Company information:
Treske Limited (No: 01145291)
Address: STATION WORKS, CARLTON MINIOTT, THIRSK, NORTH YORKSHIRE, YO7 4LX, ENGLAND
Status: Active
Incorporated: 14-Nov-1973
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Mar-2025
Industry Class: 31020 - Manufacture of kitchen furniture
Current Director: JUSTIN HUGH BARTLETT ( DOB: Mar-1964 From: Jun-2000 )
Current Director: LOUISE CHARLOTTE BARTLETT ( DOB: Nov-1964 From: Jan-2003 )
Current Director: RUSSELL MARTYN CLYNCH ( DOB: Jul-1970 From: Jun-2018 )
Current Director: MARK ANTHONY LITTLEFAIR ( DOB: Nov-1968 From: Mar-2015 )
Resigned Director: DAVID ALEXANDER BALGONIE ( DOB: Jan-1954 From: Apr-1997 To: Jun-2000 )
Resigned Director: JOHN WALTER GORMLEY ( DOB: Sep-1934 From: Mar-1991 To: Jan-2000 )
Resigned Director: DIANA MARY GORMLEY ( DOB: May-1952 From: Jan-2000 To: Jun-2000 )
Resigned Director: ANTHONY MARK DAVID GORMLEY ( DOB: Aug-1950 From: Mar-1991 To: Apr-1997 )
Resigned Director: ADAM ROBERT LOFTHOUSE ( DOB: Dec-1941 From: Jun-2000 To: Sep-2013 )
Resigned Director: RONALD STORRS MCCALL ( DOB: Aug-1931 From: Mar-1991 To: Apr-1997 )
Resigned Director: IAN CHRISTOPHER NORMAN SEATON ( DOB: Aug-1950 From: Apr-1997 To: Nov-1999 )
Resigned Secretary: JOHN WILLIAM FOSTER ( DOB: Jul-1938 From: Feb-1994 To: Jan-2000 )
Resigned Secretary: DIANA MARY GORMLEY ( DOB: May-1952 From: Jan-2000 To: Jun-2000 )
Resigned Secretary: TERENCE JOHN LIPSCOMBE ( DOB: Nov-1945 From: Jun-2000 To: Jun-2000 )
Resigned Secretary: ADAM ROBERT LOFTHOUSE ( DOB: Dec-1941 From: Jun-2000 To: Sep-2013 )
Resigned Secretary: CLARE WILLERS ( DOB: Feb-1964 From: Mar-1991 To: Feb-1994 )
Persons of Significant Control:
Treske Holdings Ltd, Station Works Carlton Miniott, Thirsk, YO7 4NY, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Justin Hugh Bartlett, Station Works Carlton Miniott, Thirsk, YO7 4NY, England: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 764,593 | 918,491 | 885,155 | 851,530 | 782,313 | 771,255 | 765,578 | 921,088 | 764593.0,918491.0,885155.0,851530.0,782313.0,771255.0,765578.0,921088.0 |
| Current assets / Total inventories | 142,871 | 182,721 | 192,196 | 173,451 | 104,766 | 143,064 | 142871.0,182721.0,192196.0,173451.0,104766.0,143064.0,0.0,0.0 | ||
| Current assets / Debtors | 482,616 | 551,662 | 532,006 | 673,686 | 671,580 | 934,015 | 905,532 | 853,583 | 482616.0,551662.0,532006.0,673686.0,671580.0,934015.0,905532.0,853583.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 42,848 | 42848.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 231,414 | 89,524 | 60,021 | 12,501 | 308,284 | 351,951 | 352,182 | 84,678 | 231414.0,89524.0,60021.0,12501.0,308284.0,351951.0,352182.0,84678.0 |
| Net current assets (liabilities) | 248,211 | 221,765 | 202,584 | 224,696 | 319,719 | 315,372 | 454,073 | 563,755 | 248211.0,221765.0,202584.0,224696.0,319719.0,315372.0,454073.0,563755.0 |
| Total assets less current liabilities | 1,012,804 | 1,140,256 | 1,087,739 | 1,076,226 | 1,102,032 | 1,086,627 | 1,219,651 | 1,484,843 | 1012804.0,1140256.0,1087739.0,1076226.0,1102032.0,1086627.0,1219651.0,1484843.0 |
| Creditors | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Provisions for liabilities, balance sheet subtotal | 84,039 | 101,487 | 95,320 | 101,406 | 92,576 | 123,044 | 119,311 | 163,008 | 84039.0,101487.0,95320.0,101406.0,92576.0,123044.0,119311.0,163008.0 |
| Net assets (liabilities) | 669,535 | 734,475 | 730,582 | 753,163 | 661,352 | 699,916 | 918,686 | 1,098,385 | 669535.0,734475.0,730582.0,753163.0,661352.0,699916.0,918686.0,1098385.0 |
| Equity / share capital and reserves | 669,535 | 734,475 | 730,582 | 753,163 | 661,352 | 699,916 | 918,686 | 1,098,385 | 669535.0,734475.0,730582.0,753163.0,661352.0,699916.0,918686.0,1098385.0 |