Trefurn Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Trefurn Limited with the registration number 08635221 has been operating on the market for 11 years. This Private Limited Company is officially located at Singleton Court Business Park, Wonastow Road in Monmouth and their area code is NP25 5JA. This firm's SIC and NACE codes are 31090 - Manufacture of other furniture. 2023-03-31 is the last time when account status updates were filed.

On 2016-07-29, the firm was looking for a Site/Furniture fitter to fill a post in Whitecroft. They offered a job with wage from £19000.00 to £21000.00 per year.

Regarding to the following firm, most of director's obligations have been fulfilled by Richard B. and Alan L.. Within the group of these two individuals, Alan L. has carried on with the firm the longest, having become a vital addition to company's Management Board on 2013.

Richard B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	1	60 600	43 708	37 455	39 217

Balance Sheet
Cash Bank On Hand								108 899	129 736	13 599
Current Assets	1	58 244	73 653	59 264	61 386	126 868	106 889	137 718	151 974	134 009
Debtors	1	1 804	37 402					11 743	6 423	109 530
Other Debtors								783	783	783
Property Plant Equipment								65 575	56 304	22 459
Total Inventories								17 859	15 815	10 880
Net Assets Liabilities					39 217	53 266	57 033	61 603
Cash Bank In Hand		33 855	20 676
Net Assets Liabilities Including Pension Asset Liability	1	60 600	43 708	37 455	39 217
Stocks Inventory		22 585	15 575
Tangible Fixed Assets		107 207	108 604

Capital & Reserves
Called Up Share Capital	1	100	125
Profit Loss Account Reserve		60 500	43 583
Shareholder Funds	1	60 600	43 708	37 455	39 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									115 184	38 580
Additions Other Than Through Business Combinations Property Plant Equipment									875	5 261
Amounts Owed By Group Undertakings Participating Interests										30 408
Average Number Employees During Period						12	12	12	-15	-15
Bank Borrowings Overdrafts								2 738
Creditors					102 485	153 069	127 054	140 268	166 140	99 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment										85 288
Disposals Property Plant Equipment										115 710
Increase From Depreciation Charge For Year Property Plant Equipment									10 146	8 684
Net Current Assets Liabilities	1	-17 216	-41 780	-46 736	-40 316	25 418	19 382	1 767	-14 166	34 728
Other Creditors								50 341	80 511	61 608
Property Plant Equipment Gross Cost									171 488	61 039
Taxation Social Security Payable								67 183	40 750	34 448
Trade Creditors Trade Payables								22 211	44 879	3 225
Trade Debtors Trade Receivables								10 960	5 640	78 339
Accrued Liabilities Not Expressed Within Creditors Subtotal					700	700	880	2 205
Fixed Assets		107 207	108 604	93 252	81 983	85 773	80 033	65 575
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				783	783	783	783	783
Total Assets Less Current Liabilities	1	89 991	66 824	46 516	41 667	60 355	60 651	63 808
Accruals Deferred Income			893	700	700
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		29 391	23 116	8 361	1 750
Creditors Due Within One Year		75 460	114 540	106 783	102 485
Number Shares Allotted	1	100	25
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	100	25
Tangible Fixed Assets Additions		125 991	21 006
Tangible Fixed Assets Cost Or Valuation		125 991	146 997
Tangible Fixed Assets Depreciation		18 784	38 393
Tangible Fixed Assets Depreciation Charged In Period		18 784	19 609

Company staff

Richard B.

Role: Director

Appointed: 01 April 2015

Latest update: 12 December 2023

Alan L.

Role: Director

Appointed: 02 August 2013

Latest update: 12 December 2023

People with significant control

Richard B.

Notified on 12 May 2023

Nature of control:

over 3/4 of shares

Alan L.

Notified on 2 August 2016

Ceased on 12 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Jennie L.

Notified on 2 August 2016

Ceased on 12 May 2023

Nature of control:

1/2 or less of voting rights

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	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 May 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	29 June 2018
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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Site/Furniture fitter in Whitecroft, posted on Friday 29th July 2016
Region / City	Whitecroft
Salary	From £19000.00 to £21000.00 per year
Job type	permanent
Expiration date	Saturday 10th September 2016

Site/Furniture fitter in Whitecroft, posted on Friday 29th July 2016

Region / City

Whitecroft

Salary

From £19000.00 to £21000.00 per year

Job type

permanent

Expiration date

Saturday 10th September 2016

Trefurn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Alan L.

Jennie L.

People with significant control

Richard B.

Alan L.

Jennie L.

Accounts Documents

Jobs and Vacancies at Trefurn Ltd

Company filings

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