Tretec Limited in Redruth, TR16 5AT

Description

Data updated on: 01-11-2023

Tretec came into being in 1987 as a company enlisted under no 02177642, located at TR16 5AT Redruth at The White House. It has been in business for thirty seven years and its current state is active. This enterprise's Standard Industrial Classification Code is 2400 and their NACE code stands for Support services to forestry. 30th April 2022 is the last time when company accounts were reported.

The information about the company's executives implies that there are two directors: Sheila P. and Timothy P. who were appointed to their positions on 1991/06/12. To help the directors in their tasks, the limited company has been utilizing the skills of Sheila P. as a secretary.

Executives who control the firm include: Sheila P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 269	8 698	7 083

Balance Sheet
Cash Bank On Hand				3 189			6 790	4 789	2 370	10 948
Current Assets	13 359	10 872	12 903	14 535	6 334	5 574	13 004	10 900	8 518
Debtors	13 229	10 596	12 773	11 216	6 204	5 444	6 084	5 981	6 018	6 005
Net Assets Liabilities			7 084	11 170	3 330	150	6 827	7 620	5 234	10 118
Property Plant Equipment			4 386	3 727	3 166	2 691	5 698	4 841	2 754	2 341
Total Inventories			130	130	130	130	130	130	130	130
Cash Bank In Hand		146
Net Assets Liabilities Including Pension Asset Liability	7 269	8 698	7 083
Stocks Inventory	130	130	130
Tangible Fixed Assets	4 934	4 980	4 386

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 169	8 598	6 983
Shareholder Funds	7 269	8 698	7 083

Other Financial Data
Accrued Liabilities							5 987	2 620	1 545
Accrued Liabilities Deferred Income									1 545	1 625
Accumulated Amortisation Impairment Intangible Assets			21 548	21 548	21 548	21 548	21 548	21 548	21 548	21 548
Accumulated Depreciation Impairment Property Plant Equipment			14 917	15 576	16 137	16 612	17 618	18 475	18 344	18 757
Additions Other Than Through Business Combinations Property Plant Equipment							4 013
Amounts Owed To Directors									1 336	1 555
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Overdrafts			2 569		1 371	3 696
Corporation Tax Payable									2 634	5 681
Creditors			9 328	6 384	5 569	7 604	10 792	7 201	5 515	8 861
Depreciation Rate Used For Property Plant Equipment										15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-616
Disposals Property Plant Equipment									-2 218
Increase From Depreciation Charge For Year Property Plant Equipment				659	561	475	1 006	857	485	413
Intangible Assets Gross Cost			21 548	21 548	21 548	21 548	21 548	21 548	21 548	21 548
Net Current Assets Liabilities	3 135	4 721	3 574	8 151	765	-2 030	2 212	3 699	3 003
Nominal Value Allotted Share Capital									100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors			1 000	834	1 209	513	2 255	1 151	1 338
Other Inventories			130	130	130	130	130	130	130
Other Payables Accrued Expenses			1 520	1 552	1 555	1 557	5 987
Other Provisions Balance Sheet Subtotal									523	445
Par Value Share		1	1					1	1	1
Property Plant Equipment Gross Cost			19 303	19 303	19 303	19 303	23 316	23 316	21 098	21 098
Provisions For Liabilities Balance Sheet Subtotal			877	708	601	511	1 083	920	523
Total Assets Less Current Liabilities	8 069	9 701	7 960	11 878	3 931	661	7 910	8 540	5 757
Total Borrowings			2 569		1 371	3 696
Trade Creditors Trade Payables							500	500
Trade Debtors Trade Receivables			12 773	11 216	6 204	5 444	6 084	5 981	6 018
Creditors Due Within One Year	10 224	6 151	9 329
Fixed Assets	4 934	4 980	4 386
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	800	1 003	877
Value Shares Allotted	100	100	100

Company staff

Sheila P.

Role: Secretary

Latest update: 22 January 2024

Sheila P.

Role: Director

Appointed: 12 June 1991

Latest update: 22 January 2024

Timothy P.

Role: Director

Appointed: 12 June 1991

Latest update: 22 January 2024

People with significant control

Sheila P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 July 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Tretec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila P.

Sheila P.

Timothy P.

Nicholas P.

People with significant control

Sheila P.

Timothy P.

Accounts Documents

Company filings

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