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Drinkwater Tree Services Ltd WESTON-SUPER-MARE

Founded in 2015, Drinkwater Tree Services, classified under reg no. 09680323 is an active company. Currently registered at 9 Elborough Gardens BS24 8PL, Weston-super-mare the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

The firm has one director. Robert D., appointed on 10 July 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Drinkwater Tree Services Ltd Address / Contact

Office Address 9 Elborough Gardens
Office Address2 Elborough
Town Weston-super-mare
Post code BS24 8PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09680323
Date of Incorporation Fri, 10th Jul 2015
Industry Landscape service activities
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (205 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Robert D.

Position: Director

Appointed: 10 July 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Robert D. The abovementioned PSC has significiant influence or control over the company,.

Robert D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 125       
Balance Sheet
Cash Bank On Hand 26 44033 522     
Current Assets11 55628 70652 23647 90755 27197 74291 054106 413
Debtors2 6782 26618 714     
Net Assets Liabilities 17 93021 13018 75517 01323 79643 03057 504
Other Debtors 2 1861 902     
Property Plant Equipment 16 85224 801     
Cash Bank In Hand8 878       
Net Assets Liabilities Including Pension Asset Liability11 125       
Tangible Fixed Assets21 065       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve11 115       
Shareholder Funds11 125       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  4805005255505751 200
Accumulated Depreciation Impairment Property Plant Equipment 9 48619 115     
Administrative Expenses 37 07443 947     
Average Number Employees During Period  111222
Comprehensive Income Expense 32 17930 700     
Corporation Tax Payable 8 5083 523     
Cost Sales 36 22433 956     
Creditors 13 98856 90675 31289 366129 176106 710138 537
Depreciation Amortisation Impairment Expense      18 79120 009
Depreciation Expense Property Plant Equipment 4 2136 200     
Depreciation Rate Used For Property Plant Equipment  20     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -3 429     
Dividends Paid 25 37527 500     
Fixed Assets21 06516 85224 80161 69062 96162 38374 517101 165
Gross Profit Loss 78 97676 062     
Income Expense Recognised Directly In Equity -25 374-27 500     
Increase From Depreciation Charge For Year Property Plant Equipment  6 200     
Interest Payable Similar Charges Finance Costs 1 215891     
Issue Equity Instruments 1      
Net Current Assets Liabilities7 27914 718-4 190-27 405-34 095-31 434-15 656-32 124
Operating Profit Loss 41 90232 115     
Other Creditors 5 48027 312     
Other Taxation Social Security Payable  1 803     
Profit Loss 32 17930 700   51 23444 474
Profit Loss On Ordinary Activities Before Tax 40 68731 224     
Property Plant Equipment Gross Cost 26 33843 916     
Provisions For Liabilities Balance Sheet Subtotal  -2 999     
Raw Materials Consumables Used      1 6214 375
Staff Costs Employee Benefits Expense      36 53542 734
Tax Tax Credit On Profit Or Loss On Ordinary Activities 8 508524   4 5899 139
Total Assets Less Current Liabilities28 34431 57020 13134 28528 86630 94958 86169 041
Trade Creditors Trade Payables  24 268     
Trade Debtors Trade Receivables 8016 812     
Turnover Revenue 115 200110 018   207 166221 215
Advances Credits Directors2 71014619 33241 97958 28236 47378 33784 546
Advances Credits Made In Period Directors  19 18622 64716 30321 80941 864 
Advances Credits Repaid In Period Directors 2 564      
Director Remuneration 8 0528 160     
Creditors Due After One Year17 219       
Creditors Due Within One Year4 277       
Tangible Fixed Assets Additions26 338       
Tangible Fixed Assets Cost Or Valuation26 338       
Tangible Fixed Assets Depreciation5 273       
Tangible Fixed Assets Depreciation Charged In Period5 273       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation
Micro company accounts made up to 31st March 2023
filed on: 26th, September 2023 		Free Download (9 pages)

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