Founded in 2017, Hughes Treecare, classified under reg no. 10598558 is an active company. Currently registered at 24 St. Marys Gardens IP6 8LY, Ipswich the company has been in the business for seven years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Stacey H., appointed on 3 February 2017. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - David B.. There were no ex secretaries.
| Office Address | 24 St. Marys Gardens |
| Office Address2 | Creeting St. Mary |
| Town | Ipswich |
| Post code | IP6 8LY |
| Country of origin | United Kingdom |
| Registration Number | 10598558 |
| Date of Incorporation | Fri, 3rd Feb 2017 |
| Industry | Support services to forestry |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 03 February 2017
The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Stacey H. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is David B. This PSC owns 75,01-100% shares. Moving on, there is Stacey H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Stacey H.
| Notified on | 30 November 2020 |
| Nature of control: |
significiant influence or control |
David B.
| Notified on | 3 November 2017 |
| Ceased on | 30 November 2020 |
| Nature of control: |
75,01-100% shares |
Stacey H.
| Notified on | 3 February 2017 |
| Ceased on | 3 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 4 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 | 41 025 | 86 165 | 99 503 | 34 992 | 3 947 | 16 000 |
| Current Assets | 4 | 95 541 | 153 441 | 146 354 | 73 053 | 33 992 | 36 629 |
| Debtors | 54 516 | 67 276 | 46 851 | 38 061 | 30 045 | 20 629 | |
| Net Assets Liabilities | 4 | 22 106 | 74 867 | 66 772 | 25 803 | -14 301 | 578 |
| Other Debtors | 15 236 | 19 987 | 20 321 | 180 | 180 | ||
| Property Plant Equipment | 229 | 14 002 | 17 125 | 43 056 | 22 090 | 31 461 | |
| Cash Bank In Hand | 4 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 | 4 743 | 10 452 | 10 764 | 21 930 | 33 759 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 920 | 21 200 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings | 46 399 | 40 187 | 29 538 | ||||
| Bank Overdrafts | 471 | 918 | 1 416 | ||||
| Corporation Tax Payable | 18 903 | 10 195 | 20 314 | ||||
| Creditors | 73 620 | 89 916 | 93 453 | 88 312 | 38 051 | 55 095 | |
| Finance Lease Liabilities Present Value Total | 32 994 | 23 145 | 12 000 | ||||
| Fixed Assets | 74 056 | 53 090 | 62 461 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 123 | 4 667 | 5 709 | 10 764 | 11 166 | 11 829 | |
| Intangible Assets | 31 000 | 31 000 | 31 000 | ||||
| Intangible Assets Gross Cost | 31 000 | 31 000 | 31 000 | ||||
| Net Current Assets Liabilities | 4 | 21 921 | 63 525 | 52 901 | 31 140 | -4 059 | -18 466 |
| Number Shares Issued Fully Paid | 4 | ||||||
| Other Creditors | 17 371 | 44 356 | 65 723 | 14 004 | 34 504 | 35 506 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 047 | ||||||
| Other Disposals Property Plant Equipment | 42 240 | 3 100 | 9 800 | ||||
| Other Taxation Social Security Payable | 29 423 | 27 688 | 4 215 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 305 | 18 745 | 27 577 | 53 820 | 44 020 | 65 220 | |
| Provisions For Liabilities Balance Sheet Subtotal | 44 | 2 660 | 3 254 | ||||
| Taxation Social Security Payable | 27 438 | 2 629 | 6 173 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 31 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 545 | 18 439 | 8 832 | ||||
| Total Assets Less Current Liabilities | 4 | 22 150 | 77 527 | 70 026 | 58 797 | 49 031 | 43 995 |
| Trade Creditors Trade Payables | 7 923 | 7 677 | 3 201 | ||||
| Trade Debtors Trade Receivables | 39 280 | 47 289 | 26 530 | 38 061 | 29 865 | 20 449 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | ||||||
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 15th, March 2024 |
accounts | Free Download (7 pages) |
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