All Tree Services started in year 2003 as Private Limited Company with registration number 04839912. The All Tree Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Radstock at Cutlers Green. Postal code: BA3 4NE.
Currently there are 2 directors in the the firm, namely Penny W. and James W.. In addition one secretary - Penny W. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BA3 4NE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1025513 . It is located at Cutlers Green, Chewton Mendip, Radstock with a total of 3 cars.
Office Address | Cutlers Green |
Office Address2 | Chewton Mendip |
Town | Radstock |
Post code | BA3 4NE |
Country of origin | United Kingdom |
Registration Number | 04839912 |
Date of Incorporation | Mon, 21st Jul 2003 |
Industry | Landscape service activities |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is James W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Penny W. This PSC owns 25-50% shares and has 25-50% voting rights.
James W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Penny W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 5 273 | 1 953 | 1 857 | 2 321 | 1 035 | 1 983 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 40 904 | 37 623 | 23 159 | 17 757 | 18 362 | 23 264 | |||||||
Current Assets | 61 847 | 79 446 | 55 162 | 57 012 | 58 450 | 61 032 | 62 348 | 59 608 | 42 472 | 19 378 | 49 627 | 46 262 | 39 736 |
Debtors | 20 943 | 41 823 | 32 003 | 39 255 | 40 088 | 37 768 | |||||||
Intangible Fixed Assets | 1 860 | 930 | |||||||||||
Net Assets Liabilities | 1 983 | 7 171 | 528 | 651 | 321 | 589 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 273 | 1 953 | 1 857 | 2 321 | 1 035 | 1 983 | |||||||
Tangible Fixed Assets | 54 781 | 72 591 | 71 882 | 59 558 | 62 442 | 72 802 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 173 | 1 853 | 1 757 | 2 221 | 935 | 1 883 | |||||||
Shareholder Funds | 5 273 | 1 953 | 1 857 | 2 321 | 1 035 | 1 983 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||||
Creditors | 3 667 | 128 340 | 123 167 | 94 894 | 63 081 | 30 000 | 19 564 | 60 240 | |||||
Creditors Due After One Year | 13 608 | 4 026 | 7 667 | 3 667 | |||||||||
Creditors Due Within One Year | 126 371 | 107 715 | 103 101 | 100 327 | 113 624 | ||||||||
Fixed Assets | 56 641 | 73 521 | 71 882 | 59 558 | 62 442 | 72 802 | 73 163 | 64 242 | 53 344 | 44 231 | 40 259 | 36 461 | 34 702 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 440 | 8 370 | 9 300 | 9 300 | 9 300 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 930 | 930 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 9 300 | 9 300 | 9 300 | 9 300 | 9 300 | ||||||||
Net Current Assets Liabilities | -48 764 | -46 925 | -52 553 | -46 089 | -41 877 | -52 592 | -65 992 | -63 559 | -52 422 | -43 703 | -9 608 | -16 576 | -20 504 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 14 560 | ||||||||||||
Provisions For Liabilities Charges | 11 035 | 13 446 | 11 148 | 11 863 | 14 560 | ||||||||
Secured Debts | 11 667 | 7 667 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 44 856 | 25 041 | 2 599 | 18 267 | 38 640 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 98 382 | 122 070 | 128 778 | 128 201 | 141 604 | 150 994 | |||||||
Tangible Fixed Assets Depreciation | 43 601 | 49 479 | 56 896 | 68 643 | 79 162 | 78 192 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 510 | 13 379 | 13 173 | 15 602 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 093 | 1 632 | 2 654 | 16 572 | |||||||||
Tangible Fixed Assets Disposals | -21 168 | 18 333 | 3 176 | 4 864 | 29 250 | ||||||||
Total Assets Less Current Liabilities | 7 877 | 26 596 | 19 329 | 13 469 | 20 565 | 20 210 | 7 171 | 683 | 922 | 528 | 30 651 | 19 885 | 14 198 |
Creditors Due After One Year Total Noncurrent Liabilities | 2 604 | 13 608 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 110 611 | 126 371 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 16 214 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -10 336 |
Cutlers Green | |
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Address | Chewton Mendip |
City | Radstock |
Post code | BA3 4NE |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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