Treloweth Concepts Limited in Helston, TR13 9RJ

Description

Data updated on: 01-11-2023

08303574 is the reg. no. used by Treloweth Concepts Limited. The company was registered as a Private Limited Company on 2012/11/22. The company has been in this business for 12 years. This company can be found at The Carthouse Godolphin Cross in Helston. It's zip code assigned to this place is TR13 9RJ. This company's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. Treloweth Concepts Ltd reported its account information for the period up to 2022-10-31. The business latest annual confirmation statement was released on 2022-11-13.

Currently, this limited company is overseen by 1 director: David B., who was designated to this position in 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-195	-396	18 399

Balance Sheet
Cash Bank On Hand						268 173	31 160	143 813	29 811	5
Current Assets	1	26	817	61 501	506 513	441 757	308 308	678 657	732 195	954 396
Debtors						89 084	240 320	317 194	324 848	482 391
Net Assets Liabilities				18 399	170 966	276 946	410 882	396 018	399 265	455 823
Property Plant Equipment						195 479	249 316	255 451	416 142	543 198
Total Inventories						84 500	36 828	217 650	377 535	472 000
Cash Bank In Hand	1	26
Net Assets Liabilities Including Pension Asset Liability	1	-195	-396	18 399

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-196
Shareholder Funds	1	-195	-396	18 399

Other Financial Data
Description Principal Activities										41 201
Version Production Software								2 022
Accumulated Depreciation Impairment Property Plant Equipment						118 616	181 932	235 360	214 892	262 083
Additions Other Than Through Business Combinations Property Plant Equipment							131 653	82 498	217 371
Average Number Employees During Period				2	3	3	3	3	1	1
Creditors				62 706	393 969	283 090	130 892	488 090	164 141	435 651
Finance Lease Liabilities Present Value Total									70 508	36 211
Fixed Assets				19 339	147 019	195 479			416 142	543 198
Increase From Depreciation Charge For Year Property Plant Equipment							70 566	76 363	51 641	47 190
Net Current Assets Liabilities	1	-195	-396	15 824	112 544	158 667	177 416	190 567	568 054	518 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 250	22 935	72 109
Other Disposals Property Plant Equipment							14 500	22 935	77 149
Property Plant Equipment Gross Cost						314 095	431 248	490 811	631 035	805 281
Provisions For Liabilities Balance Sheet Subtotal										25 817
Total Additions Including From Business Combinations Property Plant Equipment										38 368
Total Assets Less Current Liabilities	1	-195	-396	35 163	259 563	354 146	426 732	446 018	445 098	1 061 943
Total Increase Decrease From Revaluations Property Plant Equipment										135 878
Total Increase Decrease In Equity										135 878
Creditors Due Within One Year		221	1 213	62 706
Number Shares Allotted	1	1
Par Value Share	1	1
Creditors Due After One Year				16 764
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				17 029
Share Capital Allotted Called Up Paid	1	1

Company staff

David B.

Role: Director

Appointed: 22 November 2012

Latest update: 17 March 2024

People with significant control

David B.

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	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-11-22
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 December 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 February 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Treloweth Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

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