Trevs Tiles Ltd in Newcastle, ST5 3JX

Description

Data updated on: 16-11-2020

The firm known as Trevs Tiles was created on 2005-10-03 as a private limited company. The firm headquarters was located in Newcastle on 169 Seabridge Lane. This place postal code is ST5 3JX. The office reg. no. for Trevs Tiles Ltd was 05581680. Trevs Tiles Ltd had been in business for fifteen years up until dissolution date on 2020-10-06.

Stuart F. was the enterprise's director, selected to lead the company in 2005.

Stuart F. was the individual who had control over this firm, had substantial control or influence over the company, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	462	210	109	109

Balance Sheet
Cash Bank On Hand					6	87
Current Assets			1 285	2 618	5 196	9 514
Debtors	1 996	2 809	1 285	2 572	5 190	9 427
Net Assets Liabilities					401	3 368
Other Debtors					4 815	9 427
Property Plant Equipment					975	11 284
Cash Bank In Hand				46
Net Assets Liabilities Including Pension Asset Liability	462	210	109	109
Tangible Fixed Assets	3 201	2 959	3 231	2 622

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	362	110	9	9
Shareholder Funds	462	210	109	109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 328	4 117
Additions Other Than Through Business Combinations Property Plant Equipment						13 098
Average Number Employees During Period					1	1
Bank Borrowings						15 000
Bank Overdrafts					1 158
Creditors					5 575	17 321
Increase From Depreciation Charge For Year Property Plant Equipment						2 789
Net Current Assets Liabilities	-2 098	-2 156	-2 475	-1 988	-379	-7 807
Other Creditors					4 400	2 304
Property Plant Equipment Gross Cost					2 303	15 401
Provisions For Liabilities Balance Sheet Subtotal					195	109
Taxation Social Security Payable					17	17
Total Assets Less Current Liabilities	1 103	803	756	634	596	3 477
Total Borrowings					1 158	15 000
Trade Debtors Trade Receivables					375
Creditors Due Within One Year	4 094	4 965	3 760	4 606
Fixed Assets	3 201	2 959	3 231	2 622
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	641	593	647	525
Value Shares Allotted	100	100	100	100

Company staff

Vaida F.

Role: Secretary

Appointed: 01 October 2012

Latest update: 19 April 2024

Stuart F.

Role: Director

Appointed: 03 October 2005

Latest update: 19 April 2024

People with significant control

Stuart F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	14 November 2020
Confirmation statement last made up date	03 October 2019

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31

Trevs Tiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaida F.

Stuart F.

Janet F.

People with significant control

Stuart F.

Accounts Documents

Company filings

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