Treveor Farm Ltd in St. Austell, PL26 6LW

Description

Data updated on: 01-11-2023

Situated at Treveor Farm, St. Austell PL26 6LW Treveor Farm Ltd is categorised as a Private Limited Company with 04928116 registration number. This company appeared on 2003-10-09. The company's principal business activity number is 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. Treveor Farm Limited reported its account information for the period that ended on March 31, 2023. Its most recent annual confirmation statement was submitted on May 13, 2023.

According to the latest update, we have only one director in the company: Joanne P. (since 2009-03-31). Since 2003-10-09 Derek P., had been managing this specific business till the resignation on 2009-03-31. In addition another director, specifically Margaret P. resigned in 2009.

Executives who have control over the firm are as follows: Neil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 545	58 510	12 268	7 067

Balance Sheet
Cash Bank On Hand				996	5 427	3 559	1 786	5 879	7 421	12 968	22 305
Current Assets	2 957	32 928	31 338	61 336	24 098	31 794	4 424	25 587	7 831	13 378	22 715
Debtors	1 000	29 302	12 700	60 340	18 671	28 235	2 638	19 708	410	410	410
Net Assets Liabilities				7 066	26 968	32 818	27 323	47 569	31 226	4 162	-7 546
Property Plant Equipment				42 689	42 327	40 364	38 646	37 122	37 255	36 721	35 140
Cash Bank In Hand	1 957	3 626	18 638	996
Net Assets Liabilities Including Pension Asset Liability	24 545	58 510	12 268	7 067
Tangible Fixed Assets	43 071	41 771	42 486	42 690

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 445	58 410	12 168	6 967
Shareholder Funds	24 545	58 510	12 268	7 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 122	11 391	13 354	15 072	16 596	18 335	20 127	21 708
Additions Other Than Through Business Combinations Property Plant Equipment					1 907				1 872	1 259
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				93 283	35 803	35 948	12 592	12 186	10 791	42 881	62 645
Increase From Depreciation Charge For Year Property Plant Equipment					2 269	1 963	1 718	1 523	1 740	1 792	1 581
Net Current Assets Liabilities	-14 915	20 146	-26 622	-31 947	-11 705	-4 154	-8 168	13 401	-2 960	-29 503	-39 930
Property Plant Equipment Gross Cost				51 811	53 718	53 718	53 718	53 718	55 590	56 848	56 848
Provisions For Liabilities Balance Sheet Subtotal				3 676	3 654	3 392	3 155	2 954	3 069	3 056	2 756
Total Assets Less Current Liabilities	28 156	61 917	15 864	10 743	30 622	36 210	30 478	50 523	34 294	7 218	-4 790
Amount Specific Advance Or Credit Directors					-18 371	-28 234	-2 638	-19 709		24 596
Amount Specific Advance Or Credit Made In Period Directors					-59 967	-70 696	-98 704	58 239	-199	34 747
Amount Specific Advance Or Credit Repaid In Period Directors					41 596	60 833	124 300	41 169	19 907	-10 151
Creditors Due Within One Year	17 872	12 782	57 960	93 283
Fixed Assets	43 071	41 771	42 486	42 690
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 611	3 407	3 596	3 676
Value Shares Allotted	100	100	100	100

Company staff

Joanne P.

Role: Director

Appointed: 31 March 2009

Latest update: 11 April 2024

Joanne P.

Role: Secretary

Appointed: 31 March 2009

Latest update: 11 April 2024