Trelawney Fish Ltd in St Austell, PL25 4EJ

Description

Data updated on: 01-11-2023

Registered as 13960351 two years ago, Trelawney Fish Ltd is a Private Limited Company. The firm's actual office address is C/o David Harland Ltd, Ground Floor, Unit 3 Southview House St Austell Enterprise Park,, Carclaze Down St Austell. The firm's SIC code is 47230 which means Retail sale of fish, crustaceans and molluscs in specialised stores.

Richard A. and Godfrey A. are registered as the enterprise's directors and have been cooperating as the Management Board since 20th March 2024.

Godfrey A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		17 144
Current Assets	100	503 762
Debtors	100	454 891
Net Assets Liabilities	100	50 381
Other Debtors	100
Property Plant Equipment		18 234
Total Inventories		31 727

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000
Accumulated Depreciation Impairment Property Plant Equipment		6 078
Additions Other Than Through Business Combinations Intangible Assets		300 000
Additions Other Than Through Business Combinations Property Plant Equipment		24 312
Average Number Employees During Period		13
Bank Overdrafts		460 421
Creditors		741 226
Fixed Assets		288 234
Increase From Amortisation Charge For Year Intangible Assets		30 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 078
Intangible Assets		270 000
Intangible Assets Gross Cost		300 000
Net Current Assets Liabilities	100	-237 464
Number Shares Issued Fully Paid	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		24 312
Provisions For Liabilities Balance Sheet Subtotal		389
Total Assets Less Current Liabilities	100	50 770

Company staff

Richard A.

Role: Director

Appointed: 20 March 2024

Latest update: 12 April 2024

Godfrey A.

Role: Director

Appointed: 07 March 2022

Latest update: 12 April 2024

People with significant control

Godfrey A.

Notified on 7 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 January 2024
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2022-03-07
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Trelawney Fish Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Godfrey A.

People with significant control

Godfrey A.

Accounts Documents

Company filings

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