Tregartha Dinnie Limited in Central Milton Keynes, MK9 2HR

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www.tregartha-dinnie.co.uk

Description

Data updated on: 06-01-2022

This company referred to as Tregartha Dinnie was established on 1992/04/06 as a private limited company. This company registered office was registered in Central Milton Keynes on Sovereign Court, 230 Upper Fifth Street. This place area code is MK9 2HR. The company registration number for Tregartha Dinnie Limited was 02704251. Tregartha Dinnie Limited had been in business for 29 years until 2021/11/30.

In this particular limited company, all of director's assignments have so far been met by Austin W. and Jane C.. Out of these two managers, Austin W. had carried on with the limited company for the longest period of time, having become a part of directors' team on December 2016.

The companies with significant control over this firm included: Walters Snowdon Advertising Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Central Milton Keynes at 230 Upper Fifth Street, MK9 2HR, Bucks.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 613	275 952	237 168	223 321	234 341

Balance Sheet
Cash Bank On Hand					242 119	272 046	3 231	55
Current Assets	294 959	307 288	309 317	331 570	328 379	342 892	3 231	1 005
Debtors	118 245	80 501	106 353	75 222	86 261	70 846		950	1 005
Net Assets Liabilities					234 341	210 290
Other Debtors					8 105	4 710
Property Plant Equipment					15 977	14 967
Cash Bank In Hand	169 334	226 787	202 964	256 348	242 118
Net Assets Liabilities Including Pension Asset Liability	253 613	275 952	237 168	223 321	234 341
Tangible Fixed Assets	23 520	20 822	20 487	15 875	15 977
Stocks Inventory	7 380	0

Capital & Reserves
Called Up Share Capital	1 000	1 003	1 005	1 005	1 005
Profit Loss Account Reserve	252 613	274 949	236 163	222 316	233 336
Shareholder Funds	253 613	275 952	237 168	223 321	234 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 039	83 505
Amounts Owed By Related Parties								950	1 005
Amounts Owed To Group Undertakings							2 226
Creditors					107 049	144 603	2 226
Depreciation Expense Property Plant Equipment					4 727	5 240
Increase From Depreciation Charge For Year Property Plant Equipment						4 466
Net Current Assets Liabilities	233 625	258 222	219 647	210 412	221 330	198 289	1 005	1 005	1 005
Other Creditors					36 787	93 913
Other Departments Average Number Employees					8	8
Prepayments					13 682	15 623
Property Plant Equipment Gross Cost					98 472	98 472
Provisions For Liabilities Balance Sheet Subtotal					2 966	2 966
Taxation Social Security Payable					13 128	4 826
Total Assets Less Current Liabilities	257 145	279 044	240 134	244 287	237 307	213 256
Trade Creditors Trade Payables					17 456	10 179
Trade Debtors Trade Receivables					64 473	50 513
Creditors Due Within One Year		62 937	89 670	103 158	107 049
Number Shares Allotted			1 005	1 005	1 005
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset		13 870	14 987
Provisions For Liabilities Charges	3 532	3 092	2 966	2 966	2 966
Share Capital Allotted Called Up Paid		3	3
Tangible Fixed Assets Additions		4 291	4 984
Tangible Fixed Assets Cost Or Valuation	79 788	84 079	89 063
Tangible Fixed Assets Depreciation	56 268	63 257	68 575
Tangible Fixed Assets Depreciation Charged In Period			5 318
Creditors Due Within One Year Total Current Liabilities	74 699	62 936
Fixed Assets	23 520	20 822	20 487	15 875	15 977
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	13 365	13 870
Tangible Fixed Assets Depreciation Charge For Period		6 989
Value Shares Allotted			1 005	1 005	1 005