Trevalsa Hotel Limited in Newquay, TR7 1AD

Description

Data updated on: 01-11-2023

Trevalsa Hotel started its operations in 2002 as a Private Limited Company under the ID 04508099. The company has been prospering for twenty two years and the present status is active. This company's registered office is located in Newquay at Bryndon House. Anyone can also locate this business using its area code : TR7 1AD. The enterprise's principal business activity number is 68100: Buying and selling of own real estate. Trevalsa Hotel Ltd reported its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-03-29.

According to the latest data, there’s a single director in the company: Graham S. (since 2002-08-09). That business had been supervised by Ayako S. until 2018. In order to support the directors in their duties, this particular business has been using the skills of Graham S. as a secretary since 2002.

Graham S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2023-12-31
Currency
Net Worth	240 771	242 582	229 372	215 470

Balance Sheet
Cash Bank In Hand	302 959	108 883	13 335	2 192
Cash Bank On Hand				2 192	98 415	4 164	2 406	3 957	3 020	4 791	2 701	1 747
Current Assets	420 925	377 615	314 176	228 716	232 890	146 632	203 790	146 782	145 845	151 616	145 526	144 572
Debtors	2 041	2 536	5 665	103 820	2 713	1 167	58 559			4 000
Other Debtors				4 225	2 713	117				4 000
Stocks Inventory	115 925	266 196	295 176	122 704
Total Inventories				122 704	131 762	141 301	142 825	142 825	142 825	142 825	142 825	142 825
Net Assets Liabilities Including Pension Asset Liability	240 771	242 582

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	240 770	242 581	229 371	215 469
Shareholder Funds	240 771	242 582	229 372	215 470

Other Financial Data
Amount Specific Advance Or Credit Directors				99 595			57 509	4 936	2 759
Amount Specific Advance Or Credit Made In Period Directors				99 595			57 509	10 738	14 672
Amount Specific Advance Or Credit Repaid In Period Directors					99 595			73 183	12 495
Accrued Liabilities				1 064	1 288	1 360	1 114	1 333	1 152	1 249	1 387	1 387
Additions Other Than Through Business Combinations Investment Property Fair Value Model					102 541
Amounts Owed By Directors				99 595			57 509
Average Number Employees During Period					2	2	1	1	1	1	1	1
Bank Borrowings Overdrafts							89 980	89 980	99 449	98 344	97 341	95 447
Corporation Tax Payable				12 182	605	565
Creditors				13 246	119 959	34 367	93 404	98 881	105 992	114 948	109 912	110 351
Creditors Due Within One Year	180 154	135 033	84 804	13 246
Investment Property					102 541	102 541	102 541	102 541	102 541	102 541	102 541	102 541
Investment Property Fair Value Model					102 541	102 541	102 541	102 541	102 541	102 541	102 541
Loans From Directors					118 066	32 442		4 936	2 759
Net Current Assets Liabilities	240 771	242 582	229 372	215 470	112 931	118 196	110 386	47 901	39 853	36 668	35 614	34 221
Number Shares Allotted		1		1
Other Creditors							1 290	1 345	1 345	1 395	1 395	2 750
Other Taxation Social Security Payable							1 020	1 287	1 287	1 287	1 287	1 287
Par Value Share		1		1
Prepayments						1 050	1 050
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	240 771	242 582	229 372	215 470	215 472	220 737	212 927	150 442	142 394	139 209	138 155	136 762
Advances Credits Directors				99 595

Company staff

Graham S.

Role: Secretary

Appointed: 09 August 2002

Latest update: 26 April 2024

Graham S.

Role: Director

Appointed: 09 August 2002

Latest update: 26 April 2024

Uk Company Secretaries Limited

Role: Corporate Secretary

Appointed: 09 August 2002

Resigned: 09 August 2002

Address: Dorking, Surrey, RH4 2LA

Latest update: 26 April 2024

Uk Incorporations Limited

Role: Corporate Director

Appointed: 09 August 2002

Resigned: 09 August 2002

Address: Dorking, Surrey, RH4 2LA

Latest update: 26 April 2024

Ayako S.

Role: Director

Appointed: 09 August 2002

Resigned: 05 September 2018

Latest update: 26 April 2024

People with significant control

Graham S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Trevalsa Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Graham S.

Uk Company Secretaries Limited

Uk Incorporations Limited

Ayako S.

People with significant control

Graham S.

Accounts Documents

Company filings

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