Company Information & Financial DataTreasure Train Limited
Registered address:
- T: 01594 834 991
Directors
Current | Date Appointed |
---|---|
Reveal name
Coleford, Gloucestershire, GL16
|
07 May 2014 |
Reveal name
Coleford, Gloucestershire, GL16
|
07 May 2014 |
Reveal name
Coleford, Gloucestershire, GL16
|
07 May 2014 |
Reveal name
Coleford, Gloucestershire, GL16
|
07 May 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coleford, Gloucestershire, GL16
|
26 Mar 1993 | 07 May 2014 |
Reveal name
Coleford, Gloucestershire, GL16
|
26 Mar 1993 | 07 May 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
20 | 24 | 18 | 29 | 23 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£307,042 | £384,032 | £434,659 | £494,134 | £518,303 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,561 | £14,429 | £86,827 | £111,371 | £46,586 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£170,189 | £154,602 | £196,336 | £172,607 | £200,272 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£136,853 | £229,430 | £238,323 | £321,527 | £318,031 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£46,550 | £46,402 | £37,947 | £26,777 | £68,683 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£136,853 | £229,430 | £238,323 | £321,527 | £318,031 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £63,055 | £81,532 | £180 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£136,853 | £229,430 | £-68,491 | £14,713 | £11,217 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Valley Rail Ltd
|
Rail Transport Services | 14993250 |
Purtem Holdings Limited
|
Holding Companies Management Activities | 12371635 |
Calico Interiors
|
Soft Furnishing Manufacturers of | 03531160 |
Purtem Ltd
T:
01594 368080
|
Builders | 09175958 |
Process Plant Engineering Limited
|
Boiler Manufacturers | 12240675 |
Purtem Capital Ltd
|
Estate Management Services | 11974954 |
Perrygrove Accountancy Services Limited
T:
01594 834991
|
Accounting Activities Primarily Bookkeeping | 08696893 |
Calico Limited
T:
01736 799880
|
Builders | 09563220 |
Tetra Store Ltd
|
Estate Management Services | 14665729 |
Perrygrove Railway
|
Railway Attractions | N/A |
Puzzlewood
|
Places of Interest | N/A |
Key: N/A = Not Available