About Trees started in year 2014 as Private Limited Company with registration number 09321578. The About Trees company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Whitstable at Ebb House. Postal code: CT5 2HT.
The firm has one director. Wayne E., appointed on 20 November 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ebb House |
Office Address2 | 11 St Swithins Road |
Town | Whitstable |
Post code | CT5 2HT |
Country of origin | United Kingdom |
Registration Number | 09321578 |
Date of Incorporation | Thu, 20th Nov 2014 |
Industry | Logging |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Wayne E. This PSC and has 75,01-100% shares.
Wayne E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 19 637 | 14 885 | 14 390 | 13 617 | 1 834 | 37 495 | 57 160 | 53 984 |
Current Assets | 21 691 | 14 885 | 12 000 | 38 766 | 76 222 | 69 062 | ||
Debtors | 1 804 | 1 271 | 19 062 | 15 078 | ||||
Net Assets Liabilities | 377 | 203 | 58 | -3 777 | -2 574 | -986 | 6 393 | 15 972 |
Other Debtors | 1 271 | 19 062 | 15 078 | |||||
Property Plant Equipment | 24 581 | 19 185 | 14 555 | 10 529 | 6 382 | 95 | 3 300 | 19 840 |
Total Inventories | 250 | |||||||
Cash Bank In Hand | 19 637 | |||||||
Intangible Fixed Assets | 8 480 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 377 | |||||||
Stocks Inventory | 250 | |||||||
Tangible Fixed Assets | 24 581 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 277 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 120 | 2 120 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 396 | 10 792 | 16 356 | 22 257 | 28 544 | 34 831 | 35 751 | 40 711 |
Additions Other Than Through Business Combinations Property Plant Equipment | 934 | 1 875 | 2 140 | 4 125 | 21 500 | |||
Bank Borrowings | 38 000 | 36 010 | 24 120 | |||||
Corporation Tax Payable | 365 | 45 | ||||||
Creditors | 5 700 | 7 347 | 2 747 | 4 501 | 7 186 | 1 847 | 28 029 | 26 613 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -2 120 | |||||||
Disposals Intangible Assets | 10 600 | |||||||
Fixed Assets | 33 061 | 27 665 | 14 555 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 396 | 5 564 | 5 901 | 6 287 | 6 287 | 920 | 4 960 | |
Intangible Assets | 8 480 | 8 480 | ||||||
Intangible Assets Gross Cost | 10 600 | 10 600 | ||||||
Net Current Assets Liabilities | 15 991 | 7 538 | 11 643 | 9 116 | -5 352 | 36 919 | 48 193 | 42 449 |
Other Creditors | 1 550 | 35 000 | 856 | 991 | 3 147 | 15 000 | 15 000 | |
Other Taxation Social Security Payable | 4 150 | 5 534 | 1 526 | 3 465 | ||||
Property Plant Equipment Gross Cost | 29 977 | 29 977 | 30 911 | 32 786 | 34 926 | 34 926 | 39 051 | 60 551 |
Taxation Social Security Payable | 3 510 | 4 039 | 1 847 | 11 853 | 7 098 | |||
Total Assets Less Current Liabilities | 49 052 | 35 203 | 26 198 | 19 645 | 1 030 | 37 014 | 51 493 | 62 289 |
Trade Creditors Trade Payables | 1 813 | 1 140 | 1 405 | 1 347 | 1 176 | 4 515 | ||
Trade Debtors Trade Receivables | 1 804 | |||||||
Capital Employed | 377 | |||||||
Creditors Due After One Year | 48 675 | |||||||
Creditors Due Within One Year | 5 700 | |||||||
Intangible Fixed Assets Additions | 10 600 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 120 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 120 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 600 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 29 977 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 977 | |||||||
Tangible Fixed Assets Depreciation | 5 396 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 396 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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