A P Tree Contractors Limited is a private limited company situated at Fulford House, Newbold Terrace, Leamington Spa CV32 4EA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-30, this 4-year-old company is run by 1 director.
Director Jake A., appointed on 30 January 2020.
The company is officially categorised as "landscape service activities" (Standard Industrial Classification: 81300).
The latest confirmation statement was sent on 2023-01-29 and the deadline for the next filing is 2024-02-12. Moreover, the statutory accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 12433797 |
Date of Incorporation | Thu, 30th Jan 2020 |
Industry | Landscape service activities |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Tue, 31st Oct 2023 (205 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Jake A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jake A.
Notified on | 30 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 72 877 | 27 593 | 47 465 |
Current Assets | 128 429 | 134 939 | 581 643 |
Debtors | 55 552 | 107 346 | 534 178 |
Net Assets Liabilities | 6 299 | 128 133 | 288 435 |
Other Debtors | 26 656 | 194 106 | 501 022 |
Property Plant Equipment | 37 287 | 52 113 | 54 577 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 628 | 15 955 | 30 841 |
Average Number Employees During Period | 7 | 6 | 7 |
Bank Borrowings Overdrafts | 47 500 | 38 435 | 27 500 |
Creditors | 69 152 | 38 435 | 27 500 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 459 | ||
Disposals Property Plant Equipment | 37 297 | ||
Finance Lease Liabilities Present Value Total | 21 652 | ||
Fixed Assets | 38 287 | 52 613 | 54 577 |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 628 | 13 786 | 14 886 |
Intangible Assets | 1 000 | 500 | |
Intangible Assets Gross Cost | 1 500 | 1 500 | |
Net Current Assets Liabilities | 37 164 | 28 372 | 267 821 |
Other Creditors | 52 717 | 83 919 | 229 315 |
Other Taxation Social Security Payable | 24 567 | 8 328 | 71 125 |
Property Plant Equipment Gross Cost | 46 915 | 68 068 | 85 418 |
Provisions For Liabilities Balance Sheet Subtotal | 5 137 | 6 463 | |
Total Additions Including From Business Combinations Intangible Assets | 1 500 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 46 915 | 58 450 | 17 350 |
Total Assets Less Current Liabilities | 75 451 | 80 985 | 322 398 |
Trade Creditors Trade Payables | 2 778 | 4 320 | 3 382 |
Trade Debtors Trade Receivables | 28 896 | 25 240 | 33 156 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 20th, February 2024 |
accounts | Free Download (9 pages) |
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