Tree Profiles started in year 2003 as Private Limited Company with registration number 04856949. The Tree Profiles company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Northants at Oakwood Paddocks, 9 Blackmires. Postal code: NN12 8UZ.
The firm has 2 directors, namely Ann L., Richard L.. Of them, Richard L. has been with the company the longest, being appointed on 6 August 2003 and Ann L. has been with the company for the least time - from 15 January 2016. As of 29 May 2024, there was 1 ex secretary - Ann L.. There were no ex directors.
This company operates within the NN12 8UZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1051427 . It is located at Oakwood Paddocks, 9 Blackmires Lane, Towcester with a total of 2 cars.
| Office Address | Oakwood Paddocks, 9 Blackmires |
| Office Address2 | Lane, Silverstone |
| Town | Northants |
| Post code | NN12 8UZ |
| Country of origin | United Kingdom |
| Registration Number | 04856949 |
| Date of Incorporation | Wed, 6th Aug 2003 |
| Industry | Silviculture and other forestry activities |
| Industry | Landscape service activities |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 15 January 2016
Position: Director
Appointed: 06 August 2003
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Richard L. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ann L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Richard L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Ann L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 605 | 8 537 | 16 447 | 5 097 | 20 201 |
| Current Assets | 16 264 | 12 473 | 20 717 | 10 722 | 20 201 |
| Debtors | 4 354 | 3 936 | 4 270 | 5 625 | |
| Net Assets Liabilities | 14 096 | 14 837 | 13 349 | 23 221 | 4 428 |
| Property Plant Equipment | 34 690 | 31 245 | 50 533 | 42 283 | |
| Total Inventories | 3 305 | ||||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 98 402 | 105 142 | 103 303 | 114 062 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 295 | 34 904 | 2 509 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 36 000 | ||||
| Creditors | 31 061 | 23 739 | 13 094 | 22 544 | 15 773 |
| Finance Lease Liabilities Present Value Total | 7 106 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 740 | 13 286 | 10 759 | ||
| Loans From Directors | 470 | 887 | 341 | ||
| Net Current Assets Liabilities | -14 797 | -11 266 | 7 623 | -11 822 | 4 428 |
| Other Creditors | 3 062 | 3 946 | 4 988 | 3 953 | 130 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 125 | 114 062 | |||
| Other Disposals Property Plant Equipment | 17 455 | 156 345 | |||
| Prepayments Accrued Income | 742 | 798 | 1 000 | 1 179 | |
| Property Plant Equipment Gross Cost | 133 092 | 136 387 | 153 836 | 156 345 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 797 | 5 142 | 8 807 | 7 240 | |
| Taxation Social Security Payable | 19 702 | 18 563 | 1 816 | 8 180 | 9 841 |
| Total Assets Less Current Liabilities | 19 893 | 19 979 | 58 156 | 30 461 | 4 428 |
| Trade Creditors Trade Payables | 721 | 343 | 3 392 | 400 | 180 |
| Trade Debtors Trade Receivables | 3 612 | 3 138 | 3 270 | 4 446 | |
| Value-added Tax Payable | 2 557 | 10 011 | 5 622 | ||
| Oakwood Paddocks | |
|---|---|
| Address | 9 Blackmires Lane , Silverstone |
| City | Towcester |
| Post code | NN12 8UZ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from Tue, 31st Oct 2023 to Wed, 31st Jan 2024 filed on: 16th, February 2024 |
accounts | Free Download (1 page) |
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