Trenance Ltd in Helston, TR12 7HB

Description

Data updated on: 01-11-2023

Trenance began its operations in 2002 as a Private Limited Company under the ID 04427894. This particular company has been active for 22 years and it's currently active. This company's office is registered in Helston at Mullion Meadows Craft Centre. You could also locate this business by the zip code, TR12 7HB. This firm's registered with SIC code 10821 which stands for Manufacture of cocoa and chocolate confectionery. Its most recent accounts describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/04/30.

The data obtained regarding the firm's personnel suggests that there are three directors: Emma F., Martin R. and Jonathan R. who were appointed to their positions on April 1, 2014, May 17, 2002. What is more, the managing director's tasks are assisted with by a secretary - Pauline R., who was officially appointed by this specific limited company on May 17, 2002.

Executives with significant control over the firm are: Pauline R. owns 1/2 or less of company shares. Jonathan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 106	67 502	101 985	117 726	130 829

Balance Sheet
Cash Bank In Hand	19 757	21 439	36 269	33 140	55 503
Current Assets	54 256	59 543	72 618	65 575	86 333	109 108	109 585	107 504	93 565	112 327	202 954	203 583	158 612
Debtors	19 499	23 104	21 349	17 435	15 830
Net Assets Liabilities					130 829	142 922	143 027	147 807	148 877	158 908	200 530	227 458	215 914
Net Assets Liabilities Including Pension Asset Liability	49 106	67 502		117 726	130 829
Stocks Inventory	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	67 203	58 177	61 304	81 961	83 339

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	48 606	67 002	101 485	117 226	130 329
Shareholder Funds	49 106	67 502	101 985	117 726	130 829

Other Financial Data
Creditors					9 366	6 185	2 864	23 740	19 826	19 022	20 812	27 109	24 966
Creditors Due After One Year					9 366
Creditors Due Within One Year		50 218	31 937	29 810	29 477
Fixed Assets	67 203	58 177			83 339	72 251	66 135	64 043	75 138	65 603	68 388	92 191	87 499
Net Current Assets Liabilities	-18 097	9 325	40 681	35 765	56 856	76 856	79 756	83 764	73 739	93 305	182 142	176 474	133 646
Number Shares Allotted			500	500	500
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		500	500	500	500
Tangible Fixed Assets Additions			12 931	36 773	17 894
Tangible Fixed Assets Cost Or Valuation	161 364	161 364	174 295	211 068	228 962
Tangible Fixed Assets Depreciation	94 161	103 187	112 991	129 107	145 623
Tangible Fixed Assets Depreciation Charged In Period			9 804	16 116	16 516
Total Assets Less Current Liabilities	49 106	67 502	101 985	117 726	140 195	149 107	145 891	147 807	148 877	158 908	250 530	268 665	221 145
Creditors Due Within One Year Total Current Liabilities	72 353	50 218
Tangible Fixed Assets Depreciation Charge For Period		9 026
Average Number Employees During Period									8	8	8	8	8

Company staff

Emma F.

Role: Director

Appointed: 01 April 2014

Latest update: 10 April 2024

Martin R.

Role: Director

Appointed: 17 May 2002

Latest update: 10 April 2024

Pauline R.

Role: Secretary

Appointed: 17 May 2002

Latest update: 10 April 2024

Jonathan R.

Role: Director

Appointed: 17 May 2002

Latest update: 10 April 2024

People with significant control

Pauline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 24th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th September 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Trenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma F.

Martin R.

Pauline R.

Jonathan R.

Dawn Y.

Form 10 Secretaries Fd Ltd

People with significant control

Pauline R.

Jonathan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies