Company information:
Beatrice Von Tresckow Designs Limited (No: 03531470)
Address: UNIT 2 FOLEY WORKS, FOLEY TRADING ESTATE, HEREFORD, HR1 2SF
Status: Active
Incorporated: 20-Mar-1998
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Jun-2024
Industry Class: 14190 - Manufacture of other wearing apparel and accessories n.e.c.
Current Director: ALEXANDER WILLIAM MAXWELL GARDINER ( DOB: Jul-1953 From: Mar-1998 )
Current Director: BEATRICE VON TRESCKOW-GARDINER ( DOB: Feb-1963 From: Mar-1998 )
Current Secretary: ALEXANDER WILLIAM MAXWELL GARDINER ( DOB: Jul-1953 From: Mar-1998 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Mar-1998 To: Mar-1998 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Mar-1998 To: Mar-1998 )
Persons of Significant Control:
Mrs Beatrice Von Tresckow-Gardiner, Unit 2 Foley Works, Foley Trading Estate, Hereford, HR1 2SF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Mr Alexander William Maxwell Gardiner, Unit 2 Foley Works, Foley Trading Estate, Hereford, HR1 2SF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 69,355 | 62,462 | 54,288 | 49,969 | 44,425 | 46,805 | 69355.0,62462.0,54288.0,49969.0,44425.0,46805.0 |
| Current assets | 246,644 | 229,956 | 221,957 | 273,678 | 204,462 | 227,182 | 246644.0,229956.0,221957.0,273678.0,204462.0,227182.0 |
| Current assets / Total inventories | 166,502 | 118,618 | 156,034 | 168,275 | 138,260 | 144,325 | 166502.0,118618.0,156034.0,168275.0,138260.0,144325.0 |
| Current assets / Debtors | 77,784 | 105,540 | 54,457 | 98,302 | 64,193 | 37,324 | 77784.0,105540.0,54457.0,98302.0,64193.0,37324.0 |
| Current assets / Cash at bank and on hand | 2,358 | 5,798 | 11,466 | 7,101 | 2,009 | 45,533 | 2358.0,5798.0,11466.0,7101.0,2009.0,45533.0 |
| Net current assets (liabilities) | 69,516 | 59,858 | 55,343 | 98,729 | 36,268 | 110,281 | 69516.0,59858.0,55343.0,98729.0,36268.0,110281.0 |
| Total assets less current liabilities | 138,871 | 122,320 | 109,631 | 148,698 | 80,693 | 157,086 | 138871.0,122320.0,109631.0,148698.0,80693.0,157086.0 |
| Provisions for liabilities, balance sheet subtotal | 11,773 | 10,945 | 8,887 | 9,336 | 8,311 | 8,893 | 11773.0,10945.0,8887.0,9336.0,8311.0,8893.0 |
| Net assets (liabilities) | 106,518 | 94,090 | 87,126 | 129,783 | 72,382 | 80,231 | 106518.0,94090.0,87126.0,129783.0,72382.0,80231.0 |
| Equity / share capital and reserves | 106,518 | 94,090 | 87,126 | 129,783 | 72,382 | 80,231 | 106518.0,94090.0,87126.0,129783.0,72382.0,80231.0 |