Treorci News Limited in Treorchy, CF42 6AA

Description

Data updated on: 01-11-2023

Treorci News Limited may be found at 20 High Street, High Street in Treorchy. Its post code is CF42 6AA. Treorci News has been present on the British market since it was established in 2012. Its Companies House Reg No. is 08018023. The company's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time when the company accounts were filed.

Regarding this specific limited company, all of director's assignments have so far been fulfilled by Siwaporn M. who was appointed on 2012-04-03.

Siwaporn M. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 290	-1 141	1 218	3 576	9 369

Balance Sheet
Cash Bank On Hand								4 508	2 048	2 222	1 073
Current Assets	18 935	14 301	20 906	18 271	7 742	3 911	5 763	4 503	2 568	3 071	1 649
Debtors										329	56
Other Debtors										329	56
Total Inventories								520	520	520	520
Net Assets Liabilities						9 741	10 168	8 988	13 933	24 785
Property Plant Equipment								86 348	86 136	85 977
Cash Bank In Hand	12 735	3 274	7 781	7 735
Net Assets Liabilities Including Pension Asset Liability	5 124	9 913	1 218	3 576	9 369
Stocks Inventory	6 200	12 500	13 125	10 536
Tangible Fixed Assets	4 127	90 617	89 827	88 745

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 123	-1 142	1 217	3 575
Shareholder Funds	10 290	-1 141	1 218	3 576	9 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 972	6 184	6 343	6 462
Average Number Employees During Period							5	5	5	5	5
Creditors						40 987	44 103	45 979	30 683	64 263	54 751
Increase From Depreciation Charge For Year Property Plant Equipment									212	159	119
Net Current Assets Liabilities	997	6 818	-39 118	-38 845	-34 936	37 076	38 340	41 476	-41 520	-61 192	-53 102
Other Creditors								37 549	35 225	54 801	49 931
Other Taxation Social Security Payable								2 884	3 419	4 405	3 523
Property Plant Equipment Gross Cost								92 320	92 320	6 820
Total Assets Less Current Liabilities	5 124	50 923	50 709	49 900	52 573	49 930	48 290	44 871	44 616	24 785	32 756
Trade Creditors Trade Payables								2 739	2 227	5 057	1 297
Bank Borrowings Overdrafts								33 844	30 683
Fixed Assets	4 127	90 617	89 827	88 745	87 509	87 006	86 630	86 347
Creditors Due After One Year		52 064	49 491	46 324	43 204
Creditors Due Within One Year	17 938	7 483	60 024	57 116	42 678
Tangible Fixed Assets Cost Or Valuation	5 620	5 620	93 076	93 076
Tangible Fixed Assets Depreciation	1 493	2 459	3 249	4 331
Tangible Fixed Assets Depreciation Charged In Period		1 032	790	1 082

Company staff

Siwaporn M.

Role: Director

Appointed: 03 April 2012

Latest update: 18 February 2024

People with significant control

Siwaporn M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 December 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 April 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	20 January 2018

Treorci News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siwaporn M.

People with significant control

Siwaporn M.

Accounts Documents

Company filings

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