Tremenheere Trading Limited in Penzance, TR20 8YL

Description

Data updated on: 01-11-2023

Tremenheere Trading Limited,registered as Private Limited Company, that is based in Tremenheere Sculpture Garden, Gulval, Penzance. The zip code is TR20 8YL. This enterprise has been registered on 4th May 2000. The business Companies House Reg No. is 03985977. The company's declared SIC number is 90030 - Artistic creation. Tremenheere Trading Ltd released its latest accounts for the period that ended on 2022-05-31. The business most recent confirmation statement was filed on 2023-05-04.

Neil A. and Frances M. are registered as the enterprise's directors and have been doing everything they can to help the company since 4th May 2000.

William A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 178	-112 129	-191 266	-223 166	-264 920	-276 264

Balance Sheet
Cash Bank On Hand							56 865	136 339	44 627	36 189
Current Assets	5 251	32 397	58 650	31 052	37 769	18 463	371 879	428 242	563 052	485 690
Debtors	1 851	5 779	14 742	5 140	7 976	4 924	315 014	291 903	518 425	449 501
Net Assets Liabilities							1 018 270	1 109 316	1 177 161	1 134 073
Other Debtors							312 541	284 821	298 895	237 783
Property Plant Equipment							773 752	771 344	762 518	835 147
Cash Bank In Hand	0	23 218	36 800	20 305	28 893	13 039
Net Assets Liabilities Including Pension Asset Liability	-62 178	-112 129	-191 266	-223 166	-264 920	-276 264
Stocks Inventory	3 400	3 400	7 108	5 607	900	500
Tangible Fixed Assets	326 999	315 419	357 715	330 534	344 315	395 113

Capital & Reserves
Called Up Share Capital	220 001	220 001	220 001	220 001	220 001	220 001
Profit Loss Account Reserve	-282 179	-332 130	-411 267	-443 167	-484 921	-496 265
Shareholder Funds	-62 178	-112 129	-191 266	-223 166	-264 920	-276 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							421 499	452 717	487 252	528 952
Amounts Owed By Related Parties									213 763	203 616
Average Number Employees During Period							6	5	4	8
Bank Borrowings Overdrafts							40 000
Corporation Tax Payable							6 553	4 746	4 606
Corporation Tax Recoverable										4 606
Creditors							40 000	90 270	136 410	156 965
Fixed Assets	326 999	315 419	357 715	330 534	344 315			771 344	762 519	835 148
Increase From Depreciation Charge For Year Property Plant Equipment								31 218	34 535	41 700
Investments Fixed Assets									1	1
Investments In Group Undertakings Participating Interests									1	1
Net Current Assets Liabilities	-389 177	-427 548	-545 272	-553 700	-609 235	-671 377	284 518	337 972	426 642	328 725
Other Creditors							77 966	68 960	103 897	136 819
Other Taxation Social Security Payable							2 245	7 213	14 460	12 495
Property Plant Equipment Gross Cost							1 195 251	1 224 061	1 249 770	1 364 099
Provisions For Liabilities Balance Sheet Subtotal									12 000	29 800
Total Additions Including From Business Combinations Property Plant Equipment								28 810	25 709	114 329
Total Assets Less Current Liabilities	-62 178	-112 129	-187 557	-223 166	-264 920	-276 264	1 058 270	1 109 316	1 189 161	1 163 873
Trade Creditors Trade Payables							597	9 351	13 447	7 651
Trade Debtors Trade Receivables							2 473	7 082	5 767	3 496
Advances Credits Directors						662 917
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year Total Current Liabilities	394 428	459 945
Tangible Fixed Assets Additions		39 058	86 053	11 957	48 897	81 451
Tangible Fixed Assets Cost Or Valuation	446 768	459 826	545 879	557 836	605 833	687 284
Tangible Fixed Assets Depreciation	119 769	144 407	188 164	227 302	261 518	292 171
Tangible Fixed Assets Depreciation Charge For Period		24 638
Tangible Fixed Assets Disposals		-26 000			900
Creditors Due Within One Year		459 945	603 922	584 752	647 004	689 840
Number Shares Allotted			220 001	220 001	220 001	220 001
Par Value Share			1	1	1
Provisions For Liabilities Charges			3 709
Share Capital Allotted Called Up Paid		220 001	220 001	220 001	220 001	220 001
Tangible Fixed Assets Depreciation Charged In Period			43 757	39 138	34 609	30 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					393
Value Shares Allotted						1

Company staff

Neil A.

Role: Director

Appointed: 04 May 2000

Latest update: 28 January 2024

Neil A.

Role: Secretary

Appointed: 04 May 2000

Latest update: 28 January 2024

Frances M.

Role: Director

Appointed: 04 May 2000

Latest update: 28 January 2024

People with significant control

William A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 December 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 24/02/2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24/02/2017

Tremenheere Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Neil A.

Frances M.

Swift Incorporations Limited

People with significant control

William A.

Accounts Documents

Company filings

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