TREFIGIN QUARRIES LIMITED


Registered number: 01806136
Name: TREFIGIN QUARRIES LIMITED
TREFIGIN QUARRIES LTD
Address: TREFIGIN QUARRIES, MONNINGTON, CARDIGAN, DYFED, SA43 3BL

Company status: Active


More information such as company documents (62), returns, mortgages, company directors and board members - TREFIGIN QUARRIES LIMITED.

TREFIGIN QUARRIES LIMITED Financial data

Year 2013.03.31
Tangible Fixed Assets £ 519,345
Current Assets £ 854,134
Tangible Fixed Assets Depreciation £ 1,175,840
Provisions For Liabilities Charges £ 56,179
Debtors £ 448,130
Shareholder Funds £ 1,042,058
Profit Loss Account Reserve £ 982,056
Called Up Share Capital £ 60,002
Net Assets Liabilities Including Pension Asset Liability £ 1,042,058
Total Assets Less Current Liabilities £ 1,160,947
Net Current Assets Liabilities £ 641,602
Creditors Due Within One Year £ 212,532
Cash Bank In Hand £ 299,678
Stocks Inventory £ 106,326
Share Capital Allotted Called Up Paid £ 60,002
Number Shares Allotted £ 60,002
Tangible Fixed Assets Disposals £ 16,000
Tangible Fixed Assets Additions £ 107,365
Tangible Fixed Assets Cost Or Valuation £ 1,712,311
Tangible Fixed Assets Depreciation Charged In Period £ 86,674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals £ 12,435

Last update: 2016-08-31 07:11:32