Trevithick Supplies Ltd in Nansledan, TR8 4UX

Websites

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www.cornwallchannel.co.uk

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www.trevithicksupplies.co.uk

Description

Data updated on: 01-11-2023

2003 is the year of the start of Trevithick Supplies Ltd, a company which is located at Linggard And Thomas Ltd Kew An Lergh, Stret Mygthern Arthur, Nansledan. This means it's been twenty one years Trevithick Supplies has prospered on the market, as the company was registered on 31st October 2003. The company's reg. no. is 04949415 and its zip code is TR8 4UX. This enterprise's SIC and NACE codes are 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Trevithick Supplies Limited filed its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2022-10-31.

David F. and Phillip L. are the firm's directors and have been doing everything they can to make sure everything is working correctly for eleven years.

Phillip L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 292	30 931	29 218	42 931	78 975	99 503

Balance Sheet
Cash Bank On Hand						16 675	29 106	33 661	34 074	34 278	85 609	70 643	39 442
Current Assets	166 616	183 920	148 795	200 313	200 375	193 236	179 239	175 561	180 502	176 311	219 671	219 003	92 308
Debtors	104 319	112 606	93 697	122 258	132 381	121 802	93 883	86 560	82 679	70 528	74 562	69 110	13 066
Net Assets Liabilities						99 504	113 427	125 102	132 271	126 177	144 018	148 148	56 020
Other Debtors												20 000	336
Property Plant Equipment						45 687	34 266	25 699	19 274	15 289	12 598	9 449	7 762
Total Inventories						54 760	56 250	55 340	63 747	71 505	59 500	79 250	39 800
Cash Bank In Hand	18 477	27 063	9 974	33 780	26 369	16 674
Net Assets Liabilities Including Pension Asset Liability	25 292	30 931	29 218	42 931	78 975	99 503
Stocks Inventory	43 820	44 251	45 124	44 275	41 625	54 760
Tangible Fixed Assets	37 840	36 957	37 386	40 142	44 270	45 687

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 291	30 930	29 217	42 930	78 974	99 502
Shareholder Funds	25 292	30 931	29 218	42 931	78 975	99 503

Other Financial Data
Accrued Liabilities												1 850	1 150
Accrued Liabilities Not Expressed Within Creditors Subtotal						-42 035	-31 035	-11 535	-1 850	-1 850	-1 850	-1 850
Accumulated Depreciation Impairment Property Plant Equipment						58 323	69 744	78 312	84 736	90 138	93 475	96 624	99 212
Additions Other Than Through Business Combinations Property Plant Equipment										1 417	63		901
Average Number Employees During Period						4	4	3	3	3	4	4	4
Comprehensive Income Expense						27 529	22 923
Creditors						2 981	69 043	64 623	65 653	63 573	86 401	70 115	38 444
Depreciation Expense Property Plant Equipment						15 229	11 422
Dividend Per Share Interim								7 500	8 500	8 000	6 000	10 500
Dividends Paid						-7 000	-9 000
Dividends Paid On Shares Final						7 000	9 000
Dividends Paid On Shares Interim								7 500	8 500	8 000	6 000	10 500
Finance Lease Liabilities Present Value Total												5 175	5 175
Increase From Depreciation Charge For Year Property Plant Equipment							11 421		6 424	5 402	4 200	3 149	2 588
Net Current Assets Liabilities	-12 548	-2 026	-3 334	10 480	34 890	56 797	110 196	110 938	114 849	112 738	133 270	148 887	53 864
Other Inventories						54 760	56 250	55 340	63 747	71 505	59 500	79 250
Par Value Share		1	1	1	1	1	9 000
Profit Loss						27 529	22 923
Property Plant Equipment Gross Cost						104 010	104 010	104 010	104 010	105 427	106 073	106 073	106 974
Taxation Social Security Payable												16 107	1 689
Total Assets Less Current Liabilities	25 292	34 931	34 052	50 622	79 160	102 484	144 462	136 637	134 123	128 027	145 868	158 336	61 626
Trade Creditors Trade Payables												42 159	26 420
Trade Debtors Trade Receivables												49 110	12 730
Value-added Tax Payable												4 824	4 010
Director Remuneration								32 000	35 500	44 000	48 500	52 000
Creditors Due After One Year		4 000	4 834	7 691	185	2 981
Creditors Due Within One Year	179 164	185 946	152 129	189 833	165 485	136 439
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		12 435	10 963	27 438	19 508	30 586
Tangible Fixed Assets Cost Or Valuation	78 677	90 362	90 980	88 660	98 169	104 010
Tangible Fixed Assets Depreciation	40 837	53 405	53 594	48 518	53 899	58 323
Tangible Fixed Assets Depreciation Charged In Period		12 568	9 153	12 127	10 484	15 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 964	17 203	5 103	10 806
Tangible Fixed Assets Disposals		750	10 345	29 758	9 999	24 745

Company staff

David F.

Role: Director

Appointed: 11 April 2013

Latest update: 7 April 2024

Phillip L.

Role: Director

Appointed: 05 November 2003

Latest update: 7 April 2024

Mark L.

Role: Director

Appointed: 01 July 2012

Resigned: 12 December 2012

Latest update: 7 April 2024

Patricia W.

Role: Secretary

Appointed: 05 November 2003

Resigned: 12 December 2012

Latest update: 7 April 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 2003

Resigned: 05 November 2003

Address: London, EC1V 2NX

Latest update: 7 April 2024

Temples (company Services) Ltd

Role: Corporate Nominee Director

Appointed: 31 October 2003

Resigned: 05 November 2003

Address: London, EC1V 2NX

Latest update: 7 April 2024

People with significant control

Phillip L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 15 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 November 2012
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Trevithick Supplies Ltd

General information

Name:

Office Address:

Contact information

Websites

www.cornwallchannel.co.uk

www.trevithicksupplies.co.uk

Description

Financial data based on annual reports

Company staff

David F.

Phillip L.

Mark L.

Patricia W.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Phillip L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

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2014

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2015

HQ address,
2016