Trebarwith Stoneworks Limited in Cardiff, CF24 5EZ

Description

Data updated on: 02-06-2021

The firm named Trebarwith Stoneworks was created on 1999-05-05 as a private limited company. The firm head office was located in Cardiff on C/o Jones Giles & Clay The Maltings, East Tyndall Street. The address postal code is CF24 5EZ. The office reg. no. for Trebarwith Stoneworks Limited was 03765054. Trebarwith Stoneworks Limited had been in business for twenty two years up until 2021-04-29.

This company was administered by a single director: Margaret S. who was guiding it from 2015-01-26 to the date it was dissolved on 2021-04-29.

Margaret S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 799	-80 036	-103 252	-140 399

Balance Sheet
Cash Bank In Hand	0	858	1 934	126
Current Assets	84 437	93 882	97 094	75 471	81 736	57 728	56 243	43 748	35 702
Debtors	31 037	49 624	49 760	27 345
Intangible Fixed Assets	3	3	3	3
Net Assets Liabilities						-202 772	-191 768	-198 027	-220 106
Net Assets Liabilities Including Pension Asset Liability	-64 799	-80 036	-103 252	-140 399
Stocks Inventory	53 400	43 400	45 400	48 000
Tangible Fixed Assets	108 032	106 641	124 678	127 569

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-64 801	-80 038	-103 254	-140 401
Shareholder Funds	-64 799	-80 036	-103 252	-140 399

Other Financial Data
Average Number Employees During Period							5	4
Capital Reserves				-140 399	-176 128	-202 772
Creditors						175 000	175 000	175 000	178 434
Creditors Due After One Year		175 000	175 000	175 000	175 000	175 000
Creditors Due Within One Year		105 562	150 027	168 442	203 339	211 616
Fixed Assets	108 035	106 644	124 681	127 572	120 475	126 116	115 839	110 194	113 534
Intangible Fixed Assets Cost Or Valuation	3	3	3
Net Assets Liability Excluding Pension Asset Liability				-140 399	-176 128	-202 772
Net Current Assets Liabilities	2 166	-11 680	-52 933	-92 971	-121 603	-153 888	-132 607	-133 221	-155 206
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		1 443	24 316	11 034
Tangible Fixed Assets Cost Or Valuation	228 006	229 449	253 765	260 996
Tangible Fixed Assets Depreciation	119 974	122 808	129 087	133 427
Tangible Fixed Assets Depreciation Charged In Period			6 279	8 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 803
Tangible Fixed Assets Disposals				3 803
Total Assets Less Current Liabilities	110 201	94 964	71 748	34 601	-1 128	-27 772	-16 768	-23 027	-41 672
Creditors Due After One Year Total Noncurrent Liabilities	175 000	175 000
Creditors Due Within One Year Total Current Liabilities	82 271	105 562
Tangible Fixed Assets Depreciation Charge For Period		2 834

Company staff

Margaret S.

Role: Director

Appointed: 26 January 2015

Latest update: 4 February 2024

Margaret S.

Role: Secretary

Appointed: 05 May 1999

Latest update: 4 February 2024

People with significant control

Margaret S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	19 May 2020
Confirmation statement last made up date	05 May 2019

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Trebarwith Stoneworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Margaret S.

Swift Incorporations Limited

Michael D.

People with significant control

Margaret S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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