Tregale Bomford Hamill Ltd in Sidmouth, EX10 8TY

Description

Data updated on: 01-11-2023

The moment this firm was started is 2019-10-29. Established under number 12286424, this firm is registered as a Private Limited Company. You may find the main office of this firm during its opening hours under the following location: Regent Place Vicarage Road, EX10 8TY Sidmouth. The firm's SIC and NACE codes are 69102 - Solicitors. 2022-10-31 is the last time account status updates were reported.

Considering the following enterprise's number of employees, it became vital to choose additional executives: Sarah T., Anna B. and Amy H. who have been working as a team for five years to fulfil their statutory duties for the company.

Executives with significant control over this firm are: Amy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	33 739	70 136	53 516
Current Assets	68 513	108 004	104 974
Debtors	1 373 227	37 868	51 458
Net Assets Liabilities	44 111	66 903	70 751
Other Debtors	1 348 654	10 665	11 676
Property Plant Equipment	8 453	8 805	7 957

Other Financial Data
Accrued Liabilities Deferred Income	3 688	6 260	4 005
Accumulated Depreciation Impairment Property Plant Equipment	1 492	2 837	4 201
Average Number Employees During Period	3	4	5
Creditors	31 249	48 233	40 668
Depreciation Rate Used For Property Plant Equipment	15	15	15
Fixed Assets	8 453	8 805	7 957
Future Minimum Lease Payments Under Non-cancellable Operating Leases	36 343	29 625	19 549
Increase From Depreciation Charge For Year Property Plant Equipment	1 492	1 345	1 364
Net Current Assets Liabilities	37 264	59 771	64 306
Property Plant Equipment Gross Cost	9 945	11 642	12 158
Provisions For Liabilities Balance Sheet Subtotal	1 606	1 673	1 512
Total Additions Including From Business Combinations Property Plant Equipment		1 697	516
Total Assets Less Current Liabilities	45 717	68 576	72 263
Trade Debtors Trade Receivables	24 573	27 203	39 782
Advances Credits Directors	15 823	3 859	590
Advances Credits Made In Period Directors	15 823	36	766
Advances Credits Repaid In Period Directors		12 000	4 035

Company staff

Sarah T.

Role: Director

Appointed: 29 October 2019

Latest update: 29 February 2024

Anna B.

Role: Director

Appointed: 29 October 2019

Latest update: 29 February 2024

Amy H.

Role: Director

Appointed: 29 October 2019

Latest update: 29 February 2024

People with significant control

Amy H.

Notified on 29 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna B.

Notified on 29 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah T.

Notified on 29 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-29
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Tregale Bomford Hamill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Anna B.

Amy H.

People with significant control

Amy H.

Anna B.

Sarah T.

Accounts Documents

Company filings

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