Trebate Limited in Glasgow, G64 2JA

Description

Data updated on: 01-11-2023

The enterprise referred to as Trebate was created on Tuesday 23rd July 1996 as a Private Limited Company. The company's headquarters could be found at Glasgow on 205 Kirkintilloch Road, Bishopbriggs. Assuming you want to contact the company by mail, its postal code is G64 2JA. The company registration number for Trebate Limited is SC167210. The company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to Sunday 31st July 2022 and the latest confirmation statement was filed on Sunday 23rd July 2023.

This company has a solitary director this particular moment overseeing this limited company, specifically Majid R. who has been doing the director's responsibilities since Tuesday 23rd July 1996.

Catherine R. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	335 479	400 150	460 585	539 433	610 011	675 794	730 584

Balance Sheet
Cash Bank On Hand							186	186
Current Assets	185	185	186	186	186	186	186	186	186
Net Assets Liabilities							730 584	791 106
Property Plant Equipment							1 390 753	1 392 733
Cash Bank In Hand	185	185	186	186	186	186
Net Assets Liabilities Including Pension Asset Liability	335 479	400 150	460 585	539 433	610 011	675 794	730 584
Tangible Fixed Assets	1 418 750	1 418 750	1 418 750	1 429 870	1 427 210	1 391 073

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	334 479	399 150	459 585	538 433	609 011	674 794
Shareholder Funds	335 479	400 150	460 585	539 433	610 011	675 794	730 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 147	1 880
Average Number Employees During Period								-2	-2
Creditors							195 362	186 447	202 961
Fixed Assets	1 418 750	1 418 750	1 418 750	1 429 870	1 427 210	1 391 073	1 390 753	1 392 733	1 393 323
Increase From Depreciation Charge For Year Property Plant Equipment								733
Net Current Assets Liabilities	-222 517	-224 468	-216 767	-226 267	-221 601	-144 955	-195 176	-186 261	-202 775
Property Plant Equipment Gross Cost							1 391 900	1 394 613
Total Additions Including From Business Combinations Property Plant Equipment								2 713
Total Assets Less Current Liabilities	1 196 233	1 194 282	1 201 983	1 203 603	1 205 609	1 246 118	1 195 577	1 206 472	1 190 548
Administrative Expenses		13 581	24 770	25 092	20 496
Creditors Due After One Year	860 754	794 132	741 398	664 170	595 598	570 324	464 993
Creditors Due Within One Year	222 702	224 653	216 953	226 453	221 787	145 141	195 362
Gross Profit Loss		109 040	111 410	123 053	118 910
Interest Payable Similar Charges		15 183	12 587	11 184	9 006
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss		95 459	86 640	97 961	98 414
Par Value Share	1	1	1	1	1
Profit Loss For Period		64 671	60 435	78 848	70 578
Profit Loss On Ordinary Activities Before Tax		80 276	74 053	86 777	89 408
Tangible Fixed Assets Additions				13 784		474
Tangible Fixed Assets Cost Or Valuation	1 418 750	1 418 750	1 418 750	1 432 534	1 432 534	1 391 900
Tangible Fixed Assets Depreciation				2 664	5 324	827
Tangible Fixed Assets Depreciation Charged In Period				2 664	2 660	324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 821
Tangible Fixed Assets Disposals						41 108
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tax On Profit Or Loss On Ordinary Activities		15 605	13 618	7 929
Turnover Gross Operating Revenue		109 040	111 410	123 053	118 910

Company staff

Majid R.

Role: Director

Appointed: 23 October 1997

Latest update: 4 February 2024

Reza R.

Role: Secretary

Appointed: 23 October 1997

Resigned: 01 July 2008

Latest update: 4 February 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 1996

Resigned: 08 July 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 4 February 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 23 July 1996

Resigned: 08 July 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 4 February 2024

People with significant control

Catherine R.

Notified on 1 July 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	12 February 2015
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 October 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts 16 October 2017
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 October 2017

Trebate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Majid R.

Reza R.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Catherine R.

Accounts Documents

Company filings

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