Trelonk Limited in Launceston, PL15 7AB

Description

Data updated on: 01-11-2023

This company is known as Trelonk Limited. The company first started 6 years ago and was registered with 11551903 as the reg. no. This particular registered office of the firm is situated in Launceston. You may find them at 15 - 19 Westgate Street. This business's SIC and NACE codes are 21200: Manufacture of pharmaceutical preparations. Trelonk Ltd released its account information for the financial year up to Friday 31st December 2021. The business latest annual confirmation statement was released on Thursday 20th April 2023.

Mark J. and Robert P. are the firm's directors and have been cooperating as the Management Board since 2020.

Robert P. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 133	12 671	19 250	16 608
Current Assets	326 897	553 203	481 517	495 677
Debtors	255 064	420 083	329 750	467 866
Other Debtors		328 420	20 903
Property Plant Equipment	22 060	24 369	45 867	58 435
Total Inventories	62 700	120 449	132 517

Other Financial Data
Accrued Liabilities Deferred Income			9 663	13 163
Accumulated Amortisation Impairment Intangible Assets		40 182	83 987	131 660
Accumulated Depreciation Impairment Property Plant Equipment	3 448	8 282	19 125	27 245
Amounts Owed To Group Undertakings		1 265 095	1 924 925
Average Number Employees During Period	5	9	18	11
Corporation Tax Payable				100
Corporation Tax Recoverable		24 303
Creditors	651 464	1 580 984	2 940 681	3 949 894
Fixed Assets	142 606	104 733	102 149	71 644
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 914	2 516
Increase From Amortisation Charge For Year Intangible Assets		40 182	43 805	47 673
Increase From Depreciation Charge For Year Property Plant Equipment	3 448	4 834	11 760	11 708
Intangible Assets	120 546	80 364	56 282	13 209
Intangible Assets Gross Cost	120 546	120 546	140 269	144 869
Net Current Assets Liabilities	-324 567	-1 027 781	-2 459 164	-3 454 217
Other Creditors		233 047	486 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			917	3 588
Other Disposals Property Plant Equipment			2 750	14 350
Other Taxation Social Security Payable		8 797	44 722	7 977
Prepayments Accrued Income			20 903	41 688
Property Plant Equipment Gross Cost	25 508	32 651	64 992	85 680
Total Additions Including From Business Combinations Property Plant Equipment	25 508	7 143	35 091	35 038
Total Assets Less Current Liabilities	-181 961	-923 048	-2 357 015	-3 382 573
Trade Creditors Trade Payables		74 045	484 546	790 305
Trade Debtors Trade Receivables		67 360	308 847	379 788
Total Additions Including From Business Combinations Intangible Assets	120 546