Treetops Penshurst started in year 2014 as Private Limited Company with registration number 09360670. The Treetops Penshurst company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maidstone at 3-4 Bower Terrace. Postal code: ME16 8RY.
The firm has 4 directors, namely James R., Ross B. and William W. and others. Of them, Peter C. has been with the company the longest, being appointed on 18 December 2014 and James R. has been with the company for the least time - from 12 June 2015. As of 29 April 2024, there was 1 ex director - James R.. There were no ex secretaries.
Office Address | 3-4 Bower Terrace |
Office Address2 | Tonbridge Road |
Town | Maidstone |
Post code | ME16 8RY |
Country of origin | United Kingdom |
Registration Number | 09360670 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Operation of sports facilities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Peter C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James R. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 155 845 | 3 328 | 292 824 | 108 596 | 20 029 | 71 267 | 7 548 | 5 398 |
Current Assets | 174 912 | 9 543 | 382 055 | 223 096 | 134 825 | 180 834 | 186 661 | 246 221 |
Debtors | 19 067 | 6 215 | 29 231 | 114 500 | 114 796 | 109 567 | 179 113 | 240 823 |
Net Assets Liabilities | 46 511 | 466 970 | 377 505 | 309 108 | 311 154 | 283 405 | 289 128 | |
Other Debtors | 20 730 | 6 215 | 13 842 | 8 008 | 24 357 | 10 584 | 34 921 | 16 438 |
Property Plant Equipment | 39 609 | 105 865 | 107 283 | 87 663 | 78 005 | 63 976 | ||
Cash Bank In Hand | 155 845 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -105 664 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 182 | |||||||
Profit Loss Account Reserve | -105 846 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 651 | 14 899 | 37 502 | 61 369 | 81 421 | 86 032 | ||
Administrative Expenses | 101 015 | |||||||
Amounts Owed By Related Parties | 2 406 | |||||||
Amounts Owed To Group Undertakings | 6 888 | 3 300 | 2 310 | 1 218 | 1 218 | 718 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 1 850 000 | 42 040 | 34 133 | 25 923 | ||||
Creditors | 1 787 500 | 1 737 500 | 1 705 052 | 1 634 756 | 1 622 651 | 1 564 744 | 1 506 534 | |
Deferred Tax Asset Debtors | 60 000 | 81 000 | 90 000 | 96 000 | 101 000 | 138 000 | ||
Fixed Assets | 1 886 889 | 1 926 498 | 1 992 754 | 1 994 172 | 1 974 552 | 1 964 894 | 1 950 865 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 651 | 12 248 | 23 368 | 23 867 | 20 447 | 12 331 | ||
Investments Fixed Assets | 1 901 197 | 1 886 889 | 1 886 889 | 1 886 889 | 1 886 889 | 1 886 889 | 1 886 889 | 1 886 889 |
Net Current Assets Liabilities | 168 139 | -52 878 | 277 972 | 89 803 | -57 197 | -40 747 | -116 745 | -155 203 |
Other Creditors | 1 850 000 | 1 787 500 | 1 737 500 | 1 705 052 | 1 627 867 | 1 580 611 | 1 530 611 | 1 480 611 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 765 | 395 | 7 720 | |||||
Other Disposals Property Plant Equipment | 4 465 | 1 159 | 14 124 | |||||
Property Plant Equipment Gross Cost | 42 260 | 120 764 | 144 785 | 149 032 | 159 426 | 150 008 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 42 260 | 78 504 | 28 486 | 4 247 | 11 553 | 4 706 | ||
Total Assets Less Current Liabilities | 2 069 336 | 1 834 011 | 2 204 470 | 2 082 557 | 1 936 975 | 1 933 805 | 1 848 149 | 1 795 662 |
Trade Creditors Trade Payables | 6 017 | 6 006 | 30 422 | 42 367 | 72 614 | 83 079 | 111 507 | 163 697 |
Trade Debtors Trade Receivables | 15 389 | 25 492 | 439 | 2 983 | 43 192 | 83 979 | ||
Turnover Revenue | 7 579 | |||||||
Capital Employed | -105 664 | |||||||
Creditors Due After One Year | 2 175 000 | |||||||
Creditors Due Within One Year | 6 773 | |||||||
Number Shares Allotted | 18 181 | |||||||
Number Shares Allotted Increase Decrease During Period | 18 181 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 182 | |||||||
Value Shares Allotted Increase Decrease During Period | 182 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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