Treveague Campsite Ltd in St. Austell, PL26 6NY

Description

Data updated on: 01-11-2023

2013 is the year of the launching of Treveague Campsite Ltd, the firm located at Treveague Campsite, Gorran, St. Austell. That would make 11 years Treveague Campsite has prospered in the UK, as the company was established on 16th December 2013. The registered no. is 08816150 and the company post code is PL26 6NY. Although lately it's been known as Treveague Campsite Ltd, it previously was known under a different name. The firm was known as Wca until 27th January 2020, when it got changed to 85prime. The final transformation occurred on 30th October 2020. This business's principal business activity number is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Treveague Campsite Limited filed its latest accounts for the financial period up to March 31, 2022. The latest annual confirmation statement was released on September 15, 2023.

On Mon, 7th Mar 2016, the enterprise was recruiting a Office Team Leader/PA to fill a position in City Of London. They offered a job with wage from £20000.00 to £22000.00 per year.

As the data suggests, the following limited company was started 11 years ago and has been overseen by two directors. Additionally, the managing director's efforts are often aided with by a secretary - Mary W., who was appointed by this specific limited company in 2017.

Previous company's names
Treveague Campsite Ltd 2020-10-30
85prime Ltd 2020-01-27
Wca Limited 2013-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 999	-503

Balance Sheet
Cash Bank On Hand		19 947	24 870	44 109		28 915	52 798
Current Assets	68 122	39 837	29 470	45 141	37 820	19 667	57 432	70 672
Debtors	9 251	19 890	4 600	1 032		48 582	29 040
Net Assets Liabilities		-503	12 359	3 625	2 760	136 566	28 594	97 408
Property Plant Equipment		2 295	2 325	2 179		14 239	65 612
Cash Bank In Hand	58 871	19 947
Net Assets Liabilities Including Pension Asset Liability	27 999	-503
Tangible Fixed Assets	1 520	2 295

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 899	-603
Shareholder Funds	27 999	-503

Other Financial Data
Version Production Software							1	1
Accrued Income						50 573	36 125
Accrued Liabilities Deferred Income						1 000	3 954
Accumulated Amortisation Impairment Intangible Assets						500	1 000
Accumulated Depreciation Impairment Property Plant Equipment		1 124	1 899	2 625		9 411	31 281
Additions Other Than Through Business Combinations Property Plant Equipment							73 243
Average Number Employees During Period			1	1		3	7	7
Bank Borrowings Overdrafts						29 700
Comprehensive Income Expense						146 455	165 160
Corporation Tax Payable		30 227	8 946				8 169
Creditors		42 176	18 971	43 281	37 891	148 233	97 310	36 096
Fixed Assets				2 179	3 495	63 739	114 612	105 362
Increase From Amortisation Charge For Year Intangible Assets							500
Increase From Depreciation Charge For Year Property Plant Equipment			775	726			21 870
Intangible Assets						49 500	49 000
Intangible Assets Gross Cost						50 000	50 000
Net Current Assets Liabilities	26 798	-2 339	10 499	1 860	71	167 900	73 552	2 850
Other Taxation Social Security Payable			17 272	37 942			948
Prepayments Accrued Income		192					2 451
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							33 674	31 726
Profit Loss						146 455	165 160
Property Plant Equipment Gross Cost		3 419	4 224	4 804		23 650	96 893
Provisions For Liabilities Balance Sheet Subtotal		459	465	414	664	2 705	12 466	10 804
Total Assets Less Current Liabilities	28 318	-44	12 824	4 039	3 424	104 161	41 060	108 212
Trade Creditors Trade Payables			949			30 933	19 048
Value-added Tax Payable						1 991	4 634
Advances Credits Directors					584
Amount Specific Advance Or Credit Directors		1 040		4 588
Amount Specific Advance Or Credit Made In Period Directors			7 006	139 534
Amount Specific Advance Or Credit Repaid In Period Directors		1 040	5 966	144 122
Accrued Liabilities		1 000	750
Additional Provisions Increase From New Provisions Recognised			6
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-51
Creditors Due Within One Year	41 324	42 176
Number Shares Allotted	100	100
Other Creditors			750	5 339
Par Value Share	1	1
Provisions		459	465	414
Provisions For Liabilities Charges	319	459
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 245	2 305
Tangible Fixed Assets Cost Or Valuation	2 245	3 419
Tangible Fixed Assets Depreciation	725	1 124
Tangible Fixed Assets Depreciation Charged In Period	725	764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		365
Tangible Fixed Assets Disposals		1 131
Total Additions Including From Business Combinations Property Plant Equipment			805	580
Trade Debtors Trade Receivables		19 698	4 600	1 032

Company staff

Gerald J.

Role: Director

Appointed: 23 August 2020

Latest update: 11 March 2024

Mary W.

Role: Secretary

Appointed: 29 May 2017

Latest update: 11 March 2024

Richard W.

Role: Director

Appointed: 16 December 2013

Latest update: 11 March 2024

People with significant control

Richard W. is the individual who has control over this firm, owns over 3/4 of company shares.

Richard W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	16 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Office Team Leader/PA in City Of London, posted on Monday 7th March 2016
Region / City	City Of London
Salary	From £20000.00 to £22000.00 per year
Job type	permanent
Expiration date	Friday 18th March 2016

Office Team Leader/PA in City Of London, posted on Monday 7th March 2016

Region / City

City Of London

Salary

From £20000.00 to £22000.00 per year

Job type

permanent

Expiration date

Friday 18th March 2016

Treveague Campsite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald J.

Mary W.

Richard W.

Jonathan W.

People with significant control

Richard W.

Accounts Documents

Jobs and Vacancies at Treveague Campsite Limited

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Treveague Campsite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald J.

Mary W.

Richard W.

Jonathan W.

People with significant control

Richard W.

Accounts Documents

Jobs and Vacancies at Treveague Campsite Limited

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015