Founded in 2009, Sheffield Tree Care, classified under reg no. 06795186 is an active company. Currently registered at 78 Artisan View S8 9TP, Sheffield the company has been in the business for fifteen years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Nicholas B., appointed on 19 January 2009. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 78 Artisan View |
Office Address2 | Meersbrook |
Town | Sheffield |
Post code | S8 9TP |
Country of origin | United Kingdom |
Registration Number | 06795186 |
Date of Incorporation | Mon, 19th Jan 2009 |
Industry | Support services to forestry |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Jane B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nicholas B. This PSC owns 25-50% shares.
Jane B.
Notified on | 19 January 2017 |
Nature of control: |
25-50% shares |
Nicholas B.
Notified on | 19 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 372 | 1 662 | 2 206 | 22 118 | 36 998 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 70 760 | 149 554 | 101 231 | |||||||||
Current Assets | 30 170 | 27 815 | 29 945 | 56 304 | 62 266 | 62 523 | 74 105 | 106 910 | 123 602 | 205 163 | 249 087 | 151 446 |
Debtors | 28 621 | 22 634 | 29 927 | 41 459 | 39 287 | 134 403 | 99 533 | 50 215 | ||||
Net Assets Liabilities | 48 898 | 38 622 | 34 728 | 56 582 | 71 825 | 107 175 | 160 844 | 103 108 | ||||
Property Plant Equipment | 107 027 | 150 926 | 155 834 | |||||||||
Cash Bank In Hand | 1 549 | 5 181 | 18 | 14 845 | 22 979 | |||||||
Intangible Fixed Assets | 6 650 | 5 700 | 4 750 | 3 800 | 2 850 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 372 | 1 662 | 2 206 | 22 118 | 36 998 | |||||||
Tangible Fixed Assets | 24 463 | 24 572 | 23 034 | 51 588 | 58 116 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 371 | 1 661 | 2 205 | 22 117 | 36 997 | |||||||
Shareholder Funds | 1 372 | 1 662 | 2 206 | 22 118 | 36 998 | |||||||
Other | ||||||||||||
Accrued Liabilities | 2 872 | 2 919 | 3 236 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 831 | -1 913 | -1 969 | -2 433 | -2 351 | -2 872 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 9 500 | 9 500 | 9 500 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 171 554 | 212 961 | 264 905 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 97 256 | 56 852 | ||||||||||
Average Number Employees During Period | 8 | 9 | 10 | 11 | 12 | 14 | 15 | |||||
Bank Borrowings | 46 192 | 36 667 | 26 667 | |||||||||
Creditors | 18 812 | 9 472 | 14 390 | 20 667 | 43 167 | 73 992 | 52 267 | 30 967 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 904 | |||||||||||
Disposals Property Plant Equipment | -11 950 | |||||||||||
Finance Lease Liabilities Present Value Total | 13 867 | 15 600 | 4 300 | |||||||||
Fixed Assets | 31 113 | 30 272 | 27 784 | 55 388 | 60 966 | 49 951 | 54 531 | 66 500 | 99 800 | 107 027 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 311 | 51 944 | ||||||||||
Intangible Assets Gross Cost | 9 500 | 9 500 | 9 500 | |||||||||
Net Current Assets Liabilities | -16 497 | -19 015 | -15 218 | -4 577 | 6 747 | 56 | -3 444 | 13 182 | 17 543 | 74 140 | 90 861 | 17 589 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||||
Other Creditors | 50 419 | 53 568 | 69 979 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 278 581 | 363 887 | 420 739 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 20 335 | 28 676 | 39 348 | |||||||||
Taxation Social Security Payable | 58 262 | 79 033 | 39 314 | |||||||||
Total Assets Less Current Liabilities | 14 616 | 11 257 | 12 566 | 50 811 | 67 713 | 50 007 | 51 087 | 79 682 | 117 343 | 184 039 | 241 787 | 173 423 |
Total Borrowings | 73 992 | 52 267 | 30 967 | |||||||||
Trade Creditors Trade Payables | 110 | 506 | 28 | |||||||||
Trade Debtors Trade Receivables | 134 403 | 99 533 | 50 215 | |||||||||
Creditors Due After One Year | 9 270 | 5 423 | 6 314 | 18 633 | 18 812 | |||||||
Creditors Due Within One Year | 46 667 | 46 830 | 45 163 | 60 881 | 55 519 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 974 | 4 172 | 4 046 | 10 060 | 11 903 | |||||||
Value Shares Allotted | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Fri, 19th Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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