4 Seasons Tree & Garden Services started in year 2015 as Private Limited Company with registration number 09449442. The 4 Seasons Tree & Garden Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nr Cowbridge at Rose Cottage David Street. Postal code: CF71 7QF.
At the moment there are 2 directors in the the company, namely Samuel B. and Robert B.. In addition one secretary - Julie B. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rose Cottage David Street |
| Office Address2 | Wick |
| Town | Nr Cowbridge |
| Post code | CF71 7QF |
| Country of origin | United Kingdom |
| Registration Number | 09449442 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | Landscape service activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Secretary
Appointed: 01 March 2020
Position: Director
Appointed: 04 March 2019
Position: Director
Appointed: 19 February 2015
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Robert B. This PSC has significiant influence or control over the company,.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 114 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 996 | 12 567 | |||||||
| Current Assets | 2 640 | 5 684 | 914 | 5 947 | 3 483 | 3 483 | 11 923 | 17 817 | 23 073 |
| Debtors | 2 547 | 11 935 | 10 506 | ||||||
| Net Assets Liabilities | 3 114 | 3 560 | 3 708 | 2 080 | 5 633 | 5 633 | 7 784 | 17 297 | -30 759 |
| Other Debtors | 5 269 | ||||||||
| Property Plant Equipment | 37 778 | 39 295 | |||||||
| Cash Bank In Hand | 93 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 114 | ||||||||
| Tangible Fixed Assets | 1 998 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 3 014 | ||||||||
| Shareholder Funds | 3 114 | ||||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities | 1 400 | 1 400 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 975 | 65 396 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 138 | ||||||||
| Average Number Employees During Period | 3 | 3 | 5 | ||||||
| Bank Borrowings | 9 750 | 6 750 | |||||||
| Bank Borrowings Overdrafts | 3 000 | 3 000 | |||||||
| Creditors | 1 524 | 5 536 | 4 701 | 25 137 | 32 958 | 32 958 | 51 362 | 52 561 | 77 801 |
| Finance Lease Liabilities Present Value Total | 3 250 | 3 119 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 521 | ||||||||
| Loans From Directors | 44 647 | 61 159 | |||||||
| Net Current Assets Liabilities | 1 116 | 774 | 3 787 | 18 382 | 28 603 | 28 603 | 38 464 | 33 630 | -54 728 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 100 | ||||||||
| Other Disposals Property Plant Equipment | 10 200 | ||||||||
| Prepayments Accrued Income | 1 114 | 748 | |||||||
| Property Plant Equipment Gross Cost | 89 753 | 104 691 | |||||||
| Taxation Social Security Payable | 264 | 824 | |||||||
| Total Assets Less Current Liabilities | 3 114 | 3 560 | 3 708 | 2 080 | 5 633 | 5 633 | 7 128 | 4 148 | -15 433 |
| Trade Debtors Trade Receivables | 5 552 | 9 758 | |||||||
| Value-added Tax Payable | 8 299 | ||||||||
| Entity Trading | 1 | ||||||||
| Creditors Due Within One Year | 1 524 | ||||||||
| Fixed Assets | 1 998 | 2 786 | 7 495 | 20 462 | 22 970 | 22 970 | 31 336 | 37 778 | |
| Prepayments | 580 | 626 | 808 | 872 | 872 | 975 | 1 114 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 664 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 664 | ||||||||
| Tangible Fixed Assets Depreciation | 666 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 666 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 13th, November 2023 |
accounts | Free Download (7 pages) |
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