Treeby & Bolton Limited in Keswick, CA12 5BX

Description

Data updated on: 01-11-2023

Treeby & Bolton Limited is a Private Limited Company, located in 12 Lake Road in Keswick. The company's located in CA12 5BX. The enterprise was formed on 2013-12-11. The business registration number is 08810356. The company's SIC and NACE codes are 56102 meaning Unlicensed restaurants and cafes. The business most recent filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-12-11.

As for the firm, a number of director's tasks up till now have been done by Daniel B. and Elizabeth B.. Out of these two people, Elizabeth B. has been with the firm for the longest time, having become a vital addition to directors' team eleven years ago.

Executives with significant control over the firm are: Daniel B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Elizabeth B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	71 606	61 560

Balance Sheet
Cash Bank On Hand		116 567	142 150	111 422	98 073	180 938	95 946	242 481	189 843
Current Assets	215 810	283 807	309 647	314 223	256 573	308 514	242 456	390 881	327 864
Debtors	28 214	26 259	29 538	43 982	32 500	2 881	25 752	19 833	15 913
Net Assets Liabilities		61 560	116 536	227 495	190 011	248 523	252 652	294 293	340 975
Other Debtors		18 527	22 672	22 706	16 350	2 709	4 013	16 199	11 223
Property Plant Equipment		37 056	41 074	37 319	32 905	47 560	41 742	34 630	27 703
Total Inventories		140 981	137 959	158 819	126 000	124 695	120 758	128 567	122 108
Cash Bank In Hand	42 912	116 567
Intangible Fixed Assets	279 277	262 527
Net Assets Liabilities Including Pension Asset Liability	71 606	61 560
Stocks Inventory	144 684	140 981
Tangible Fixed Assets	45 964	37 057

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	71 306	61 260
Shareholder Funds	71 606	61 560

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		33 500	50 250	67 000	83 750	100 500	117 250	134 000	150 750
Accumulated Depreciation Impairment Property Plant Equipment		20 755	31 023	40 353	48 580	60 469	70 907	79 564	86 491
Additions Other Than Through Business Combinations Property Plant Equipment			14 286	5 575	3 813	26 544	4 618	1 545
Amounts Owed To Related Parties		394 650	354 500
Average Number Employees During Period		17	20	19		16	18	18	16
Corporation Tax Payable						29 576	22 914	35 473	37 306
Creditors		521 633	477 664	350 847	308 558	296 828	204 649	286 974	154 910
Dividends Paid On Shares						195 527
Dividends Paid On Shares Interim		120 000	60 000
Fixed Assets	325 241	299 584	286 851	266 346	245 182	243 087	220 519	196 657	172 980
Increase From Amortisation Charge For Year Intangible Assets			16 750	16 750	16 750	16 750	16 750	16 750	16 750
Increase From Depreciation Charge For Year Property Plant Equipment			10 268	9 330	8 227	11 889	10 436	8 657	6 927
Intangible Assets		262 527	245 777	229 027	212 277	195 527	178 777	162 027	145 277
Intangible Assets Gross Cost		296 027	296 027	296 027	296 027	296 027	296 027	296 027
Net Current Assets Liabilities	-253 243	-237 827	-168 017	-36 624	-51 985	11 686	37 807	103 907	172 954
Nominal Value Allotted Share Capital			300	301	301	10 001
Number Shares Issued Fully Paid			300	400	400	10 100
Other Creditors		44 048	40 688	224 778	228 739	223 545	154 012	178 754	53 809
Other Inventories		140 981	137 959	158 819	126 000	124 695
Other Taxation Social Security Payable						17 233	2 285	18 927	23 592
Par Value Share	1	1	300	0	0	0
Property Plant Equipment Gross Cost		57 811	72 097	77 672	81 485	108 031	112 649	114 194
Provisions For Liabilities Balance Sheet Subtotal		197	2 298	2 227	3 186	6 250	5 674	6 271	4 959
Taxation Social Security Payable		17 781	18 560	26 536	17 304	17 234
Total Assets Less Current Liabilities	71 998	61 757	118 834	229 722	193 197	254 773	258 326	300 564	345 934
Trade Creditors Trade Payables		65 154	63 916	57 647	50 254	26 473	25 438	53 820	40 203
Trade Debtors Trade Receivables		7 732	6 866	21 276	16 150	172	21 739	3 634	4 690
Consideration For Shares Issued	100
Creditors Due Within One Year	469 053	521 634
Nominal Value Shares Issued	100
Number Shares Allotted	300	300
Number Shares Issued	100
Provisions For Liabilities Charges	392	197
Value Shares Allotted	300	300

Company staff

Daniel B.

Role: Director

Appointed: 12 January 2018

Latest update: 6 March 2024

Elizabeth B.

Role: Director

Appointed: 11 December 2013

Latest update: 6 March 2024

People with significant control

Daniel B.

Notified on 12 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan H.

Notified on 6 April 2016

Ceased on 30 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith G.

Notified on 6 April 2016

Ceased on 30 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Treeby & Bolton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Elizabeth B.

Keith G.

Susan H.

People with significant control

Daniel B.

Elizabeth B.

Susan H.

Keith G.

Accounts Documents

Company filings

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