Founded in 2008, Cornthwaite Tree Care, classified under reg no. 06623718 is an active company. Currently registered at 15 Market Street WN6 0HW, Wigan the company has been in the business for 16 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Toby C., appointed on 18 June 2008. There are currently no secretaries appointed. As of 8 June 2024, there was 1 ex director - Suzanne C.. There were no ex secretaries.
This company operates within the PR7 1QZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1120964 . It is located at The Green Cabin, Crosse Hall Works, Chorley with a total of 1 cars.
Office Address | 15 Market Street |
Office Address2 | Standish |
Town | Wigan |
Post code | WN6 0HW |
Country of origin | United Kingdom |
Registration Number | 06623718 |
Date of Incorporation | Wed, 18th Jun 2008 |
Industry | Support services to forestry |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Toby C. This PSC and has 50,01-75% shares.
Toby C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2014-11-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 266 903 | 415 326 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 152 120 | 195 636 | ||||
Cash Bank On Hand | 195 636 | 206 580 | 202 766 | 154 416 | 287 563 | |
Current Assets | 498 932 | 654 646 | 573 613 | 454 796 | 500 001 | 611 109 |
Debtors | 320 450 | 410 204 | 320 504 | 230 818 | 311 453 | 315 001 |
Net Assets Liabilities | 415 326 | 382 348 | 319 021 | 308 770 | 336 779 | |
Net Assets Liabilities Including Pension Asset Liability | 266 903 | 415 326 | ||||
Other Debtors | 19 873 | 35 369 | 1 559 | 5 101 | 16 726 | |
Property Plant Equipment | 135 844 | 382 331 | 357 836 | 573 223 | 735 257 | |
Stocks Inventory | 26 362 | 48 806 | ||||
Tangible Fixed Assets | 70 730 | 135 844 | ||||
Total Inventories | 48 806 | 46 529 | 21 212 | 34 132 | 8 545 | |
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 266 803 | 415 226 | ||||
Shareholder Funds | 266 903 | 415 326 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 541 | 191 889 | 58 984 | 393 188 | 508 690 | |
Average Number Employees During Period | 20 | 24 | 24 | 24 | ||
Creditors | 52 107 | 194 172 | 156 388 | 280 613 | 391 710 | |
Creditors Due After One Year | 52 107 | |||||
Creditors Due Within One Year | 288 847 | 301 379 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 688 | 22 191 | 16 133 | 74 715 | ||
Disposals Property Plant Equipment | 3 377 | 30 530 | 36 875 | 147 896 | ||
Dividends Paid | 48 636 | 50 000 | ||||
Finance Lease Liabilities Present Value Total | 52 107 | 194 172 | 156 388 | 280 613 | 391 710 | |
Increase Decrease In Property Plant Equipment | 30 474 | 43 990 | 371 690 | 406 195 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 036 | 93 180 | 146 443 | 190 217 | ||
Net Current Assets Liabilities | 210 085 | 353 267 | 241 621 | 163 246 | 109 685 | 131 369 |
Number Shares Allotted | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 34 495 | 92 221 | 43 722 | 69 249 | 60 553 | |
Other Taxation Social Security Payable | 169 364 | 113 786 | 68 333 | 76 666 | 122 662 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 15 658 | -13 327 | ||||
Property Plant Equipment Gross Cost | 77 621 | 108 095 | 152 085 | 966 411 | 1 243 947 | |
Provisions For Liabilities Balance Sheet Subtotal | 21 678 | 47 432 | 45 673 | 93 525 | 138 137 | |
Provisions For Liabilities Charges | 13 912 | 21 678 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 93 126 | |||||
Tangible Fixed Assets Cost Or Valuation | 136 259 | 229 385 | ||||
Tangible Fixed Assets Depreciation | 65 529 | 93 541 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 28 012 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 348 212 | 77 024 | 382 572 | 425 432 | ||
Total Assets Less Current Liabilities | 280 815 | 489 111 | 623 952 | 521 082 | 682 908 | 866 626 |
Trade Creditors Trade Payables | 84 312 | 66 183 | 107 222 | 86 116 | 123 632 | |
Trade Debtors Trade Receivables | 390 331 | 285 135 | 229 259 | 306 352 | 298 275 |
The Green Cabin | |
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Address | Crosse Hall Works , Crosse Hall Street |
City | Chorley |
Post code | PR6 0QQ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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