Treste Hire & Sales Limited in Chesterfield, S41 9QJ

Description

Data updated on: 01-11-2023

The firm is known under the name of Treste Hire & Sales Limited. This company was founded twenty five years ago and was registered under 03900378 as the registration number. This office of this company is registered in Chesterfield. You may find it at Chesterfield Trading Estate, Broombank Road. The firm is recognized under the name of Treste Hire & Sales Limited. Moreover the firm also was listed as Talern up till the name was changed twenty four years ago. This company's principal business activity number is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-11-07.

1 transaction have been registered in 2012 with a sum total of £3,640. Cooperation with the Selby District Council council covered the following areas: Repairs & Maintenance.

That company owes its well established position on the market and unending progress to a group of three directors, specifically Andrew C., Margaret K. and Gail W., who have been guiding the firm since 2023. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Margaret K. as a secretary since 2000.

Previous company's names
Treste Hire & Sales Limited 2000-01-25
Talern Limited 1999-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 285 368	1 446 990

Balance Sheet
Cash Bank On Hand			341 251	509 476	744 894	1 339 500	509 463	531 947	791 792
Current Assets	1 587 558	1 555 682	1 098 337	1 322 812	1 607 447	2 173 710	1 216 675	1 216 508	1 519 979
Debtors	644 309	439 092	532 546	563 006	630 746	600 255	479 062	438 576	456 687
Net Assets Liabilities			587 969	916 680	1 351 210	1 841 042	906 185	954 422	1 142 343
Property Plant Equipment			269 364	318 181	297 673	242 203	179 312	151 984	98 167
Total Inventories			224 540	250 330	231 807	233 955	228 150	245 985	271 500
Cash Bank In Hand	672 803	877 769
Net Assets Liabilities Including Pension Asset Liability	1 285 368	1 446 990
Stocks Inventory	270 446	238 821
Tangible Fixed Assets	320 555	366 561

Capital & Reserves
Called Up Share Capital	5 009	5 009
Profit Loss Account Reserve	1 270 365	1 431 987
Shareholder Funds	1 285 368	1 446 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			856 540	872 320	955 995	989 167	1 073 123	1 117 215	1 156 269
Additions Other Than Through Business Combinations Property Plant Equipment				202 502	140 653	76 763	60 480	79 798	28 811
Average Number Employees During Period			16	15	16	16	16	15	13
Creditors			609 778	667 304	499 747	529 199	456 059	376 074	451 261
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				128 033	61 350	85 928	36 341	58 347	34 468
Disposals Property Plant Equipment				137 905	77 485	99 061	39 415	63 034	43 574
Future Minimum Lease Payments Under Non-cancellable Operating Leases			49 360	1 860	54 156	13 887	5 187	3 112	8 251
Increase From Depreciation Charge For Year Property Plant Equipment				143 813	145 026	119 100	120 297	102 439	73 522
Net Current Assets Liabilities	1 014 203	1 142 219	488 559	655 508	1 107 700	1 644 511	760 616	840 434	1 068 718
Number Shares Issued Fully Paid			2 639	2 639	2 639	2 639	2 639	2 639	2 639
Par Value Share		1		1	1	1	1	1	1
Payments To Related Parties			42 081	42 081
Property Plant Equipment Gross Cost			1 125 904	1 190 501	1 253 669	1 231 370	1 252 435	1 269 199	1 254 436
Taxation Including Deferred Taxation Balance Sheet Subtotal			50 079	57 009	54 163	45 672	33 743	37 996	24 542
Total Assets Less Current Liabilities	1 334 758	1 508 780	757 923	973 689	1 405 373	1 886 714	939 928	992 418	1 166 885
Creditors Due Within One Year	573 355	413 463
Fixed Assets	320 555	366 561
Number Shares Allotted		5 009
Other Aggregate Reserves	263	263
Provisions For Liabilities Charges	49 390	61 790
Share Capital Allotted Called Up Paid	5 009	5 009
Share Premium Account	9 731	9 731
Tangible Fixed Assets Additions		190 389
Tangible Fixed Assets Cost Or Valuation	1 080 645	1 180 816
Tangible Fixed Assets Depreciation	760 090	814 255
Tangible Fixed Assets Depreciation Charged In Period		134 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		80 113
Tangible Fixed Assets Disposals		90 218