TREGWILYM LODGE LIMITED


Registered number: 01834168
Name: TREGWILYM LODGE LIMITED
TREGWILYM LODGE LTD
Address: KABLE HOUSE, AMBER DRIVE, LANGLEY MILL, NOTTINGHAMSHIRE, NG16 4BE

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - TREGWILYM LODGE LIMITED.

TREGWILYM LODGE LIMITED Financial data

Year 2014.04.30
Tangible Fixed Assets £ 3,124,063
Current Assets £ 132,036
Tangible Fixed Assets Depreciation £ 673,732
Debtors £ 110,167
Shareholder Funds £ 154,548
Profit Loss Account Reserve £ 60,548
Called Up Share Capital £ 70,003
Net Assets Liabilities Including Pension Asset Liability £ 154,548
Total Assets Less Current Liabilities £ 2,821,101
Net Current Assets Liabilities £ 302,962
Creditors Due Within One Year £ 434,998
Cash Bank In Hand £ 15,869
Stocks Inventory £ 6,000
Share Capital Allotted Called Up Paid £ 70,003
Number Shares Allotted £ 70,003
Tangible Fixed Assets Additions £ 55,676
Tangible Fixed Assets Cost Or Valuation £ 3,773,364
Tangible Fixed Assets Depreciation Charged In Period £ 80,107
Capital Redemption Reserve £ 23,997

Last update: 2016-09-02 03:26:05