Trewellard Garage Limited in Penzance, TR19 7SP

Description

Data updated on: 01-11-2023

10698261 is the reg. no. assigned to Trewellard Garage Limited. This firm was registered as a Private Limited Company on 2017-03-30. This firm has existed in this business for 7 years. The firm may be gotten hold of in 7 Hillside Cottages Pendeen in Penzance. The main office's post code assigned is TR19 7SP. This enterprise's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. The firm's latest accounts detail the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/03/29.

As the information gathered suggests, this specific business was established in March 2017 and has so far been governed by five directors, and out of them four (John H., Christopher H., Michael H. and Wendy H.) are still active.

Executives with significant control over the firm are: Christopher H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher H. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	134 573	108 040	93 846	135 443	133 737	122 617
Current Assets	200 873	176 436	153 097	191 481	206 084	188 985
Debtors	27 650	29 446	15 751	17 088	22 379	26 340
Net Assets Liabilities	11 410	24 116	39 185	83 972	126 844	143 561
Property Plant Equipment	37 471	44 445	42 027	41 328	40 281	42 068
Total Inventories	38 650	38 950	43 500	38 950	49 968	40 028

Other Financial Data
Accrued Liabilities	2 830	2 080	2 140	2 490	1 890	1 890
Accumulated Amortisation Impairment Intangible Assets	5 800	11 600	17 400	23 200	29 000	34 800
Accumulated Depreciation Impairment Property Plant Equipment	8 607	18 831	28 668	38 195	43 420	51 975
Additions Other Than Through Business Combinations Intangible Assets	58 000
Additions Other Than Through Business Combinations Property Plant Equipment	46 428	17 198	7 420	8 828	8 728	10 342
Average Number Employees During Period	12	12	10	9	9	9
Creditors	274 883	237 080	190 488	177 371	142 168	101 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 007
Disposals Property Plant Equipment	-350				-4 550
Fixed Assets	89 671	90 845	82 627	76 128	69 281	65 268
Increase From Amortisation Charge For Year Intangible Assets	5 800	5 800	5 800	5 800	5 800	5 800
Increase From Depreciation Charge For Year Property Plant Equipment	8 607	10 224	9 837	9 527	8 232	8 555
Intangible Assets	52 200	46 400	40 600	34 800	29 000	23 200
Intangible Assets Gross Cost	58 000	58 000	58 000	58 000	58 000	58 000
Net Current Assets Liabilities	-74 010	-60 644	-37 391	14 110	63 916	87 407
Other Creditors	226 327	193 172	159 871	125 236	94 754	41 914
Other Inventories	38 650	38 950	43 500	38 950	49 968	40 028
Prepayments	262	289	323	336	358	601
Property Plant Equipment Gross Cost	46 078	63 276	70 695	79 523	83 701	94 043
Provisions For Liabilities Balance Sheet Subtotal	4 251	6 085	6 051	6 266	6 353	9 114
Taxation Social Security Payable	26 653	20 361	16 492	22 996	24 234	28 434
Total Assets Less Current Liabilities	15 661	30 201	45 236	90 238	133 197	152 675
Trade Creditors Trade Payables	19 073	21 467	11 985	26 649	21 290	29 340
Trade Debtors Trade Receivables	27 388	29 157	15 428	16 752	22 021	25 739

Company staff

John H.

Role: Director

Appointed: 04 August 2021

Latest update: 13 February 2024

Christopher H.

Role: Director

Appointed: 30 March 2017

Latest update: 13 February 2024

Michael H.

Role: Director

Appointed: 30 March 2017

Latest update: 13 February 2024

Wendy H.

Role: Director

Appointed: 30 March 2017

Latest update: 13 February 2024

People with significant control

Christopher H.

Notified on 30 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christopher H.

Notified on 30 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Trewellard Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Christopher H.

Michael H.

Wendy H.

John H.

People with significant control

Christopher H.

Christopher H.

Accounts Documents

Company filings

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