Company Information & Financial DataTrevethan Distillery Ltd
Registered address:
- T: 0845 474 5502
Directors
Current | Date Appointed |
---|---|
Reveal name
Plymouth, Devon, PL2
|
21 Nov 2013 |
Reveal name
Saltash, Cornwall, PL12
|
06 Jun 2023 |
Reveal name
Saltash, Cornwall, PL12
|
06 Jun 2023 |
Reveal name
Saltash, Cornwall, PL12
|
06 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Plymouth, Devon, PL2
|
21 Nov 2013 | 06 Jun 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
3 | 4 | 4 | 4 | 3 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£117,212 | £158,594 | £196,180 | £201,273 | £1,114,049 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£90,405 | £140,702 | £180,791 | £193,665 | £1,080,751 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£138,481 | £186,888 | £195,646 | £274,334 | £203,932 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-21,269 | £-28,294 | £534 | £-73,061 | £910,117 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£137,169 | £185,514 | £193,395 | £181,259 | £128,663 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-21,269 | £-28,294 | £534 | £-73,061 | £910,117 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-21,269 | £-28,294 | £534 | £-73,061 | £910,117 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mayflower Exports Holdings Ltd
|
Holding Companies Management Activities | 14383524 |
Taylor Rose (contracting) Limited
T:
0845 474 5508
|
Plant and Machinery Installation | 09398777 |
Key: N/A = Not Available