Tremmel Properties Ltd. in Haddington, EH41 4BS

Description

Data updated on: 01-11-2023

This enterprise called Tremmel Properties was founded on Wed, 4th Dec 1996 as a Private Limited Company. This business's registered office could be found at Haddington on 8 St Ann's Place. In case you need to get in touch with the business by post, its zip code is EH41 4BS. The official registration number for Tremmel Properties Ltd. is SC170365. This business's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. 2022-12-31 is the last time company accounts were reported.

There seems to be a team of two directors overseeing this firm at present, namely Katrina T. and Ronald T. who have been carrying out the directors responsibilities since Wed, 4th Dec 1996.

Executives who have control over the firm are as follows: Katrina T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ronald T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	773 477	934 976	1 090 521	1 188 754

Balance Sheet
Cash Bank On Hand				131 709	60 585	25 469	139 407	105 023	95 201	99 279	91 988
Current Assets	679 720	560 452	715 505	739 534	216 070	434 917	145 644	108 978	96 874	106 045	97 444
Debtors	523 147	326 059	397 152	604 825	155 485	409 448	6 237	3 955	1 673	6 766	5 456
Net Assets Liabilities					1 301 517	1 244 264	1 240 173	1 242 817	1 520 287	1 470 443	1 467 011
Property Plant Equipment				330 905	94 181	80 239	68 406	67 378	70 917	71 225	131 603
Total Inventories				3 000
Cash Bank In Hand	155 573	228 593	310 353	131 709
Stocks Inventory	1 000	5 800	8 000	3 000
Tangible Fixed Assets	1 453 016	1 930 008	1 942 108	1 956 576

Capital & Reserves
Called Up Share Capital	85	85	85	85
Profit Loss Account Reserve	261 321	422 820	578 365	676 598
Shareholder Funds	773 477	934 976	1 090 521	1 188 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				114 754	58 814	46 417	11 855	14 039	15 949	17 798	22 477
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings				1 062 860	454 099	773 760	454 129	454 129	454 129	454 129	446 756
Bank Borrowings Overdrafts				999 652	454 099
Creditors					11 042	762 184	454 129	454 129	454 129	454 129	461 759
Finance Lease Liabilities Present Value Total				19 032
Finance Lease Payments Owing Minimum Gross				26 486	19 032	2 034					50 729
Fixed Assets					1 744 181	1 730 239	1 718 406	1 717 378	2 070 917	2 071 225	2 131 603
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				2 675	273 338		7 896		289 617
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-325 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									350 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 749	5 774	2 526	2 184	1 910	1 849	15 987
Investment Property				1 625 671	1 650 000	1 650 000	1 650 000	1 650 000	2 000 000	2 000 000	2 000 000
Investment Property Fair Value Model							1 650 000	1 650 000	2 000 000	2 000 000
Net Current Assets Liabilities	524 252	136 017	223 760	258 131	-319 399	378 596	76 035	79 511	68 718	70 593	29 508
Number Shares Issued Fully Paid						85
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				92 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					66 689	18 171	37 088				11 308
Other Disposals Property Plant Equipment					68 486	33 413	46 394				13 187
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				445 660	152 995	126 655	80 261	81 417	86 866	89 023	154 080
Provisions For Liabilities Balance Sheet Subtotal					112 223	102 387	100 139	99 943	165 219	217 246	232 341
Taxation Including Deferred Taxation Balance Sheet Subtotal				126 777
Total Additions Including From Business Combinations Property Plant Equipment					15 552	7 074		1 156	449	2 157	78 244
Total Assets Less Current Liabilities	1 977 268	2 066 025	2 165 868	2 214 707	1 424 782	2 108 835	1 794 441	1 796 889	2 139 635	2 141 818	2 161 111
Total Borrowings					454 099	762 184	454 129	454 129	454 129	454 129	416 489
Total Increase Decrease From Revaluations Property Plant Equipment					85 269				5 000
Trade Creditors Trade Payables				208 997
Creditors Due After One Year	1 202 843	1 129 538	1 071 172	1 018 684
Creditors Due Within One Year	155 468	424 435	491 745	481 403
Number Shares Allotted		85	85	85
Other Reserves	15	15	15	15
Provisions For Liabilities Charges	948	1 511	4 175	7 269
Revaluation Reserve	512 056	512 056	512 056	512 056
Share Capital Allotted Called Up Paid	85	85	85	85

Company staff

Katrina T.

Role: Director

Appointed: 04 December 1996

Latest update: 24 January 2024

Katrina T.

Role: Secretary

Appointed: 04 December 1996

Latest update: 24 January 2024

Ronald T.

Role: Director

Appointed: 04 December 1996

Latest update: 24 January 2024

People with significant control

Katrina T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ronald T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 April 2015
Annual Accounts 2 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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

Tremmel Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina T.

Katrina T.

Ronald T.

Michael T.

People with significant control

Katrina T.

Ronald T.

Accounts Documents

Company filings

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