Treaslake Limited in Colyton, EX24 6JU

Description

Data updated on: 01-11-2023

Treaslake came into being in 2009 as a company enlisted under no 06866365, located at EX24 6JU Colyton at The Mews. It has been in business for fifteen years and its last known status is active. This enterprise's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. The firm's most recent annual accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/04/01.

From the data we have, the limited company was formed in April 2009 and has so far been managed by five directors, out of whom two (Deryck H. and Derick H.) are still in the management.

Deryck H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 449		-32 851	-33 649	-53 644	-52 892	-47 801

Balance Sheet
Cash Bank On Hand									16 753	908	1 737	12 256	9 075	15 470
Current Assets	27 950	26 790	26 790	31 188	22 039	29 250	40 860	46 423	47 508	23 886	13 585	37 677	38 772	67 238
Debtors	11 923	13 709	13 709	16 582	10 672	15 750	26 010	30 173	13 975	5 978	-5 752	6 421	7 447	38 228
Net Assets Liabilities							-47 802	-49 285	-40 642	-20 510	-9 308	23 883	20 227	39 685
Property Plant Equipment							2 372	1 779	5 540	10 967	8 225	6 533	4 900	3 742
Total Inventories							14 850	16 250	16 780	17 000	17 600	19 000	22 250	13 540
Cash Bank In Hand	1 027	581	581	1 106	-2 133
Net Assets Liabilities Including Pension Asset Liability	-17 449	-32 851	-32 851	-33 649	-53 644	-52 892	-47 801
Stocks Inventory	15 000	12 500	12 500	13 500	13 500	13 500	14 850
Tangible Fixed Assets						1 275	2 372

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-17 451	-32 853	-32 853	-33 651	-53 646	-52 894	-47 803
Shareholder Funds	-17 449		-32 851	-33 649	-53 644	-52 892	-47 801

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-658	-658	-1 141	-2 641	-2 450	-2 500	-2 882
Accumulated Depreciation Impairment Property Plant Equipment							1 215	1 808	3 654	7 309	10 051	12 230	13 863	15 140
Additions Other Than Through Business Combinations Investment Property Fair Value Model												52 528
Additions Other Than Through Business Combinations Property Plant Equipment									5 607	9 082		487		119
Average Number Employees During Period							5	3	4	4	5	4	6	4
Comprehensive Income Expense							5 161	-1 483
Creditors							91 034	98 158	6 545	13 786	9 401	43 000	43 000	38 300
Fixed Assets						1 275	2 372				8 225	59 061	57 428	56 270
Increase From Depreciation Charge For Year Property Plant Equipment								593	1 846	3 655		2 179		1 277
Investment Property												52 528	52 528	52 528
Investment Property Fair Value Model													52 528
Net Current Assets Liabilities	-17 449	-32 851	-32 851	-33 649	-51 794	-53 463	-50 173	-50 406	-38 979	-16 550	-5 491	10 272	8 299	24 597
Number Shares Issued Fully Paid								2	2	2	2	2	2	2
Other Inventories							12 100	12 000	12 000	12 000	12 500	13 500	15 000	9 000
Par Value Share				1	1	1	1		1	1		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 329	1 329	884
Profit Loss							5 161	-1 483
Property Plant Equipment Gross Cost							3 587	3 587	9 194	18 276	18 276	18 763	18 763	18 882
Total Assets Less Current Liabilities	-17 449		-32 851	-33 649	-51 794	-52 188	-47 801	-48 627	-33 439	-5 583	2 734	69 333	65 727	80 867
Work In Progress							2 750	4 250	4 780	5 000	5 100	5 500	7 250	4 540
Company Contributions To Money Purchase Plans Directors														406
Director Remuneration								5 600	6 338	14 794	14 795	15 023	15 023	6 586
Creditors Due Within One Year Total Current Liabilities	45 399		59 641
Capital Employed		-32 851		-33 649
Creditors Due After One Year					1 850	704
Creditors Due Within One Year		59 641		64 837	73 833	82 713	91 033
Number Shares Allotted				2	2	2	2
Share Capital Allotted Called Up Paid		2		2
Value Shares Allotted				2	2	2	2