Ashtree Services (garden & Grounds Maintenance) Limited in Chester CHESHIRE

Ashtree Services (garden & Grounds Maintenance) Limited CHESHIRE

Founded in 2000, Ashtree Services (garden & Grounds Maintenance), classified under reg no. 03953494 is an active company. Currently registered at 114/120 Northgate Street CH1 2HT, Cheshire the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Richard D., appointed on 22 March 2000. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex secretaries - Janet D., Sian D. and others listed below. There were no ex directors.

Ashtree Services (garden & Grounds Maintenance) Limited Address / Contact

Office Address	114/120 Northgate Street
Office Address2	Chester
Town	Cheshire
Post code	CH1 2HT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03953494
Date of Incorporation	Wed, 22nd Mar 2000
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (161 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated	Wed, 22nd Mar 2023

Company staff

Richard D.

Position: Director

Appointed: 22 March 2000

Janet D.

Position: Secretary

Appointed: 20 February 2002

Resigned: 24 June 2011

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 March 2000

Resigned: 22 March 2000

Sian D.

Position: Secretary

Appointed: 22 March 2000

Resigned: 20 February 2002

People with significant control

The register of PSCs who own or control the company includes 1 name. As we identified, there is Richard D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard D.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	632	1 441	861	382	37
Current Assets	46 662	44 804	66 845	67 089	54 899	46 305
Debtors	37 780	32 663	55 234	55 457	44 112	35 805
Net Assets Liabilities	80	169	406	27	324	3 324
Other Debtors	3 527	5 153	7 477	25 642	12 762	13 012
Property Plant Equipment	78 841	67 923	54 220	52 726	45 878
Total Inventories	8 250	10 700	10 750	11 250	10 750	10 500

Other
Amount Specific Advance Or Credit Directors	3 527	5 153	7 478	25 642	12 505	11 295
Amount Specific Advance Or Credit Made In Period Directors	9 113	10 226	22 825	26 930	21 739	9 971
Amount Specific Advance Or Credit Repaid In Period Directors	6 840	8 600	20 500	8 766	34 876	11 181
Accumulated Amortisation Impairment Intangible Assets	47 500	50 500	53 500	56 500	59 500	60 000
Accumulated Depreciation Impairment Property Plant Equipment	118 999	102 432	94 146	93 187	103 704	107 781
Additional Provisions Increase From New Provisions Recognised		-4 005
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-501	-15	-1 237	5 635
Average Number Employees During Period	7	7	6	7	7	4
Bank Borrowings Overdrafts	6 666	9 706	10 138	5 068	20 705	5 766
Creditors	21 979	29 807	19 356	11 764	3 485	20 268
Deferred Tax Liabilities	13 550	9 545	9 044	9 029	7 792	13 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 628	20 317	13 369		1 781
Disposals Property Plant Equipment		55 665	25 439	16 588		12 600
Finance Lease Liabilities Present Value Total	15 313	20 101	9 218	6 696	3 485	20 268
Fixed Assets	91 341	77 423	60 720	56 226	46 378	57 698
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000	500
Increase From Depreciation Charge For Year Property Plant Equipment		15 061	12 031	12 410	10 517	10 615
Intangible Assets	12 500	9 500	6 500	3 500	500
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-55 732	-37 902	-31 914	-35 406	-34 777	-20 679
Other Creditors	16 721	13 048	16 152	19 723	24 067	10 693
Other Taxation Social Security Payable	36 911	27 220	38 652	48 262	33 141	29 554
Property Plant Equipment Gross Cost	197 840	170 355	148 366	145 913	149 582	72 704
Provisions	13 550	9 545	9 044	9 029	7 792	13 427
Provisions For Liabilities Balance Sheet Subtotal	13 550	9 545	9 044	9 029	7 792	13 427
Total Additions Including From Business Combinations Property Plant Equipment		28 180	3 450	14 135	3 669	269
Total Assets Less Current Liabilities	35 609	39 521	28 806	20 820	11 601	37 019
Trade Creditors Trade Payables	7 854	9 361	8 644	5 515	8 284	10 254
Trade Debtors Trade Receivables	34 253	27 510	47 757	29 815	31 350	22 793

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 22nd, June 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 26th, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 11th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 18th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 24th, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 15th, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 7th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 22nd March 2016 with full list of members filed on: 29th, March 2016	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 29th March 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 1st, September 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 22nd March 2015 with full list of members filed on: 25th, March 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Wednesday 25th March 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 16th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 22nd March 2014 with full list of members filed on: 7th, April 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 7th April 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 23rd, October 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 22nd March 2013 with full list of members filed on: 26th, March 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 14th, August 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 22nd March 2012 with full list of members filed on: 27th, March 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 1st, July 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 22nd March 2011 with full list of members filed on: 22nd, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 29th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 22nd March 2010 with full list of members filed on: 23rd, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 18th, June 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 24th March 2009 filed on: 24th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 31st, July 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 27th March 2008 filed on: 27th, March 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 15th, August 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 15th, August 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 25th April 2007 filed on: 25th, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 25th April 2007 filed on: 25th, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 18th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 18th, July 2006	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 27th March 2006 filed on: 27th, March 2006	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 27th March 2006 (Director's particulars changed)	annual return
363s	Annual return made up to Monday 27th March 2006 filed on: 27th, March 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 4th, July 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 4th, July 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 24th March 2005 filed on: 24th, March 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 24th March 2005 filed on: 24th, March 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 13th, October 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 13th, October 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 1st April 2004 filed on: 1st, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 1st April 2004 filed on: 1st, April 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 18th, January 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 18th, January 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 4th April 2003 filed on: 4th, April 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 4th April 2003 (Director's particulars changed)	annual return
363s	Annual return made up to Friday 4th April 2003 filed on: 4th, April 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 4th April 2003 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 27th, November 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 27th, November 2002	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 5th April 2002 filed on: 5th, April 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 5th April 2002 (Director's particulars changed)	annual return
363s	Annual return made up to Friday 5th April 2002 filed on: 5th, April 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 5th April 2002 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 21st, August 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 21st, August 2001	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 9th April 2001 filed on: 9th, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 9th April 2001 filed on: 9th, April 2001	annual return	Free Download (6 pages)

Ashtree Services (garden & Grounds Maintenance) Limited CHESHIRE

Ashtree Services (garden & Grounds Maintenance) Limited Address / Contact

Company Information / Profile

Company staff

Richard D.

Janet D.

Swift Incorporations Limited

Sian D.

People with significant control

Annual reports financial information

Company filings

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