Founded in 2015, D M Tree & Landscape Contractors, classified under reg no. 09684701 is an active company. Currently registered at 7 Laureate Paddocks CB8 0AP, Newmarket the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Richard M., appointed on 14 July 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Laureate Paddocks |
| Town | Newmarket |
| Post code | CB8 0AP |
| Country of origin | United Kingdom |
| Registration Number | 09684701 |
| Date of Incorporation | Tue, 14th Jul 2015 |
| Industry | Landscape service activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2015
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Richard M. This PSC and has 75,01-100% shares.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 24 746 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | -1 000 | 17 404 | |||||
| Current Assets | 113 310 | 111 852 | 119 851 | 65 797 | 137 420 | 170 823 | 274 563 |
| Debtors | 114 310 | 94 448 | |||||
| Net Assets Liabilities | 24 746 | 68 250 | 105 650 | 66 959 | 130 874 | 174 302 | 251 273 |
| Property Plant Equipment | 94 629 | 106 018 | |||||
| Cash Bank In Hand | -1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 746 | ||||||
| Tangible Fixed Assets | 94 629 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 24 646 | ||||||
| Shareholder Funds | 24 746 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 977 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 968 | 46 329 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 525 | ||||||
| Amounts Owed To Related Parties | 87 649 | 40 632 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 5 | 4 | 5 |
| Bank Overdrafts | 15 335 | ||||||
| Creditors | 169 282 | 133 251 | 12 417 | 2 481 | 13 224 | 67 404 | 84 886 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -444 | ||||||
| Disposals Property Plant Equipment | -1 775 | ||||||
| Dividends Paid On Shares Interim | 20 000 | ||||||
| Finance Lease Liabilities Present Value Total | 33 171 | 49 963 | |||||
| Fixed Assets | 94 629 | 106 018 | 90 311 | 74 049 | 84 565 | 70 883 | 61 596 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 805 | ||||||
| Net Current Assets Liabilities | -55 972 | -21 399 | 27 756 | -4 609 | 59 533 | 103 419 | 189 677 |
| Other Creditors | 16 723 | 17 807 | |||||
| Property Plant Equipment Gross Cost | 115 597 | 152 347 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 911 | 16 369 | |||||
| Taxation Social Security Payable | 13 410 | 20 106 | |||||
| Total Assets Less Current Liabilities | 38 657 | 84 619 | 118 067 | 69 440 | 144 098 | 174 302 | |
| Total Borrowings | 48 506 | 49 963 | |||||
| Trade Creditors Trade Payables | 2 994 | 4 743 | |||||
| Trade Debtors Trade Receivables | 114 310 | 94 448 | |||||
| Amount Specific Advance Or Credit Directors | 87 649 | 40 632 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -47 017 | ||||||
| Creditors Due Within One Year | 169 282 | ||||||
| Provisions For Liabilities Charges | 13 911 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 13, 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (5 pages) |
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