Treasures (UK) Limited, SE25 4XB

Description

Data updated on: 01-11-2023

Treasures (UK) came into being in 2002 as a company enlisted under no 04527188, located at SE25 4XB South Norwood at 273 Portland Road. This firm has been in business for twenty two years and its current status is active. The enterprise's SIC and NACE codes are 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. Treasures (UK) Ltd reported its account information for the period that ended on 2022-11-30. The most recent annual confirmation statement was released on 2023-09-05.

This company has one director currently running this specific limited company, namely Heather L. who has been utilizing the director's duties for twenty two years.

Heather L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	8 702	9 191	6 524	5 814	3 573	-1 184

Balance Sheet
Cash Bank In Hand	3 098	1 705	811	1 089	681	638
Cash Bank On Hand						638	879	6 051	8 752	24 076	30 811	36 215	20 980
Current Assets	29 240	29 327	24 811	19 809	21 321	22 104	21 815	27 399	31 090	41 576	54 411	64 415	49 380
Debtors	141	233					44	342	1 338
Net Assets Liabilities						-1 184	2 830	7 506	11 932	23 788	33 640	45 815	41 108
Net Assets Liabilities Including Pension Asset Liability	8 702	9 191	6 524	5 814	3 573	-1 184
Other Debtors							44	44	1 338
Property Plant Equipment						77	58	44	2	2	2	2
Stocks Inventory	26 001	27 388	24 000	18 720	20 640	21 466
Tangible Fixed Assets	324	244	183	137	103	77
Total Inventories						21 466	20 534	20 630	21 000	17 500	23 600	28 200	28 400
Intangible Fixed Assets	3 295

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 700	9 189	6 522	5 812	3 571	-1 186
Shareholder Funds	8 702	9 191	6 524	5 814	3 573	-1 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 418	2 437	2 451	2 493	2 493	2 493	2 493
Administrative Expenses					36 771	42 943	36 789	35 483	30 368	28 203	26 672	29 126	36 870
Average Number Employees During Period							2	2	2	1	1	1	1
Cost Sales					39 240	39 871	41 893	41 113	46 545	35 221	36 764	46 717	47 598
Creditors						13 438	13 438	12 927	11 334	10 365	9 960	8 221	2 809
Creditors Due After One Year	18 626	14 035	11 628	10 626	13 438	13 438
Creditors Due Within One Year	5 531	6 344	6 843	3 506	4 413	9 927
Depreciation Expense Property Plant Equipment						26	19	14	42
Depreciation Tangible Fixed Assets Expense					34	26
Dividends Paid													3 500
Gross Profit Loss					34 530	38 186	40 803	40 159	35 376	42 840	36 353	44 157	35 663
Increase From Depreciation Charge For Year Property Plant Equipment							19	14	42
Net Current Assets Liabilities	23 709	22 982	17 968	16 303	16 908	12 177	16 210	20 389	23 264	34 151	43 598	54 034	43 915
Number Shares Allotted					2	2
Number Shares Issued Fully Paid							2
Other Creditors						13 438	13 438	12 927	11 334	10 365	9 960	8 221	2 809
Other Creditors After One Year					13 438	13 438
Other Creditors Due Within One Year					1 705	7 651
Other Taxation Social Security Payable						38	36	31	582	2 752	2 311	2 909	280
Par Value Share					1	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							358	376
Profit Loss						-4 757	4 014	4 676	4 426	11 856	9 852	12 175	-1 207
Profit Loss For Period					-2 241	-4 757
Profit Loss On Ordinary Activities Before Tax					-2 241	-4 757	4 014	4 676	5 008	14 637	12 163	15 031	-1 207
Property Plant Equipment Gross Cost						2 495	2 495	2 495	2 495	2 495	2 495	2 495
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Cost Or Valuation	2 495	2 495	2 495	2 495	2 495
Tangible Fixed Assets Depreciation	2 171	2 251	2 312	2 358	2 392	2 418
Tangible Fixed Assets Depreciation Charged In Period		81	61	46	34	26
Taxation Social Security Due Within One Year					39	38
Tax Tax Credit On Profit Or Loss On Ordinary Activities									582	2 781	2 311	2 856
Total Assets Less Current Liabilities	27 328	23 226	18 151	16 440	17 011	12 254	16 268	20 433	23 266	34 153	43 600	54 036	43 917
Trade Creditors Trade Payables						2 238	3 610	2 434	3 811	988	5 112	3 549	2 587
Trade Creditors Within One Year					2 669	2 238
Trade Debtors Trade Receivables								298
Turnover Gross Operating Revenue					73 770	78 057
Turnover Revenue						78 057	82 696	81 272	81 921	78 061	73 117	90 874	83 261
Wages Salaries								20 045	10 879
Director Remuneration Benefits Excluding Payments To Third Parties					9 740	10 198
Other Operating Income Format1											2 482
Fixed Assets	3 619	243	183	137	103
Intangible Fixed Assets Aggregate Amortisation Impairment	29 700	32 995
Intangible Fixed Assets Amortisation Charged In Period		3 295
Intangible Fixed Assets Cost Or Valuation	32 995	32 995

Company staff

Heather L.

Role: Director

Appointed: 05 September 2002

Latest update: 16 April 2024

People with significant control

Heather L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 April 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 February 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 May 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Treasures (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather L.

Pauline L.

People with significant control

Heather L.

Accounts Documents

Company filings

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