Founded in 1999, Tall Trees (south West), classified under reg no. 03753688 is an active company. Currently registered at 47 The Heathers PL6 7QS, Plymouth the company has been in the business for 25 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since August 18, 2004 Tall Trees (south West) Limited is no longer carrying the name Talltrees Medical Supplies.
There is a single director in the company at the moment - Elizabeth W., appointed on 16 April 1999. In addition, a secretary was appointed - Brian W., appointed on 1 January 2006. Currenlty, the company lists one former director, whose name is Brian W. and who left the the company on 1 January 2006. In addition, there is one former secretary - Elizabeth W. who worked with the the company until 1 January 2006.
| Office Address | 47 The Heathers |
| Office Address2 | Woolwell |
| Town | Plymouth |
| Post code | PL6 7QS |
| Country of origin | United Kingdom |
| Registration Number | 03753688 |
| Date of Incorporation | Fri, 16th Apr 1999 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Secretary
Appointed: 01 January 2006
Position: Director
Appointed: 16 April 1999
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Elizabeth W. The abovementioned PSC and has 75,01-100% shares.
Elizabeth W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Talltrees Medical Supplies | August 18, 2004 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 502 | 476 | 826 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 241 | 7 393 | 9 969 | 16 813 | 13 887 | 11 522 | 9 879 | ||
| Current Assets | 18 102 | 19 015 | 19 547 | 19 120 | 22 352 | 27 528 | 22 145 | 18 407 | 20 084 |
| Debtors | 3 247 | 6 212 | 7 644 | 7 170 | 6 813 | 6 280 | 5 590 | 5 218 | 8 194 |
| Net Assets Liabilities | 825 | 2 198 | 13 088 | 17 602 | 29 207 | 26 405 | 26 452 | ||
| Other Debtors | 47 | 265 | 586 | ||||||
| Property Plant Equipment | 15 052 | 17 606 | 24 178 | 20 925 | 25 116 | 20 595 | 17 580 | ||
| Total Inventories | 3 662 | 4 557 | 5 570 | 4 435 | 2 668 | 1 667 | 2 011 | ||
| Cash Bank In Hand | 10 743 | 9 768 | 8 241 | ||||||
| Intangible Fixed Assets | 7 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 502 | 476 | 826 | ||||||
| Stocks Inventory | 4 112 | 3 035 | 3 662 | ||||||
| Tangible Fixed Assets | 4 724 | 16 697 | 15 054 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 402 | 376 | 726 | ||||||
| Shareholder Funds | 1 502 | 476 | 826 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 413 | 760 | 1 242 | 3 117 | 6 | 5 | 6 | ||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 859 | 30 724 | 36 030 | 40 624 | 46 137 | 50 658 | 54 517 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 419 | 11 878 | 1 341 | 9 704 | 844 | ||||
| Amount Specific Bank Loan | 6 366 | 9 329 | 8 505 | 3 814 | 4 862 | 3 845 | 2 757 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 4 209 | 7 453 | 5 824 | 992 | 3 856 | 2 800 | 1 669 | ||
| Creditors | 4 209 | 7 453 | 5 824 | 992 | 3 856 | 2 800 | 1 669 | ||
| Dividend Per Share Final | 15 | 15 | 15 | 5 | 5 | ||||
| Dividend Per Share Interim | 105 | 105 | 105 | 105 | 105 | 165 | |||
| Dividend Per Share Proposed But Not Paid | 15 | 15 | 15 | 5 | 5 | 20 | |||
| Dividends Proposed But Not Paid | 1 500 | 1 500 | 1 500 | 500 | 500 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 865 | 5 306 | 4 594 | 5 513 | 4 521 | 3 859 | |||
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Net Current Assets Liabilities | -10 722 | -7 887 | -10 019 | -7 955 | -5 266 | -2 331 | 7 947 | 8 610 | 10 541 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 005 | 2 236 | 3 774 | 4 582 | 5 746 | 6 145 | 7 788 | ||
| Other Inventories | 60 | ||||||||
| Other Remaining Borrowings | 332 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 72 | 29 | 237 | 94 | 81 | 77 | 48 | ||
| Property Plant Equipment Gross Cost | 41 911 | 48 330 | 60 208 | 61 549 | 71 253 | 71 253 | 72 097 | ||
| Raw Materials Consumables | 3 602 | 4 557 | 5 570 | 4 435 | 2 668 | 1 667 | 2 011 | ||
| Taxation Social Security Payable | 63 | 40 | 75 | 180 | 168 | ||||
| Total Assets Less Current Liabilities | 1 502 | 8 810 | 5 035 | 9 651 | 18 912 | 18 594 | 33 063 | 29 205 | 28 121 |
| Total Borrowings | 4 209 | 7 453 | 5 824 | 992 | 3 856 | 2 800 | 1 669 | ||
| Trade Creditors Trade Payables | 296 | ||||||||
| Trade Debtors Trade Receivables | 7 572 | 7 141 | 6 529 | 6 186 | 5 243 | 4 555 | 8 146 | ||
| Director Remuneration | 10 620 | 9 735 | 8 164 | 8 460 | 8 433 | 9 540 | 9 600 | ||
| Creditors Due After One Year | 8 334 | 4 209 | |||||||
| Creditors Due Within One Year | 28 824 | 26 902 | 29 566 | ||||||
| Fixed Assets | 12 224 | 16 697 | 15 054 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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