Founded in 2014, J M Tree Services, classified under reg no. 08969351 is an active company. Currently registered at 1 The Mount LS17 7RH, Leeds the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has one director. John M., appointed on 1 April 2014. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 The Mount |
Office Address2 | Alwoodley |
Town | Leeds |
Post code | LS17 7RH |
Country of origin | United Kingdom |
Registration Number | 08969351 |
Date of Incorporation | Tue, 1st Apr 2014 |
Industry | Landscape service activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (132 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is John M. This PSC has significiant influence or control over the company,.
John M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Net Worth | 522 | 2 233 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 845 | 1 373 | 2 444 | |||||||
Current Assets | 5 214 | 6 895 | 6 577 | 6 859 | 5 852 | 6 175 | 10 948 | 7 762 | 6 952 | 5 593 |
Debtors | 874 | |||||||||
Net Assets Liabilities | 2 233 | -3 436 | -1 235 | -2 863 | -5 708 | -4 963 | -2 892 | 414 | 3 974 | |
Other Debtors | 874 | |||||||||
Property Plant Equipment | 852 | 640 | 4 418 | |||||||
Total Inventories | 5 050 | 4 330 | 4 415 | |||||||
Cash Bank In Hand | 839 | 1 845 | ||||||||
Intangible Fixed Assets | 28 500 | 27 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 522 | 2 233 | ||||||||
Stocks Inventory | 4 375 | 5 050 | ||||||||
Tangible Fixed Assets | 1 135 | 852 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 422 | 2 133 | ||||||||
Shareholder Funds | 522 | 2 233 | ||||||||
Other | ||||||||||
Total Fixed Assets Additions | 31 515 | |||||||||
Total Fixed Assets Cost Or Valuation | 31 515 | 31 515 | ||||||||
Total Fixed Assets Depreciation | 1 880 | 3 663 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 1 880 | 1 783 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 013 | -3 043 | -3 043 | -3 073 | -3 115 | -3 133 | -3 283 | |||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 500 | 6 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 663 | 875 | 2 347 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 250 | |||||||||
Administrative Expenses | 25 778 | 38 010 | 38 597 | |||||||
Amortisation Expense Intangible Assets | 1 500 | 1 500 | 1 500 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Cost Sales | 9 392 | 12 776 | 15 488 | |||||||
Creditors | 32 514 | 36 153 | 36 512 | 31 486 | 32 326 | 11 200 | 10 500 | 7 700 | 4 900 | |
Depreciation Expense Property Plant Equipment | 283 | 212 | 1 472 | |||||||
Fixed Assets | 29 635 | 27 852 | 26 140 | 28 418 | 25 814 | 23 486 | 26 190 | 23 018 | 20 264 | 17 823 |
Gross Profit Loss | 28 364 | 31 469 | 40 797 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 212 | 1 472 | ||||||||
Intangible Assets | 27 000 | 25 500 | 24 000 | |||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |||||||
Net Current Assets Liabilities | -29 113 | -25 619 | -29 576 | -29 653 | -25 634 | -26 151 | -16 880 | -12 295 | -9 017 | -5 666 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Operating Profit Loss | 2 586 | -6 541 | 2 200 | |||||||
Other Creditors | 18 046 | 17 863 | 17 983 | |||||||
Par Value Share | 1 | |||||||||
Profit Loss | 1 711 | -5 669 | 2 200 | |||||||
Profit Loss On Ordinary Activities Before Tax | 2 586 | -6 541 | 2 200 | |||||||
Property Plant Equipment Gross Cost | 1 515 | 1 515 | 6 765 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 875 | -872 | ||||||||
Total Assets Less Current Liabilities | 522 | 2 233 | 1 778 | 180 | -2 665 | 9 310 | 10 723 | 11 247 | 12 157 | |
Total Borrowings | 14 468 | 18 290 | 18 529 | |||||||
Turnover Revenue | 37 756 | 44 245 | 56 285 | |||||||
Director Remuneration | 12 000 | 9 300 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 34 327 | 32 514 | ||||||||
Intangible Fixed Assets Additions | 30 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 3 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||
Tangible Fixed Assets Additions | 1 515 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 515 | 1 515 | ||||||||
Tangible Fixed Assets Depreciation | 380 | 663 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 380 | 283 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 1st April 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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