Trekgate Limited in Bicester, OX27 9AE

Description

Data updated on: 01-11-2023

This company is situated in Bicester under the ID 01406214. The company was started in the year 1978. The main office of the firm is located at Godington Hall Godington. The zip code for this place is OX27 9AE. This company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Thu, 2nd Feb 2023 is the last time the accounts were reported.

Simon F., Maria P. and John K. are listed as firm's directors and have been working on the company success since 2019. In order to support the directors in their duties, this specific limited company has been using the skills of Simon F. as a secretary for the last twenty two years.

Executives who have control over the firm are as follows: John K. owns 1/2 or less of company shares. Maria P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-02	2014-02-02	2015-02-02	2016-02-02	2017-02-02	2018-02-02	2019-02-02	2020-02-02	2021-02-02	2022-02-02	2023-02-02
Currency
Net Worth	697 864	857 238	905 805	1 008 659

Balance Sheet
Cash Bank On Hand				37 356	12 491	26 712	104 938	127 779	104 318	1 417 716	281 277
Current Assets	142 288	106 224	64 289	55 659	45 105	46 810	138 272	170 940	125 503	1 437 438	292 363
Debtors	13 271	13 129	10 663	18 303	32 614	20 098	33 334	43 161	21 185	19 722	11 086
Net Assets Liabilities					1 037 469	1 313 158	1 336 520	1 694 469	2 770 479	2 760 726	2 696 602
Other Debtors				18 303	32 614	20 098	32 334	43 161	21 185	19 722	11 086
Property Plant Equipment				296	252	214	2 476	2 105	3 211	3 192	3 477
Cash Bank In Hand	129 017	93 095	53 626	37 356
Tangible Fixed Assets	990 482	1 102 410	1 102 348	1 185 296

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	500 546	547 920	596 487	616 341
Shareholder Funds	697 864	857 238	905 805	1 008 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 155	4 199	4 237	4 675	5 046	5 591	6 510	8 269
Additions Other Than Through Business Combinations Property Plant Equipment							2 700		1 651	900	2 044
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				87 131	78 179	84 224
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-896 089
Corporation Tax Payable				4 976	12 068	7 782	7 586	12 786	3 621	400 995	23 377
Creditors				129 908	78 179	84 224	22 595	24 756	15 881	419 689	43 677
Disposals Investment Property Fair Value Model							210 000			2 472 440	30 000
Fixed Assets	990 581	1 102 509	1 102 447	1 185 395		1 460 313	1 282 575
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							3 381	410 000	1 372 440		-131 216
Increase From Depreciation Charge For Year Property Plant Equipment					44	38	438	371	545	919	1 759
Investment Property				1 185 000	1 185 000	1 460 000	1 280 000	1 690 000	3 062 440	1 746 258	2 445 000
Investment Property Fair Value Model						1 460 000	1 280 000	1 690 000	3 062 440	1 746 258	2 445 000
Investments Fixed Assets	99	99	99	99	99	99	99	99	99	99	99
Investments In Group Undertakings Participating Interests							99	99	99	99	99
Net Current Assets Liabilities	-2 943	-5 034	-47 436	-74 250	-50 282	-11 395	115 677	146 184
Number Shares Issued Fully Paid					2	2
Other Creditors				15 355	46 354	50 423	15 009	11 970	12 260	12 710	11 432
Other Taxation Social Security Payable										5 984	8 868
Par Value Share		1	1	1	1	1
Profit Loss				87 254	54 123	275 689
Property Plant Equipment Gross Cost				4 451	4 451	4 451	7 151	7 151	8 802	9 702	11 746
Provisions For Liabilities Balance Sheet Subtotal					19 421	51 536	61 732	143 919
Taxation Including Deferred Taxation Balance Sheet Subtotal				25 314	19 421	51 536	61 732	143 919
Total Assets Less Current Liabilities	987 638	1 097 475	1 055 011	1 111 145	1 135 069	1 448 918	1 398 252	1 838 388
Trade Debtors Trade Receivables							1 000
Creditors Due After One Year	289 774	240 237	149 206	102 486
Creditors Due Within One Year	145 231	111 258	111 725	129 909
Number Shares Allotted		2	2	2
Other Reserves	1	1	1	1
Percentage Subsidiary Held		99	99	99
Revaluation Reserve	197 315	309 315	309 315	392 315
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	994 451	1 106 451	1 106 451	1 189 451
Tangible Fixed Assets Depreciation	3 969	4 041	4 103	4 155
Tangible Fixed Assets Depreciation Charged In Period		72	62	52
Tangible Fixed Assets Increase Decrease From Revaluations		112 000		83 000