Trekennick Surveys Ltd. in Launceston, PL15 7SL

Description

Data updated on: 01-11-2023

Trekennick Surveys is a firm situated at PL15 7SL Launceston at Trekennick House. This enterprise was set up in 1998 and is registered as reg. no. 03677527. This enterprise has been operating on the UK market for 26 years now and the last known status is active. This enterprise's registered with SIC code 61900 - Other telecommunications activities. The company's most recent accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2022-12-13.

In order to meet the requirements of their clientele, this business is being overseen by a team of two directors who are Claire T. and Steven W.. Their joint efforts have been of crucial importance to the following business for 24 years.

Steven W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	83 871	91 669	89 052	102 531

Balance Sheet
Cash Bank In Hand	2 448	7 960	10 109	29 270
Cash Bank On Hand				29 270	10 120
Current Assets	61 754	92 720	86 759	86 526	85 381
Debtors	59 306	84 760	76 650	57 256	75 261
Net Assets Liabilities				102 531	87 726
Net Assets Liabilities Including Pension Asset Liability			89 052	102 531
Other Debtors				56 691	61 436
Property Plant Equipment				51 616	44 237
Tangible Fixed Assets	30 811	27 064	23 476	51 616

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	83 771	91 569	88 952	102 431
Shareholder Funds	83 871	91 669	89 052	102 531

Other Financial Data
Amount Specific Advance Or Credit Directors			44 304	45 808	46 863
Amount Specific Advance Or Credit Made In Period Directors				3 449	2 147
Amount Specific Advance Or Credit Repaid In Period Directors				1 945	1 092
Accumulated Depreciation Impairment Property Plant Equipment				104 618	116 170
Average Number Employees During Period					3
Creditors				5 833	41 892
Creditors Due After One Year				5 833
Creditors Due Within One Year	8 694	28 115	21 183	29 778
Finance Lease Liabilities Present Value Total				5 833	5 833
Increase From Depreciation Charge For Year Property Plant Equipment					11 552
Net Current Assets Liabilities	53 060	64 605	65 576	56 748	43 489
Number Shares Allotted		100	100	100
Other Creditors				9 995	9 000
Other Taxation Social Security Payable				13 892	18 351
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				156 234	160 407
Secured Debts				12 833
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 114	2 215	49 790
Tangible Fixed Assets Cost Or Valuation	123 672	126 786	129 001	156 234
Tangible Fixed Assets Depreciation	92 861	99 722	105 525	104 618
Tangible Fixed Assets Depreciation Charged In Period		6 861	5 803	12 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 037
Tangible Fixed Assets Disposals				22 557
Total Additions Including From Business Combinations Property Plant Equipment					4 173
Total Assets Less Current Liabilities	83 871	91 669	89 052	108 364	87 726
Trade Creditors Trade Payables				8 886	8 708
Trade Debtors Trade Receivables				10 560	13 825
Advances Credits Directors	37 492	43 872	44 304	45 808
Advances Credits Made In Period Directors	14 182	9 979	5 632
Advances Credits Repaid In Period Directors	1 100	3 599	5 200

Company staff

Claire T.

Role: Director

Appointed: 22 September 2000

Latest update: 7 February 2024

Claire T.

Role: Secretary

Appointed: 02 December 1998

Latest update: 7 February 2024

Steven W.

Role: Director

Appointed: 02 December 1998

Latest update: 7 February 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Claire T.

Notified on 6 April 2016

Ceased on 24 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Trekennick Surveys Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Claire T.

Steven W.

Swift Incorporations Limited

People with significant control

Steven W.

Claire T.

Accounts Documents

Company filings

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