdrafts			50 000	50 000	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 146
Disposals Property Plant Equipment			34 332
Trade Debtors Trade Receivables			690

Company staff

Ifran A.

Role: Director

Appointed: 01 November 2017

Latest update: 2 May 2025

People with significant control

Ifran A.

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Trealaw Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ifran A.

People with significant control

Ifran A.

Accounts Documents

Company filings

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