Treluggan Marina Limited in Callington, PL17 7AJ

Description

Data updated on: 01-11-2023

The Treluggan Marina Limited company has been offering its services for at least twenty one years, having started in 2003. Started with Registered No. 04985597, Treluggan Marina is a Private Limited Company located in C/o Dawe Hawken & Dodd, Callington PL17 7AJ. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to December 31, 2022 and the most recent annual confirmation statement was filed on December 5, 2022.

Within the firm, all of director's assignments have been executed by Gillian G. and Kenneth G.. Out of these two individuals, Kenneth G. has managed firm for the longest period of time, having been a vital addition to the Management Board since December 2003. To find professional help with legal documentation, the abovementioned firm has been using the skills of Kenneth G. as a secretary since the appointment on 2003-12-05.

Kenneth G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	52 748	51 896	64 255	94 682	126 237	249 878

Balance Sheet
Current Assets	122 571	116 500	99 194	113 338	122 906	278 907	85 274	61 602	42 274	4 080	4 080	4 080
Net Assets Liabilities						134 615	78 095	74 176	24 206	3 580	3 580	3 580
Debtors	46 850	56 783	32 294	51 446	54 827
Intangible Fixed Assets	219 000	200 750	182 500	164 250	146 000
Net Assets Liabilities Including Pension Asset Liability	52 748	51 896	64 255	94 682	126 237	249 878
Stocks Inventory	75 721	59 717	66 900	61 892	68 079
Tangible Fixed Assets	564 408	587 505	574 815	586 808	586 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 648	51 796	64 155	94 582	126 137
Shareholder Funds	52 748	51 896	64 255	94 682	126 237	249 878

Other Financial Data
Average Number Employees During Period								1	1
Creditors						143 119	7 179	1 993	18 068	500	500	500
Fixed Assets	783 408	788 255	757 315	751 058	732 239	9 157
Net Current Assets Liabilities	13 849	19 190	29 085	26 666	43 286	242 553	78 095	74 176	24 206	3 580	3 580	3 580
Provisions For Liabilities Balance Sheet Subtotal						1 832
Total Assets Less Current Liabilities	797 257	807 445	786 400	777 724	775 525	251 710	78 095	59 609	24 206	3 580	3 580	3 580
Creditors Due After One Year	740 167	753 311	718 214	677 880	643 020
Creditors Due Within One Year	108 722	97 310	70 109	86 672	79 620	36 354
Intangible Fixed Assets Aggregate Amortisation Impairment	146 000	164 250	182 500	200 750	219 000
Intangible Fixed Assets Amortisation Charged In Period		18 250	18 250	18 250	18 250
Intangible Fixed Assets Cost Or Valuation	365 000	365 000	365 000	365 000	365 000
Provisions For Liabilities Charges	4 342	2 238	3 931	5 162	6 268	1 832
Secured Debts	435 370	404 490
Tangible Fixed Assets Additions		32 363	1 000	27 081	16 133
Tangible Fixed Assets Cost Or Valuation	608 674	641 037	642 037	669 118	685 251
Tangible Fixed Assets Depreciation	44 266	53 532	67 222	82 310	99 012
Tangible Fixed Assets Depreciation Charged In Period		9 266	13 690	15 088	16 702

Company staff

Gillian G.

Role: Director

Appointed: 11 October 2017

Latest update: 6 January 2024

Kenneth G.

Role: Director

Appointed: 05 December 2003

Latest update: 6 January 2024

Kenneth G.

Role: Secretary

Appointed: 05 December 2003

Latest update: 6 January 2024

People with significant control

Kenneth G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 21 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 July 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 June 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 February 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Treluggan Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Kenneth G.

Kenneth G.

Robin G.

People with significant control

Kenneth G.

Accounts Documents

Company filings

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