Treats Investments Limited in London, W3 8DU

Description

Data updated on: 01-11-2023

Treats Investments is a firm situated at W3 8DU London at 7 Greenock Road. The enterprise was formed in 1998 and is registered under the identification number 03545956. The enterprise has existed on the British market for twenty six years now and company last known state is active. This firm's SIC and NACE codes are 55100: Hotels and similar accommodation. Thursday 30th June 2022 is the last time when the accounts were reported.

The following limited company owes its well established position on the market and constant improvement to a team of two directors, specifically Shabniz M. and Amin M., who have been in it for 13 years. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Salim D. as a secretary since the appointment on 2003-04-29.

The companies with significant control over this firm include: Treats Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Acton, W3 8DU, London and was registered as a PSC under the reg no 05030776.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	258 005	178 316	37 798	79 874	364 075	407 890
Current Assets	10 992 107	8 549 541	7 752 048	7 613 931	7 876 312	7 569 872
Debtors	10 734 102	8 371 225	7 714 250	7 534 057	7 512 237	7 161 982
Net Assets Liabilities	17 080 308	18 012 437	18 724 162	19 272 185	19 647 684	20 933 221
Other Debtors		804 375	87 514	66 019	196 265	677 528
Property Plant Equipment	13 109 316	16 525 604	22 343 812	22 465 210	22 420 166	24 117 387

Other Financial Data
Audit Fees Expenses	5 000	5 500
Accrued Liabilities Deferred Income	418 832	466 866
Accumulated Depreciation Impairment Property Plant Equipment	238 570	288 336	330 071	385 583	434 227	484 024
Amounts Owed By Group Undertakings	10 537 375	7 536 128	7 607 309	7 457 309	7 280 045	6 337 639
Amounts Owed To Group Undertakings	563 300	563 300	563 300	550 620	2 372 404	2 350 069
Average Number Employees During Period		9	14	12	13	14
Bank Borrowings	7 652 686	7 618 822	12 494 635	111 942	9 948 108	10 138 602
Bank Borrowings Overdrafts	7 599 705	7 592 677	12 494 635	12 299 420	9 948 108	10 138 602
Capital Commitments		5 000 000
Corporation Tax Payable	207 523	210 025
Creditors	7 599 705	7 592 677	12 494 635	12 299 420	9 948 108	10 138 602
Debtors Financial Asset	2 533	8
Deferred Tax Liabilities	35 340	43 272	39 089	52 517	58 570	54 254
Fixed Assets	15 731 077	19 147 365	24 965 573	25 376 971	25 320 166	27 017 387
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-90 661		-3 797 792
Increase From Depreciation Charge For Year Property Plant Equipment		49 766	41 735	55 512	48 644	49 797
Investment Property	2 610 000	2 610 000	2 610 000	2 900 000	2 900 000	2 900 000
Investment Property Fair Value Model	2 610 000	2 610 000	2 610 000	2 900 000	2 900 000
Investments Fixed Assets	11 761	11 761	11 761	11 761
Investments In Group Undertakings	11 761	11 761	11 761	11 761	-15 433
Net Current Assets Liabilities	9 389 283	6 906 028	6 697 320	6 707 258	4 939 599	4 714 093
Number Shares Issued Fully Paid		300	300	300	300	300
Other Creditors	669	467 626	250 760	130 190	236 429	286 572
Other Taxation Social Security Payable	4 756	319 254	100 355	38 570	110 368	90 737
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	185 282	304 375
Property Plant Equipment Gross Cost	13 347 886	16 813 940	22 673 883	22 850 793	22 854 393	24 601 411
Provisions	440 347	448 279	444 096	512 624	663 973	659 657
Provisions For Liabilities Balance Sheet Subtotal	440 347	448 279	444 096	512 624	663 973	659 657
Total Additions Including From Business Combinations Property Plant Equipment		3 466 054	5 859 943	176 910	3 600	1 747 018
Total Assets Less Current Liabilities	25 120 360	26 053 393	31 662 893	32 084 229	30 259 765	31 731 480
Trade Creditors Trade Payables	218 821	267 188	140 313	75 351	217 512	128 401
Trade Debtors Trade Receivables	8 912	30 714	19 427	10 729	35 927	146 815