Company Information & Financial DataTrelanoak Limited
Registered address:
- T: 01582 490 049
Directors
Current | Date Appointed |
---|---|
Reveal name
Luton, Bedfordshire, LU3
|
08 Apr 2019 |
Reveal name
Luton, Bedfordshire, LU3
|
16 Sep 2015 |
Reveal name
Luton, Bedfordshire, LU3
|
09 Jul 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stevenage, Hertfordshire, SG1
|
30 Aug 1992 | 28 May 1993 |
Reveal name
Bedford, Bedfordshire, MK45
|
30 Aug 1992 | 31 Mar 1998 |
Reveal name
Peterborough, Cambridgeshire, PE6
|
09 Sep 1993 | 31 Mar 1998 |
Reveal name
Dunstable, Bedfordshire, LU5
|
31 Mar 1998 | 05 Jun 2003 |
Reveal name
Dunstable, Bedfordshire, LU5
|
31 Mar 1998 | 12 Mar 2003 |
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 | £34,000,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,763,000 | £-19,000 | £-24,000 | £-29,000 | £34,008,000 |
No. of Employees |
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 |
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
|
£51,408,000 | £51,397,000 | £51,383,000 | £51,364,000 | £50,379,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,008,000 | £1,997,000 | £1,983,000 | £1,964,000 | £979,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,000 | £13,000 | £15,000 | £14,000 | £23,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£51,395,000 | £51,384,000 | £51,368,000 | £51,350,000 | £50,356,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,000 | £13,000 | £15,000 | £14,000 | £23,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£51,395,000 | £51,384,000 | £51,368,000 | £51,350,000 | £50,356,000 |
Cash |
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 & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£27,084,000 | £27,073,000 | £27,057,000 | £27,039,000 | £26,045,000 |
Source: Companies House
Key: N/A = Not Available