Trewen Ltd in Looe, PL13 1PN

Description

Data updated on: 13-04-2022

Registered as 03472999 27 years ago, Trewen Ltd had been a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) until 2022-02-22 - the date it was officially closed. The company's official mailing address was Metherell Gard, Morval Looe.

The firm was directed by a solitary managing director: Anne K., who was appointed in November 1997.

Anne K. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-350 823	-388 321	-415 957	-418 820

Balance Sheet
Cash Bank On Hand					2 953	8 789	5 507	2 543	7 619
Current Assets	77 782	55 838	46 790	71 150	78 322	63 745	53 178	37 621	7 619
Debtors	911	935	804	747	747
Net Assets Liabilities					-440 044	-472 693	-495 209	-520 263	-562 055
Other Debtors					747
Property Plant Equipment					12 973	11 661	10 484	9 427
Total Inventories					74 622	54 956	47 671	35 078
Cash Bank In Hand	9 621	5 903	6 970	2 652
Net Assets Liabilities Including Pension Asset Liability	-350 823	-388 321	-415 957	-418 820
Stocks Inventory	67 250	49 000	39 016	67 751
Tangible Fixed Assets	12 290	11 015	9 878	14 437

Capital & Reserves
Profit Loss Account Reserve	-350 823	-388 321	-415 957	-418 820
Shareholder Funds	-350 823	-388 321	-415 957	-418 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 239	27 551	28 728	29 785
Amounts Owed To Other Related Parties Other Than Directors						10
Average Number Employees During Period					4	4	2	2
Bank Borrowings Overdrafts					482	498	680	679	664
Creditors					528 780	545 540	556 312	564 752	569 674
Depreciation Rate Used For Property Plant Equipment						10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 785
Disposals Property Plant Equipment									39 212
Increase From Depreciation Charge For Year Property Plant Equipment						1 312	1 177	1 057
Net Current Assets Liabilities	-360 554	-396 777	-423 276	-430 698	-450 458	-481 795	-503 134	-527 131	-562 055
Other Creditors					524 470	542 184	552 054	560 101	565 422
Other Taxation Social Security Payable					1 693	3 134	2 178	1 939	1 133
Property Plant Equipment Gross Cost						39 212	39 212	39 212
Total Assets Less Current Liabilities	-348 264	-385 762	-413 398	-416 261	-437 485	-470 134	-492 650	-517 704	-562 055
Trade Creditors Trade Payables					2 128	-286	1 400	2 033	2 455
Unpaid Contributions To Pension Schemes					7	10
Creditors Due After One Year	2 559	2 559	2 559	2 559
Creditors Due Within One Year	438 336	452 615	470 066	501 848
Fixed Assets	12 290	11 015	9 878	14 437
Tangible Fixed Assets Additions				6 193
Tangible Fixed Assets Cost Or Valuation	33 019	33 019	33 019	39 212
Tangible Fixed Assets Depreciation	20 729	22 004	23 141	24 775
Tangible Fixed Assets Depreciation Charged In Period		1 275	1 137	1 634