BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAR list > CARD list

Cardiff Treescapes Arboricultural Contractors Limited CARDIFF

Cardiff Treescapes Arboricultural Contractors started in year 2013 as Private Limited Company with registration number 08760398. The Cardiff Treescapes Arboricultural Contractors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cardiff at 21 Earls Court Road. Postal code: CF23 9DE.

The company has one director. Paul O., appointed on 4 November 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Cardiff Treescapes Arboricultural Contractors Limited Address / Contact

Office Address 21 Earls Court Road
Office Address2 Penylan
Town Cardiff
Post code CF23 9DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08760398
Date of Incorporation Mon, 4th Nov 2013
Industry Landscape service activities
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

Paul O.

Position: Director

Appointed: 04 November 2013

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Paul O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Camilla O. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Camilla O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth17 65033 42421 975      
Balance Sheet
Cash Bank In Hand45 77038 3022 111      
Cash Bank On Hand  2 11129 11913 3056 4854 786  
Current Assets58 16859 06532 33251 19334 96829 98749 86520 23922 040
Debtors4 39812 76322 22117 78416 87319 37740 95414 91416 540
Net Assets Liabilities  21 97518 96522 4904 70810 81315 00721 203
Net Assets Liabilities Including Pension Asset Liability17 65033 42421 975      
Other Debtors    1 10 5671 2793 240
Property Plant Equipment  37 25640 52441 28531 65160 64375 73555 792
Stocks Inventory8 0008 0008 000      
Tangible Fixed Assets2 00915 99137 256      
Total Inventories  8 0004 2904 7904 1254 1255 3255 500
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve17 55033 32421 875      
Shareholder Funds17 65033 42421 975      
Other
Amount Specific Advance Or Credit Directors 5 19111 2336 6362 12711 63410 56822 3231 924
Amount Specific Advance Or Credit Made In Period Directors  110 21085 371131 62760 488101 91178 53767 506
Amount Specific Advance Or Credit Repaid In Period Directors  104 168103 240127 11969 99579 709111 42843 259
Accumulated Depreciation Impairment Property Plant Equipment  5 36720 09538 83452 63157 44985 959109 211
Average Number Employees During Period  1111111
Corporation Tax Payable  8 17512 799     
Creditors  20 50025 76419 7279 43634 21317 58311 467
Creditors Due After One Year 5 08820 500      
Creditors Due Within One Year42 52733 50619 662      
Dividends Paid   60 000     
Finance Lease Liabilities Present Value Total  20 50025 76417 6009 43634 21317 58311 467
Increase Decrease In Property Plant Equipment   17 495  53 000  
Increase From Depreciation Charge For Year Property Plant Equipment   14 72818 73913 79713 34928 51023 252
Net Current Assets Liabilities15 64125 55912 67011 0647 950-11 493-4 095-28 755-12 521
Number Shares Allotted 100100      
Number Shares Issued Fully Paid   100     
Other Creditors   1 6942 12711 634 23 5231 260
Other Taxation Social Security Payable   23 97010 35021 71737 09914 37325 873
Par Value Share 111     
Profit Loss   56 990     
Property Plant Equipment Gross Cost  42 62360 61980 11984 282118 092161 694165 003
Provisions For Liabilities Balance Sheet Subtotal  7 4516 8597 0186 01411 52214 39010 601
Provisions For Liabilities Charges 3 0387 451      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 14 60025 550      
Tangible Fixed Assets Cost Or Valuation2 47317 07342 623      
Tangible Fixed Assets Depreciation4641 0825 367      
Tangible Fixed Assets Depreciation Charged In Period 6184 285      
Total Additions Including From Business Combinations Property Plant Equipment   17 99619 5004 16353 31043 6023 309
Total Assets Less Current Liabilities17 65041 55049 92651 58849 23520 15856 54846 98043 271
Trade Debtors Trade Receivables  10 98817 78416 87219 37730 38713 63513 300
Advances Credits Directors18 3475 19111 233      
Advances Credits Made In Period Directors42 539103 792       
Advances Credits Repaid In Period Directors60 88680 254       
Bank Borrowings Overdrafts       3 214200
Disposals Decrease In Depreciation Impairment Property Plant Equipment      8 531  
Disposals Property Plant Equipment      19 500  
Trade Creditors Trade Payables        228

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Saturday 23rd September 2023
filed on: 9th, October 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.