Devey Tree Care Limited is a private limited company that can be found at 32 Marsh End, Tetsworth, Thame OX9 7AU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 2 directors.
Director Owain D., appointed on 25 May 2017. Director Louise W., appointed on 25 May 2017.
The company is officially classified as "landscape service activities" (SIC code: 81300).
The last confirmation statement was sent on 2023-05-24 and the deadline for the next filing is 2024-06-07. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 32 Marsh End |
| Office Address2 | Tetsworth |
| Town | Thame |
| Post code | OX9 7AU |
| Country of origin | United Kingdom |
| Registration Number | 10790438 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Landscape service activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2017
Position: Director
Appointed: 25 May 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Louise W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Owain D. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise W.
| Notified on | 25 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Owain D.
| Notified on | 25 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 495 | 44 603 | 16 214 | 919 | 1 386 | |
| Current Assets | 10 285 | 16 762 | 71 115 | 52 530 | 41 630 | 52 230 |
| Debtors | 10 285 | 16 267 | 26 512 | 36 316 | 40 711 | 50 844 |
| Net Assets Liabilities | 123 | 129 | 124 | 191 | 143 | 181 |
| Other Debtors | 640 | 5 827 | 5 249 | 3 829 | ||
| Property Plant Equipment | 10 007 | 17 584 | 46 599 | 79 845 | 107 303 | 86 751 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 251 | 7 217 | 13 991 | 30 781 | 57 517 | 65 963 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 258 | 35 789 | 57 936 | 54 194 | 24 437 | |
| Average Number Employees During Period | 3 | 4 | 6 | 6 | 4 | |
| Bank Borrowings | 9 183 | 64 235 | 61 928 | 43 955 | 32 014 | |
| Bank Overdrafts | 3 463 | 2 406 | 4 257 | 4 383 | 11 431 | 11 936 |
| Creditors | 18 531 | 21 928 | 34 217 | 39 011 | 46 802 | 55 540 |
| Finance Lease Liabilities Present Value Total | 5 343 | 3 784 | 747 | 3 146 | 103 | 34 763 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 251 | 6 774 | 19 506 | 33 510 | 29 953 | |
| Net Current Assets Liabilities | -8 246 | -5 166 | 36 898 | 13 519 | -5 172 | -3 310 |
| Other Creditors | 50 | 4 333 | 6 961 | 12 144 | 12 370 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 716 | 21 507 | ||||
| Other Disposals Property Plant Equipment | 7 900 | 36 543 | ||||
| Property Plant Equipment Gross Cost | 12 258 | 24 801 | 60 590 | 110 626 | 164 820 | 152 714 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 588 | 3 106 | 8 853 | 15 170 | 20 388 | 16 483 |
| Taxation Social Security Payable | 6 475 | 9 814 | 19 888 | 14 623 | 20 174 | 26 234 |
| Total Assets Less Current Liabilities | 1 761 | 12 418 | 83 497 | 93 364 | 106 528 | 83 441 |
| Trade Creditors Trade Payables | 3 250 | 5 924 | 4 992 | 9 898 | 8 896 | 5 000 |
| Trade Debtors Trade Receivables | 9 645 | 10 440 | 21 263 | 36 316 | 36 964 | 47 015 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 31st, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy