Tredeml Print Limited in Tenby, SA70 7LA

Description

Data updated on: 01-11-2023

Tredeml Print Limited has been on the local market for 12 years. Started with registration number 08082815 in the year 2012, the firm have office at Claremont, Tenby SA70 7LA. This company's SIC code is 58290: Other software publishing. Tredeml Print Ltd filed its latest accounts for the period up to Tue, 31st May 2022. The company's most recent confirmation statement was released on Wed, 24th May 2023.

According to the latest data, the business is supervised by a single director: Christian G., who was arranged to perform management duties 12 years ago.

Christian G. 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	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 412	4 412	4 981	1 157	-6 682

Balance Sheet
Cash Bank On Hand										14 759	5 642	1 494
Current Assets	9 177	9 177	6 554	5 266	7 326	7 325	11 655	5 984	18 672	17 386	10 800	10 411
Debtors	5 403	5 403	4 091	4 765	5 050					2 377	4 308	8 267
Net Assets Liabilities					-5 922	-13 836	-11 225	-11 964	-12 720	8 430	22 312	8 131
Other Debtors				422						1 237	1 017
Property Plant Equipment										21 478	32 106	57 687
Total Inventories										250	850	650
Cash Bank In Hand	2 274	2 274	713	1	1 976
Net Assets Liabilities Including Pension Asset Liability	4 412	4 412	4 981	1 157	-6 682
Stocks Inventory	1 500	1 500	1 750	500	300
Tangible Fixed Assets	5 600	5 600	4 200	2 800	3 800
Trade Debtors	5 403	5 403	4 091	4 343	5 050

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 411	4 411	4 980	1 156	-6 683
Shareholder Funds	4 412	4 412	4 981	1 157	-6 682

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					300	300	300	300	276	576
Accumulated Depreciation Impairment Property Plant Equipment										16 552	24 424	32 712
Additions Other Than Through Business Combinations Property Plant Equipment											18 500	33 869
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings											14 778	12 667
Bank Overdrafts										19 000	4 125
Creditors					16 748	22 661	26 435	20 925	18 901	10 858	5 816	27 344
Depreciation Expense Property Plant Equipment											7 872	8 288
Fixed Assets					3 800	1 800	3 855	3 277	2 785	21 478
Increase From Depreciation Charge For Year Property Plant Equipment											7 872	8 288
Net Current Assets Liabilities	-68	-68	1 621	-1 083	-9 722	-15 336	-14 780	-14 941	-229	-13 048	4 984	-22 212
Other Creditors										8 692	1 206
Other Inventories											850	650
Other Remaining Borrowings												14 677
Property Plant Equipment Gross Cost										38 030	56 530	90 399
Taxation Social Security Payable										102	413	359
Total Assets Less Current Liabilities	5 532	5 532	5 821	1 717	-5 922	-13 536	-10 925	-11 664	2 556	28 006	37 090	35 475
Total Borrowings											14 778	27 344
Trade Creditors Trade Payables										2 640		7 703
Trade Debtors Trade Receivables										1 140	3 291
Administrative Expenses	41 327	41 326	41 393	45 964	46 901
Aggregate Dividends Paid In Financial Year	3 000	3 000		500
Corporation Tax Due Within One Year	733	733	1 055	432
Cost Sales	27 661	27 661	28 633	21 547	26 660
Creditors Due Within One Year	9 245	9 245	4 933	6 349	17 048
Deferred Tax Liability				560	760
Depreciation Impairment Reversal Tangible Fixed Assets	1 400	1 400	1 400	1 400	2 000
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 120	1 120	840	560	2 488
Gross Profit Loss	50 593	50 592	42 106	41 972	39 280
Interest Payable Similar Charges	2	2	2	34	18
Number Shares Allotted		1	1	1	1
Number Shares Allotted Increase Decrease During Period		1	1
Operating Profit Loss	9 266	9 266	713	-3 992	-7 621
Other Creditors Due Within One Year	5 812	5 812	1 178	3 721	17 048
Other Taxation Social Security Within One Year	2 700	2 700	2 700	2 196
Par Value Share		1	1	1	1
Profit Loss For Period	7 411	7 411	569	-3 324	-7 839
Profit Loss On Ordinary Activities Before Tax	9 264	9 264	711	-4 026	-7 639
Provisions Charged Credited To Profit Loss Account During Period	1 120	1 120	-280	-280	200
Provisions For Liabilities Charges	1 120	1 120	840	560	760
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 000			3 000
Tangible Fixed Assets Cost Or Valuation		7 000	7 000	7 000	10 000
Tangible Fixed Assets Depreciation		1 400	2 800	4 200	6 200
Tangible Fixed Assets Depreciation Charged In Period		1 400	1 400	1 400	2 000
Tax Losses Available					-1 728
Tax On Profit Or Loss On Ordinary Activities	1 853	1 853	142	-702	200
Total Dividend Payment		3 000		500
Turnover Gross Operating Revenue	78 254	78 253	70 739	63 519	65 940
U K Current Corporation Tax	733	733	422	-422
U K Deferred Tax	1 120	1 120	-280	-280	200
Value Shares Allotted Increase Decrease During Period		1

Company staff

Christian G.

Role: Director

Appointed: 24 May 2012

Latest update: 21 December 2023

People with significant control

Christian G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-05-24
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 December 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Tredeml Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian G.

People with significant control

Christian G.

Accounts Documents

Company filings

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