Trenuggo Shires (boswens) Limited in Penzance, TR20 8NW

Description

Data updated on: 01-11-2023

Trenuggo Shires (boswens) is a business located at TR20 8NW Penzance at Boswens Farm. This business has been in existence since 2006 and is established under the registration number 05832040. This business has existed on the UK market for 18 years now and the current status is active. This company's registered with SIC code 1430 which stands for Raising of horses and other equines. The company's most recent accounts were submitted for the period up to 31st May 2022 and the most recent confirmation statement was submitted on 30th May 2023.

Robert E. is the enterprise's only managing director, that was designated to this position in 2006. Additionally, the director's efforts are assisted with by a secretary - Lisa E., who was chosen by the following business on Mon, 5th Jun 2006.

Robert E. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 112	-23 766	-33 454	-27 762	-44 663	-72 335

Balance Sheet
Cash Bank On Hand						1 100	1 100	1 100	1 100	2 688	8 130	100	8 775
Current Assets	13 854	9 100	9 100	15 100	15 100	15 100	15 100	15 100	18 100	19 688	18 130	10 423	14 775
Debtors	3 964											323
Net Assets Liabilities						-72 335	-103 874	-118 443	-136 340	-152 225	-171 113	-184 841	-190 394
Property Plant Equipment						28 508	30 846	26 489	28 123	22 498	17 998	16 106	12 885
Total Inventories						14 000	14 000	14 000	17 000	17 000	10 000	10 000	6 000
Cash Bank In Hand	1 890	1 100	1 100	1 100	1 100	1 100
Net Assets Liabilities Including Pension Asset Liability	-17 112	-23 766	-33 454	-37 228	-44 663	-72 335
Stocks Inventory	8 000	8 000	8 000	14 000	14 000	14 000
Tangible Fixed Assets	13 813	15 523	11 642	9 781	12 158	28 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 212	-23 866	-33 554	-27 862	-44 763	-72 435
Shareholder Funds	-17 112	-23 766	-33 454	-27 762	-44 663	-72 335

Other Financial Data
Accrued Liabilities						450	450	450	450	450	450	450	1 201
Accumulated Depreciation Impairment Property Plant Equipment						32 333	40 045	46 667	53 699	59 324	63 824	67 850	71 071
Additions Other Than Through Business Combinations Property Plant Equipment							10 050	2 265	8 666			2 134
Average Number Employees During Period										1	1	1	1
Bank Overdrafts												118
Creditors						115 493	149 370	159 582	182 113	193 946	206 251	210 802	214 745
Increase From Depreciation Charge For Year Property Plant Equipment							7 712	6 622	7 032	5 625	4 500	4 026	3 221
Net Current Assets Liabilities	13 404	8 245	8 650	14 650	14 650	-100 843	14 650	14 650	17 650	19 223	17 140	9 855	13 547
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors										-1
Other Inventories						14 000	14 000	14 000	17 000	17 000	10 000	10 000
Other Remaining Borrowings						115 493	149 370	159 582	182 113	193 946	206 251	210 802	214 745
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						60 841	70 891	73 156	81 822	81 822	81 822	83 956
Taxation Social Security Payable										16	540
Total Assets Less Current Liabilities	27 217	23 768	20 292	24 431	26 808	-72 335	45 496	41 139	45 773	41 721	35 138	25 961	26 432
Total Borrowings						115 493	149 370	159 582	182 113	193 946	206 251	210 802
Director Remuneration						3 680	4 120	3 530	4 600	6 285	4 720	4 600
Bank Borrowings Overdrafts												118
Provisions For Liabilities Balance Sheet Subtotal													2 081
Recoverable Value-added Tax												323
Value-added Tax Payable													27
Creditors Due After One Year	44 329	47 534	53 746	52 193	71 471
Creditors Due Within One Year	450	855	450	450	450	115 943
Fixed Assets	13 813	15 523	11 642	9 781	12 158	28 508
Number Shares Allotted		100	100	100	100	100
Tangible Fixed Assets Additions		11 884
Tangible Fixed Assets Cost Or Valuation	27 941	29 825
Tangible Fixed Assets Depreciation	14 128	14 302
Tangible Fixed Assets Depreciation Charged In Period		5 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000
Tangible Fixed Assets Disposals		10 000
Value Shares Allotted		100	100	100	100	100

Company staff

Lisa E.

Role: Secretary

Appointed: 05 June 2006

Latest update: 17 March 2024

Robert E.

Role: Director

Appointed: 05 June 2006

Latest update: 17 March 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 November 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
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	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Trenuggo Shires (boswens) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa E.

Robert E.

People with significant control

Robert E.

Accounts Documents

Company filings

Filing category

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