Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,181 GBP2024-06-30
12,795 GBP2023-06-30
Debtors
2,278 GBP2024-06-30
4,953 GBP2023-06-30
Cash at bank and in hand
5,349 GBP2024-06-30
2,193 GBP2023-06-30
Current Assets
7,627 GBP2024-06-30
7,146 GBP2023-06-30
Net Current Assets/Liabilities
2,815 GBP2024-06-30
-2,081 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,993 GBP2023-06-30
Net Assets/Liabilities
12,996 GBP2024-06-30
7,721 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
11,996 GBP2024-06-30
6,721 GBP2023-06-30
Equity
12,996 GBP2024-06-30
7,721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,437 GBP2024-06-30
16,270 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,256 GBP2024-06-30
3,475 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,181 GBP2024-06-30
12,795 GBP2023-06-30
Trade Debtors/Trade Receivables
123 GBP2024-06-30
1,527 GBP2023-06-30
Other Debtors
2,155 GBP2024-06-30
3,426 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,023 GBP2024-06-30
1,314 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-605 GBP2024-06-30
-1,643 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
619 GBP2024-06-30
-819 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,775 GBP2024-06-30
10,375 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,993 GBP2023-06-30
TREGONNING AND CO LIMITED
InfoPAPER AND PENCIL LTD - 2011-06-16
Registered number SC345791
Staneybrae, Dunrossness, Shetland ZE2 9JG
Private Limited Company incorporated on 2008-07-16 (17 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-31
CIF 0TREGONNING AND CO LTD
SRegistered number SC345791

Staney Brae, Dunrossness, Shetland, Shetland Islands, Scotland, ZE2 9JG
CIF 1 TREGONNING AND CO LTD
SRegistered number Sc345791

Staney Brae, Dunrossness, Shetland, Shetland Islands, Scotland, ZE2 9JG
Company Limited By Shares in Register Of Companies, Scotland
CIF 2 Company Limited By Shares in Registrar Of Companies, Scotland
CIF 3 TREGONNING AND CO LTD
SRegistered number Sc345791

Staney Brae, Dunrossness, Shetland, Shetland Islands, Scotland, ZE2 9JG
Private Company Limited By Shares in Register Of Companies, Scotland
CIF 4 TREGONNING AND CO LTD
SRegistered number Sc345791

Staneybrae, Dunrossness, Shetland, Scotland, United Kingdom, ZE2 9JG
Limited Company in Scotland
CIF 5 TRURO COMPANY SECRETARIES LTD
SRegistered number SC345791

Staney Brae, Dunrossness, Shetland, Scotland, ZE2 9JG
CIF 6