Founded in 2014, Active Tree Care, classified under reg no. 09098435 is an active company. Currently registered at Unit 6, Sentry Storage Grove Lane SP5 2NR, Salisbury the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Timothy G., appointed on 23 June 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6, Sentry Storage Grove Lane |
| Office Address2 | Redlynch |
| Town | Salisbury |
| Post code | SP5 2NR |
| Country of origin | United Kingdom |
| Registration Number | 09098435 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Timothy G. This PSC and has 75,01-100% shares.
Timothy G.
| Notified on | 23 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 359 | -3 396 | -27 506 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | -16 315 | -18 826 | -16 549 | -2 974 | -13 681 | -11 271 | -12 349 | ||
| Net Assets Liabilities | -27 506 | -26 765 | -18 850 | -7 280 | 301 | 465 | -22 702 | ||
| Property Plant Equipment | 31 796 | 17 824 | 23 159 | 44 556 | 83 620 | 98 090 | 124 088 | ||
| Current Assets | 13 897 | 10 024 | 1 868 | ||||||
| Debtors | 13 897 | 10 024 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 359 | -3 396 | -27 506 | ||||||
| Other Debtors | 10 183 | ||||||||
| Tangible Fixed Assets | 57 488 | 53 807 | |||||||
| Trade Debtors | 3 714 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 259 | -3 496 | |||||||
| Shareholder Funds | 1 359 | -3 396 | -27 506 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 115 011 | 140 933 | 154 540 | 161 226 | 191 157 | 231 437 | 287 289 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 950 | 18 942 | 28 083 | 68 995 | 54 750 | 81 850 | |||
| Average Number Employees During Period | 2 | 1 | 2 | 3 | 3 | 3 | 3 | ||
| Creditors | 13 346 | 5 169 | 1 146 | 19 549 | 13 914 | 17 339 | 37 483 | ||
| Finance Lease Liabilities Present Value Total | 29 641 | 20 594 | 24 314 | 29 313 | 55 724 | 69 015 | 96 958 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 113 | 13 607 | 6 686 | 29 931 | 40 280 | 55 852 | |||
| Loans From Directors | -1 868 | -10 529 | -7 990 | 11 801 | 9 328 | 10 970 | 30 484 | ||
| Net Current Assets Liabilities | 5 154 | -15 931 | -29 661 | -23 995 | -17 695 | -22 523 | -27 595 | -28 610 | -49 832 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 809 | ||||||||
| Property Plant Equipment Gross Cost | 146 807 | 158 757 | 177 699 | 205 782 | 274 777 | 329 527 | 411 377 | ||
| Taxation Social Security Payable | 14 614 | 14 198 | 8 236 | 6 548 | 3 686 | 5 769 | 5 799 | ||
| Total Assets Less Current Liabilities | 62 642 | 37 876 | 2 135 | -6 171 | 5 464 | 22 033 | 56 025 | 69 480 | 74 256 |
| Trade Creditors Trade Payables | 600 | 1 500 | 900 | 1 200 | 900 | 600 | 1 200 | ||
| Advances Credits Directors | 1 868 | 10 529 | 7 990 | ||||||
| Advances Credits Made In Period Directors | 41 043 | 21 604 | |||||||
| Advances Credits Repaid In Period Directors | 32 382 | 24 143 | |||||||
| Amount Specific Advance Or Credit Directors | 6 693 | 4 898 | 1 868 | 10 529 | 7 990 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 41 043 | 21 604 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 382 | 24 143 | |||||||
| Bank Borrowings Overdrafts | 319 | ||||||||
| Creditors Due After One Year | 61 283 | 41 272 | 29 641 | ||||||
| Creditors Due Within One Year | 8 743 | 25 955 | 31 529 | ||||||
| Fixed Assets | 57 488 | 53 807 | 31 796 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 61 283 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 36 132 | 23 513 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 91 344 | 127 857 | |||||||
| Tangible Fixed Assets Depreciation | 33 856 | 74 050 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 081 | 27 194 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 200 | ||||||||
| Tangible Fixed Assets Disposals | 13 000 | ||||||||
| Taxation Social Security Due Within One Year | 3 240 | ||||||||
| Trade Creditors Within One Year | 5 184 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-23 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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