Treyeo Ltd in Padstow, PL28 8PN

Description

Data updated on: 01-11-2023

The enterprise operates as Treyeo Ltd. The company was started 13 years ago and was registered with 07648018 as the reg. no. The registered office of the firm is registered in Padstow. You may find it at Minnows Barn, St. Merryn. This firm's Standard Industrial Classification Code is 1470 and has the NACE code: Raising of poultry. Treyeo Limited filed its account information for the financial year up to Sunday 30th April 2023. The company's most recent confirmation statement was filed on Monday 21st August 2023.

When it comes to the following enterprise's executives list, since 2023-08-01 there have been three directors: Kira P., Ross P. and Michael P..

Michael P. is the individual who has control over this firm, 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	174 955	194 085	325 996

Balance Sheet
Cash Bank In Hand	84 336	177 507	54 690
Current Assets	180 605	258 262	363 890	201 646	178 117	82 965	91 613	173 744	240 419	202 112
Debtors	96 269	80 755	309 200					24 974	74 922	68 380
Net Assets Liabilities			325 996	267 974			189 092	201 354	231 890	303 920
Net Assets Liabilities Including Pension Asset Liability	174 955	194 085	325 996
Tangible Fixed Assets	100 704	168 686	156 878
Cash Bank On Hand								107 942	165 497	131 732
Property Plant Equipment								196 823	211 795	212 485
Total Inventories								40 828		2 000

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	174 855	193 885	325 796
Shareholder Funds	174 955	194 085	325 996

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			164 472	51 211	155 890	180 656	115 130	40 834	30 833	21 667
Creditors Due Within One Year	86 254	203 763	164 472
Fixed Assets	100 704	168 686	156 878	117 539	179 613	239 196	212 609	196 823
Net Current Assets Liabilities	94 351	54 499	199 418	150 435	22 227	-97 691	-23 517	45 365	72 128	134 402
Provisions For Liabilities Balance Sheet Subtotal			30 300						21 200	21 300
Provisions For Liabilities Charges	20 100	29 100	30 300
Tangible Fixed Assets Additions		110 353	45 119
Tangible Fixed Assets Cost Or Valuation	146 083	256 436	279 536
Tangible Fixed Assets Depreciation	45 379	87 750	122 658
Tangible Fixed Assets Depreciation Charged In Period		42 371	39 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 404
Tangible Fixed Assets Disposals			22 019
Total Assets Less Current Liabilities	195 055	223 185	356 296	267 974	201 840	141 505	189 092	242 188	283 923	346 887
Accumulated Depreciation Impairment Property Plant Equipment								263 552	279 495	307 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 986
Disposals Property Plant Equipment									24 561
Increase From Depreciation Charge For Year Property Plant Equipment									27 929	28 101
Property Plant Equipment Gross Cost								460 375	491 290	520 081
Total Additions Including From Business Combinations Property Plant Equipment									55 476	28 791
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Kira P.

Role: Director

Appointed: 01 August 2023

Latest update: 24 January 2024

Ross P.

Role: Director

Appointed: 01 August 2023

Latest update: 24 January 2024

Michael P.

Role: Director

Appointed: 26 May 2011

Latest update: 24 January 2024

People with significant control

Michael P.

Notified on 1 July 2016

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 January 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Treyeo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kira P.

Ross P.

Michael P.

Alison P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Treyeo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kira P.

Ross P.

Michael P.

Alison P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016