Treske Limited in Thirsk, YO7 4LX

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www.treske.co.uk

Description

Data updated on: 01-11-2023

This firm is located in Thirsk under the ID 01145291. The company was established in the year 1973. The headquarters of the firm is located at Station Works Carlton Miniott. The post code for this location is YO7 4LX. It 's been 24 years since Treske Limited is no longer featured under the name Treske Company. The firm's SIC and NACE codes are 31020 and has the NACE code: Manufacture of kitchen furniture. Treske Ltd released its account information for the period up to Saturday 31st December 2022. The latest confirmation statement was filed on Tuesday 14th March 2023.

Treske Ltd is a small-sized vehicle operator with the licence number OB0213504. The firm has one transport operating centre in the country. In their subsidiary in Thirsk on Carlton Miniott, 2 machines are available.

Having seven recruitment announcements since 2014-07-23, the corporation has been one of the most active ones on the job market. Recently, it was searching for candidates in Thirsk. They most often employ full time workers to work in Overtime mode. They seek candidates for such positions as for example: Kitchen Fitter/Furniture Assembler, Cad Technician and Wood Machinist-bespoke furniture.

In order to be able to match the demands of its clientele, this particular business is continually supervised by a body of four directors who are, amongst the rest, Russell C., Mark L. and Louise B.. Their mutual commitment has been of critical importance to the business since 5th June 2018.

Previous company's names
Treske Limited 2000-07-04
Treske Company Limited 1973-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	656 348	673 760	839 827	763 052	745 685

Balance Sheet
Cash Bank On Hand					1 032	231 414	89 524	60 021	12 501	308 284	351 951	352 182
Current Assets	666 495	669 485	861 290	674 422	692 589	856 901	823 907	784 223	859 638	1 084 630	1 429 030	1 548 512
Debtors	404 313	468 316	497 839	440 647	480 636	482 616	551 662	532 006	673 686	671 580	934 015	905 532
Net Assets Liabilities					692 156	669 535	734 475	730 582	753 163	661 352	699 916	918 686
Other Debtors					18 083	32 372	80 363	40 582	51 127	49 334	63 020	93 471
Property Plant Equipment					767 104	764 593	918 491	885 155	851 530	782 313	771 255	765 578
Total Inventories					210 921	142 871	182 721	192 196	173 451	104 766	143 064	290 798
Cash Bank In Hand	15 169	10 979	144 384	6 235	1 032
Stocks Inventory	247 013	190 190	219 067	227 540	210 921
Tangible Fixed Assets	641 517	597 973	674 278	768 646	767 104

Capital & Reserves
Called Up Share Capital	330 741	330 741	330 741	330 741	330 741
Profit Loss Account Reserve	156 183	179 438	274 276	204 916	194 964
Shareholder Funds	656 348	673 760	839 827	763 052	745 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					647 289	704 827	793 352	894 858	994 521	852 588	934 956	997 810
Amounts Owed By Related Parties					406 962	407 396	408 046	408 696	409 295	414 649	475 267	424 215
Average Number Employees During Period								38	39	31	33	34
Balances Amounts Owed By Related Parties								9 801
Bank Borrowings Overdrafts					272 300	245 810	217 677	189 133	159 506	301 357	228 910	155 845
Corporation Tax Payable					10 218	6 978	4 913	21 593	25 690	2 922	14 028	82 776
Corporation Tax Recoverable												4 532
Creditors					389 326	608 690	304 294	261 837	221 657	348 104	263 667	181 654
Deferred Income					4 072	2 150
Finance Lease Liabilities Present Value Total									31 522	13 719	13 719
Financial Commitments Other Than Capital Commitments							12 888	2 148
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 148	7 602	5 430	3 258	9 862
Increase From Depreciation Charge For Year Property Plant Equipment						77 270	91 175	112 875	110 763	103 591	83 368	82 704
Net Current Assets Liabilities	320 560	354 938	531 841	335 423	303 263	248 211	221 765	202 584	224 696	319 719	315 372	454 073
Number Shares Issued Fully Paid							330 741	330 741
Other Creditors					23 490	50 323	86 617	72 704	62 151	46 747	34 757	25 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 732	2 650	11 369	11 100	245 524	1 000	19 850
Other Disposals Property Plant Equipment						28 446	2 650	19 250	11 100	245 525	1 000	23 225
Other Taxation Social Security Payable					57 770	96 901	69 614	82 528	71 137	123 903	107 420	75 518
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					1 414 393	1 469 420	1 711 843	1 780 013	1 846 051	1 634 901	1 706 211	1 763 388
Provisions For Liabilities Balance Sheet Subtotal					89 495	84 039	101 487	95 320	101 406	92 576	123 044	119 311
Remaining Financial Commitments						19 332	12 888
Total Additions Including From Business Combinations Property Plant Equipment						83 473	245 073	87 420	77 138	34 375	72 310	80 402
Total Assets Less Current Liabilities	962 077	952 911	1 206 119	1 104 069	1 070 367	1 012 804	1 140 256	1 087 739	1 076 226	1 102 032	1 086 627	1 219 651
Trade Creditors Trade Payables					241 186	428 833	394 001	369 633	399 158	523 644	840 747	730 634
Trade Debtors Trade Receivables					55 591	42 848	63 253	82 728	213 264	207 597	395 728	383 314
Advances Credits Directors						5 000		9 801	10 150
Advances Credits Made In Period Directors								11 801	10 000
Advances Credits Repaid In Period Directors							5 000	2 000	10 000	10 150
Employees Total						34	36
Accruals Deferred Income	3 966	3 305	2 644	1 983	4 072
Creditors Due After One Year	266 890	245 785	331 212	302 992	284 644
Creditors Due Within One Year	345 935	314 547	329 449	338 999	389 326
Number Shares Allotted		330 741	330 741	330 741	330 741
Other Loans After Five Years By Instalments	136 054	227 738
Provisions For Liabilities Charges	34 873	30 061	32 436	36 042	35 966
Revaluation Reserve	168 515	162 672	233 901	226 486	219 071
Secured Debts		30 362
Share Capital Allotted Called Up Paid	330 741	330 741	330 741	330 741	330 741
Share Premium Account	909	909	909	909	909
Tangible Fixed Assets Additions		14 680	56 284		68 531
Tangible Fixed Assets Cost Or Valuation	1 086 405	1 092 085	1 213 431	1 366 562	1 414 393
Tangible Fixed Assets Depreciation	444 888	494 112	539 153	597 916	647 289
Tangible Fixed Assets Depreciation Charged In Period		54 851	58 611		66 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 627	13 570		16 747
Tangible Fixed Assets Disposals		9 000	13 570		20 700
Tangible Fixed Assets Increase Decrease From Revaluations			78 632