Treycore Limited in Belfast, BT1 4GB

Description

Data updated on: 02-05-2021

2011 is the year of the start of Treycore Limited, a firm registered at 41 Arthur Street, , Belfast. The company was started on 2011-03-10. The Companies House Registration Number was NI606536 and the company postal code was BT1 4GB. This company had been on the market for about 10 years up until 2021-03-16.

Sarel P. was this particular company's managing director, assigned to lead the company in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 889	-98 926	-142 783	-120 853	-87 608

Balance Sheet
Cash Bank On Hand						10 125	1 798
Current Assets	34 277	67 432	65 188	65 370	92 442	97 383	91 168
Debtors	20 339	43 318	29 923	27 215	52 873	55 283	53 490
Net Assets Liabilities					-87 608	-53 185	-9 213
Property Plant Equipment					6 120	39 050	29 288
Total Inventories					56 158	31 975	35 880
Net Assets Liabilities Including Pension Asset Liability	-50 889	-98 926	-142 783	-120 853	-87 608
Cash Bank In Hand	1 889
Stocks Inventory	12 049	24 114	35 265	38 155
Tangible Fixed Assets	20 342	16 274	18 356	12 238

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-50 989	-99 026	-142 884	-120 953
Shareholder Funds	-50 889	-98 926	-142 783	-120 853	-87 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 120	9 762
Administrative Expenses					132 328	121 723	188 201
Creditors					49 182	36 041	44 450
Fixed Assets	20 342	16 274	18 356	12 238	6 120	39 050	29 288
Gross Profit Loss					165 472	156 146	232 173
Increase From Depreciation Charge For Year Property Plant Equipment						6 120	9 762
Net Current Assets Liabilities	-71 231	-1 623	-7 562	20 486	59 849	61 342	46 718
Operating Profit Loss					33 144	34 423	43 972
Profit Loss					33 144	34 423	43 972
Profit Loss On Ordinary Activities Before Tax					33 144	34 423	43 972
Property Plant Equipment Gross Cost					6 120	45 170	39 050
Total Additions Including From Business Combinations Property Plant Equipment						39 050
Total Assets Less Current Liabilities	-50 889	14 651	10 793	32 724	65 969	100 392	76 006
Creditors Due After One Year		113 577	153 577	153 577	153 577
Creditors Due Within One Year	105 508	69 055	72 751	44 884	32 593
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Tangible Fixed Assets Cost Or Valuation	20 342	20 342	28 542	28 542
Tangible Fixed Assets Depreciation		4 068	10 186	16 304
Tangible Fixed Assets Depreciation Charged In Period		4 068	6 118	6 118
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			8 200