Trevada Music Ltd in Cornwall, TR14 8EF

Websites

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www.trevadamusic.com

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www.trevadamusic.co.uk

Description

Data updated on: 08-09-2023

Based in 9 Chapel Street, Cornwall TR14 8EF Trevada Music Ltd was classified as a Private Limited Company with 04486396 registration number. The firm was created on 2002-07-15. Trevada Music Ltd had existed on the local market for at least twenty one years.

The executives were: Karen A. designated to this position in 2002 in July and Donald A. designated to this position twenty two years ago.

Donald A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	51 386	62 678	63 482	49 581

Balance Sheet
Cash Bank On Hand				1 433	1 180	585	1 439	739	372	332	44 716
Current Assets	523 157	453 773	413 875	369 481	360 353	363 587	369 854	365 919	339 055	223 541	50 920
Debtors	5 290	10 525	20 377	12 227	24 177	30 256	16 338	9 425	4 311	2 767	1 394
Net Assets Liabilities				49 581	49 997	51 961	41 818	1 898	-23 615	-69 321	-199 393
Other Debtors				3 750	3 750	3 750	9 321	6 594	2 969	1 763
Property Plant Equipment				18 285	49 636	81 250	147 218	139 341	123 856	116 206	7 000
Total Inventories				355 821	334 996	332 746	352 077	355 755	334 372	220 442	4 810
Cash Bank In Hand	2 605	3 068	1 719	1 433
Intangible Fixed Assets	70 300	64 870	59 440	54 010
Net Assets Liabilities Including Pension Asset Liability	51 386	62 678	63 482	49 581
Stocks Inventory	515 262	440 180	391 779	355 821
Tangible Fixed Assets	30 998	29 302	26 195	18 285

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	50 386	61 678	62 482	48 581
Shareholder Funds	51 386	62 678	63 482	49 581

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				54 585	60 014	65 444	70 874	76 304	81 734	87 164	108 595
Accumulated Depreciation Impairment Property Plant Equipment				119 091	126 497	135 803	148 123	161 476	154 352	159 258	269 106
Additions Other Than Through Business Combinations Property Plant Equipment									16 535	2 076	642
Average Number Employees During Period					6	6	6	6	5	3	1
Bank Borrowings				28 671	5 537	84 815	26 729	28 654	137 407
Bank Borrowings Overdrafts				5 537	72 012	65 560	116 595	87 290	107 101	38 318
Bank Overdrafts				33 241	66 475	13 740	41 034	44 392	74 152	38 318
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								14 343
Creditors				208 249	186 628	252 500	304 356	242 281	235 550	333 089	207 313
Dividends Paid On Shares								32 291	26 861
Finance Lease Payments Owing Minimum Gross								15 172
Fixed Assets	101 298	94 172	85 635	72 295	98 217	124 401	184 939	171 632	150 717	137 637	7 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 814	16 500	16 500	5 500
Increase From Amortisation Charge For Year Intangible Assets					5 429	5 430	5 430	5 430	5 430	5 430	5 429
Increase From Depreciation Charge For Year Property Plant Equipment					7 406	14 785	12 320	13 353	12 638	9 726	8 623
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets											16 002
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											101 225
Intangible Assets				54 010	48 581	43 151	37 721	32 291	26 861	21 431
Intangible Assets Gross Cost				108 595	108 595	108 595	108 595	108 595	108 595	108 595
Net Current Assets Liabilities	339 299	313 021	258 964	187 305	145 768	188 883	170 770	76 281	62 515	126 131	-156 393
Other Creditors				202 712	163 544	167 812	172 589	154 991	100 788	38 385	181 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 762	4 820
Other Disposals Property Plant Equipment									39 144	4 820
Other Remaining Borrowings								25 975	137 759	283 089	50 000
Other Taxation Social Security Payable				29 496	26 701	17 420	17 154	12 954	19 764	7 361	15 552
Property Plant Equipment Gross Cost				137 376	176 133	217 053	295 341	300 817	278 208	275 464	276 106
Provisions For Liabilities Balance Sheet Subtotal				1 770	7 360	8 823	9 535	3 734	1 297
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 734	1 297
Total Assets Less Current Liabilities	440 597	407 193	344 599	259 600	243 985	313 284	355 709	247 913	213 232	263 768	-149 393
Total Borrowings				61 912	99 052	121 639	67 763	99 021	402 568	371 407	50 000
Trade Creditors Trade Payables				41 604	54 820	63 597	68 951	121 081	51 530	13 346	10 118
Trade Debtors Trade Receivables				5 315	12 978	16 117	3 267	2 831	1 342	1 004	1 394
Creditors Due After One Year	385 149	340 842	277 910	208 249
Creditors Due Within One Year	183 858	140 752	154 911	182 176
Debtors Due After One Year			-3 750	-3 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 479
Disposals Property Plant Equipment						5 479
Finance Lease Liabilities Present Value Total					23 084	19 128	15 172	15 172
Intangible Fixed Assets Aggregate Amortisation Impairment	38 295	43 725	49 155	54 585
Intangible Fixed Assets Amortisation Charged In Period		5 430	5 430	5 430
Intangible Fixed Assets Cost Or Valuation	108 595	108 595	108 595
Number Shares Allotted		50 000	50 000	50 000
Par Value Share		1	1	1
Provisions					7 360	8 823	9 535	3 734
Provisions For Liabilities Charges	4 062	3 673	3 207	1 770
Secured Debts	118 626	92 434	85 507	61 912
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		7 074	6 503	2 865
Tangible Fixed Assets Cost Or Valuation	121 246	128 008	134 511	137 376
Tangible Fixed Assets Depreciation	90 248	98 706	108 316	119 091
Tangible Fixed Assets Depreciation Charged In Period		8 520	9 610	10 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		62
Tangible Fixed Assets Disposals		312
Total Additions Including From Business Combinations Property Plant Equipment					38 757	46 399	78 288	5 476
Deferred Tax Liabilities							9 535	-5 134

