Trethorne Leisure Ltd in Tavistock, PL19 9DP

Description

Data updated on: 01-11-2023

Trethorne Leisure Ltd is a Private Limited Company, that is located in Suite 26, Atlas House, West Devon Business Park in Tavistock. The main office's post code is PL19 9DP. This firm has been in existence since 2008. Its Companies House Registration Number is 06707617. This firm's SIC and NACE codes are 93290 meaning Other amusement and recreation activities n.e.c.. December 31, 2022 is the last time the accounts were reported.

The directors currently enumerated by this particular limited company include: Dorothy D. chosen to lead the company in 2008, Winston D. chosen to lead the company sixteen years ago and Michael D. chosen to lead the company in 2008 in September. To support the directors in their duties, this specific limited company has been utilizing the skills of Dorothy D. as a secretary for the last 14 years.

Executives who control this firm include: Winston D. owns 1/2 or less of company shares. Michael D. owns 1/2 or less of company shares. Dorothy D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	16 326	65 822	29 107	42 046	46 176	24 448	66 520	23 407
Current Assets		65 822	31 828	44 656	47 834	26 124	67 853	24 907
Debtors			662	1 288	325	343
Net Assets Liabilities	1 666 801	1 840 530	1 977 544	2 127 865	2 261 711	2 273 946	2 436 013	2 584 059
Other Debtors						343
Property Plant Equipment	30 673	23 004	23 600	34 475	47 845	35 882	27 052	44 585
Total Inventories			2 059	1 322	1 333	1 333	1 333	1 500

Other Financial Data
Accrued Liabilities		1 940	2 035	2 499	2 240	2 240	2 348	2 562
Accumulated Amortisation Impairment Intangible Assets	2 320	2 784	3 248	3 712	3 944	4 408	4 640	4 640
Accumulated Depreciation Impairment Property Plant Equipment	10 362	18 031	25 897	31 387	47 335	59 298	68 286	83 152
Additions Other Than Through Business Combinations Property Plant Equipment			8 462	26 750	29 318		158	32 399
Administrative Expenses						79 824	77 934
Average Number Employees During Period					3	3	3	3
Cost Sales						5 996	2 434
Creditors	78 984	92 974	88 670	99 744	76 699	78 492	60 968	48 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 005
Disposals Property Plant Equipment				-10 385
Dividends Paid						-6 000	-33 327
Financial Assets		1 846 733	2 013 406	2 153 411	2 251 126	2 297 018	2 407 216	2 571 163
Financial Commitments Other Than Capital Commitments			680	440	200
Fixed Assets	1 733 580	1 871 593	2 038 398	2 188 814	2 299 667	2 333 132	2 434 268	2 615 748
Gross Profit Loss						100 095	319 203
Increase From Amortisation Charge For Year Intangible Assets		464	464	464	232	464	232
Increase From Depreciation Charge For Year Property Plant Equipment		7 669	7 866	11 495	15 948	11 963	8 988	14 866
Intangible Assets	2 320	1 856	1 392	928	696	232
Intangible Assets Gross Cost	4 640	4 640	4 640	4 640	4 640	4 640	4 640	4 640
Net Current Assets Liabilities	-62 658	-27 152	-56 842	-55 088	-28 865	-52 368	6 885	-23 218
Nominal Value Allotted Share Capital				1 080 330	1 080 330	1 080 330
Number Shares Issued Fully Paid				1 080 330	1 080 330	1 080 330
Operating Profit Loss						20 271	241 269
Other Creditors	54 438	62 823	49 360	28 030	20 030	26 030	56	6 107
Other Interest Receivable Similar Income Finance Income						46	1
Other Inventories			2 059	1 322	1 333	1 333	1 333	1 500
Par Value Share					1	1
Profit Loss						16 369	195 394
Profit Loss On Ordinary Activities Before Tax						20 317	241 270
Property Plant Equipment Gross Cost	41 035	41 035	49 497	65 862	95 180	95 180	95 338	127 737
Provisions For Liabilities Balance Sheet Subtotal	6 441	3 911	4 012	5 861	9 091	6 818	5 140	8 471
Taxation Social Security Payable	4 581	5 052	4 764	5 990	35 502	6 221	57 983	37 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 948	45 876
Total Assets Less Current Liabilities	1 673 242	1 844 441	1 981 556	2 133 726	2 270 802	2 280 764	2 441 153	2 592 530
Trade Creditors Trade Payables	19 965	25 099	32 511	29 620	18 927	44 001	581	2 136
Trade Debtors Trade Receivables			662	1 288	325
Turnover Revenue						106 091	321 637

Company staff

Dorothy D.

Role: Secretary

Appointed: 24 September 2010

Latest update: 21 December 2023

Dorothy D.

Role: Director

Appointed: 25 September 2008

Latest update: 21 December 2023

Winston D.

Role: Director

Appointed: 25 September 2008

Latest update: 21 December 2023

Michael D.

Role: Director

Appointed: 25 September 2008

Latest update: 21 December 2023

People with significant control

Winston D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dorothy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Trethorne Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy D.

Dorothy D.

Winston D.

Michael D.

Corporate Appointments Limited

People with significant control

Winston D.

Michael D.

Dorothy D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies