Trelawney Limited in St Austell, PL25 4EJ

Description

Data updated on: 01-11-2023

1987 signifies the founding of Trelawney Limited, the company located at C/o David Harland Ltd, Ground Floor, Unit 3 Southview House St Austell Enterprise Park,, Carclaze Down, St Austell. This means it's been thirty seven years Trelawney has been in the UK, as the company was started on 1987-05-21. The registration number is 02133945 and the company post code is PL25 4EJ. Registered as Trelawney Fish, the firm used the business name until 1997-08-07, at which point it got changed to Trelawney Limited. The enterprise's registered with SIC code 68320 - Management of real estate on a fee or contract basis. 31st October 2022 is the last time when the accounts were filed.

There's a solitary director currently controlling this specific business, namely Godfrey A. who has been utilizing the director's tasks since 1987-05-21. To find professional help with legal documentation, the business has been utilizing the skills of Michael L. as a secretary since September 1996.

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

Previous company's names
Trelawney Limited 1997-08-07
Trelawney Fish Limited 1987-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 078	101 727	171 735	187 701	188 143	183 964

Balance Sheet
Cash Bank On Hand								127	318	4 235	2 843	635	1 586
Current Assets	73	762	770	7 151	22 770	3 841		1 028	1 881	9 105	7 156	51 635	1 780
Debtors	13			6 646	19 086	3 841		901	1 563	4 871	4 313	51 000	194
Net Assets Liabilities						183 964	180 776	168 570	179 279	211 996	226 198	243 682	252 562
Property Plant Equipment						1 331	851	723	615	523	445	333	250
Cash Bank In Hand	60	762	770	505	3 684
Net Assets Liabilities Including Pension Asset Liability	104 078	101 727	171 735	187 701	188 143	183 964
Tangible Fixed Assets	2 259	1 920	1 632	2 377	1 838	1 331

Capital & Reserves
Called Up Share Capital	100	100	100	101	101	101
Profit Loss Account Reserve	19 048	16 697	86 705	102 670	103 112	98 933
Shareholder Funds	104 078	101 727	171 735	187 701	188 143	183 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 608	7 088	8 536	8 644	8 736	8 814	8 926	9 009
Average Number Employees During Period							3	3	3	3	3
Creditors						214 424	198 952	182 951	165 590	147 545	128 453	110 233	94 179
Fixed Assets	487 259	486 920	486 632	487 377	486 838	486 331	485 851	465 723	465 615	465 523	465 445	465 333	465 250
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-20 000
Increase From Depreciation Charge For Year Property Plant Equipment							480	128	108	92	78	112	83
Investment Property						485 000	485 000	465 000	465 000	465 000	465 000	465 000	465 000
Investment Property Fair Value Model						485 000	485 000	465 000	465 000	465 000	465 000	465 000	465 000
Net Current Assets Liabilities	-99 402	-111 762	-55 607	-55 497	-67 913	-87 943	-106 123	-114 202	-120 746	-105 982	-110 794	-111 418	-118 509
Nominal Value Allotted Share Capital											101	101	101
Number Shares Issued Fully Paid											101	101	101
Par Value Share		1	1	1	1	1						1	1
Property Plant Equipment Gross Cost						7 939	7 939	9 259	9 259	9 259	9 259	9 259	9 259
Total Assets Less Current Liabilities	387 857	375 158	431 025	431 880	418 925	398 388	379 728	351 521	344 869	359 541	354 651	353 915	346 741
Creditors Due After One Year	283 779	273 431	259 290	244 179	230 782	214 424
Creditors Due Within One Year	99 475	112 524	56 377	62 648	90 683	91 784
Number Shares Allotted		100	100	1	1	1
Revaluation Reserve	84 930	84 930	84 930	84 930	84 930	84 930
Secured Debts	310 274	298 963	286 013	270 902	253 127	236 769
Share Capital Allotted Called Up Paid	100	100	100	1	1	1
Tangible Fixed Assets Additions				1 320
Tangible Fixed Assets Cost Or Valuation	6 619	6 619	6 619	7 939	7 939
Tangible Fixed Assets Depreciation	4 360	4 699	4 987	5 562	6 101	6 608
Tangible Fixed Assets Depreciation Charged In Period		339	288	575	539	507

Company staff

Michael L.

Role: Secretary

Appointed: 30 September 1996

Latest update: 8 November 2023

Godfrey A.

Role: Director

Appointed: 31 August 1991

Latest update: 8 November 2023

People with significant control

Godfrey A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	7 April 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 24 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	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Trelawney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Godfrey A.

Joanne T.

People with significant control

Godfrey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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Post code:

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HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Services (by SIC Code)

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Trelawney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Godfrey A.

Joanne T.

People with significant control

Godfrey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

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2014

HQ address,
2015

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2016