Company staff

Karen A.

Role: Secretary

Appointed: 15 July 2002

Latest update: 26 November 2023

Karen A.

Role: Director

Appointed: 15 July 2002

Latest update: 26 November 2023

Donald A.

Role: Director

Appointed: 15 July 2002

Latest update: 26 November 2023

People with significant control

Donald A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 July 2023
Confirmation statement last made up date	15 July 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 July 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	2	£ 2 616.00
2015-02-05	1172887		£ 2 180.00	41104-equipment & Plant - Direct Purchase
2015-02-12	1182432		£ 436.00	41104-equipment & Plant - Direct Purchase
2014	Cornwall Council	3	£ 1 200.00
2014-10-23	1062006		£ 595.00	41104-equipment & Plant - Direct Purchase
2014-10-23	1062006		£ 320.00	41104-equipment & Plant - Direct Purchase
2013	Cornwall Council	12	£ 1 515.17
2013-07-16	536899		£ 405.00	41113-curriculum Equipment
2013-08-20	581121		£ 242.95	41113-curriculum Equipment
2012	Cornwall Council	5	£ 7 554.10
2012-01-13	236779-1342403		£ 2 184.00	Purchase Plant & Equipment
2012-10-25	209503		£ 1 720.00	41113-curriculum Equipment
2011	Cornwall Council	7	£ 40 924.43
2011-03-23	211552-1142701		£ 31 812.00	Purchase Plant & Equipment
2011-07-20	223444-1224809		£ 4 340.71	Insurances - General
2010	Cornwall Council	4	£ 3 710.31
2010-12-22	205904-1085215		£ 1 847.71	New Equipment (non Office)
2010-11-10	201622-1059380		£ 705.00	New Equipment (non Office)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 2 616.00

2015-02-05

1172887

£ 2 180.00

41104-equipment & Plant - Direct Purchase

2015-02-12

1182432

£ 436.00

41104-equipment & Plant - Direct Purchase

2014

Cornwall Council

£ 1 200.00

2014-10-23

1062006

£ 595.00

41104-equipment & Plant - Direct Purchase

2014-10-23

1062006

£ 320.00

41104-equipment & Plant - Direct Purchase

2013

Cornwall Council

£ 1 515.17

2013-07-16

536899

£ 405.00

41113-curriculum Equipment

2013-08-20

581121

£ 242.95

41113-curriculum Equipment

2012

Cornwall Council

£ 7 554.10

2012-01-13

236779-1342403

£ 2 184.00

Purchase Plant & Equipment

2012-10-25

209503

£ 1 720.00

41113-curriculum Equipment

2011

Cornwall Council

£ 40 924.43

2011-03-23

211552-1142701

£ 31 812.00

Purchase Plant & Equipment

2011-07-20

223444-1224809

£ 4 340.71

Insurances - General

2010

Cornwall Council

£ 3 710.31

2010-12-22

205904-1085215

£ 1 847.71

New Equipment (non Office)

2010-11-10

201622-1059380

£ 705.00

New Equipment (non Office)

Trevada Music Ltd

General information

Name:

Office Address:

Contact information

Websites

www.trevadamusic.com

www.trevadamusic.co.uk

Description

Financial data based on annual reports

Company staff

Karen A.

Karen A.

Donald A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Donald A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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