Chubb Treecare started in year 2015 as Private Limited Company with registration number 09469393. The Chubb Treecare company has been functioning successfully for nine years now and its status is active. The firm's office is based in Christchurch at 4 Brackley Close. Postal code: BH23 6SE.
The firm has 2 directors, namely Tom C., Roger C.. Of them, Roger C. has been with the company the longest, being appointed on 3 March 2015 and Tom C. has been with the company for the least time - from 1 May 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Brackley Close |
Office Address2 | Bournemouth International Airport |
Town | Christchurch |
Post code | BH23 6SE |
Country of origin | United Kingdom |
Registration Number | 09469393 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Landscape service activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Tom C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Roger C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tom C.
Notified on | 26 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roger C.
Notified on | 6 April 2016 |
Ceased on | 26 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 18 796 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 43 490 | 8 952 | 16 724 | 14 251 | 16 743 | 19 948 | 6 564 | 5 689 |
Current Assets | 53 560 | 14 474 | 23 804 | 21 037 | 23 439 | 24 691 | 11 293 | 7 943 |
Debtors | 10 070 | 5 522 | 7 080 | 6 786 | 6 696 | 4 743 | 4 729 | 2 254 |
Net Assets Liabilities | 18 796 | -7 638 | -12 635 | -20 789 | -25 683 | -28 312 | -37 025 | -37 347 |
Other Debtors | 1 567 | 120 | 120 | 120 | 274 | 274 | ||
Property Plant Equipment | 33 479 | 43 597 | 31 833 | 23 744 | 17 729 | 13 673 | 10 218 | 7 357 |
Cash Bank In Hand | 43 490 | |||||||
Intangible Fixed Assets | 8 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 796 | |||||||
Tangible Fixed Assets | 33 479 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 18 696 | |||||||
Shareholder Funds | 18 796 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 57 511 | |||||||
Total Fixed Assets Cost Or Valuation | 55 673 | |||||||
Total Fixed Assets Depreciation | 14 194 | |||||||
Total Fixed Assets Depreciation Charge In Period | 14 194 | |||||||
Total Fixed Assets Disposals | -1 838 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 194 | 24 078 | 35 842 | 43 931 | 49 946 | 53 631 | 57 548 | 60 409 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 112 | 1 029 | 462 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Balances Amounts Owed To Related Parties | 66 341 | 57 888 | 54 870 | 53 977 | 54 427 | |||
Comprehensive Income Expense | 21 000 | 262 | ||||||
Corporation Tax Payable | 5 041 | 1 532 | 93 | 488 | ||||
Creditors | 76 243 | 63 426 | 66 224 | 63 059 | 63 483 | 64 078 | 57 861 | 52 028 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 | |||||||
Disposals Property Plant Equipment | 110 | |||||||
Dividends Paid | 9 000 | 20 000 | ||||||
Fixed Assets | 41 479 | 49 597 | 35 833 | 25 744 | 17 729 | |||
Income Expense Recognised Directly In Equity | -8 900 | -20 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 912 | 11 764 | 8 089 | 6 015 | 5 085 | 3 917 | 2 861 | |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -22 683 | -48 952 | -42 420 | -42 022 | -40 044 | -39 387 | -46 568 | -44 085 |
Other Creditors | 68 158 | 60 287 | 55 910 | 58 027 | 57 289 | 57 268 | 54 075 | 41 149 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 400 | |||||||
Other Disposals Property Plant Equipment | 1 400 | |||||||
Other Taxation Social Security Payable | 3 044 | 3 139 | 8 782 | 4 939 | 5 706 | 6 810 | 3 786 | 9 090 |
Profit Loss | 21 000 | 262 | ||||||
Property Plant Equipment Gross Cost | 45 673 | 67 675 | 67 675 | 67 675 | 67 675 | 67 304 | 67 766 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 696 | 3 368 | 2 598 | 675 | 619 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 696 | 8 283 | 6 048 | 4 511 | 3 368 | |||
Total Assets Less Current Liabilities | 18 796 | 645 | -6 587 | -16 278 | -22 315 | -25 714 | -36 350 | -36 728 |
Trade Creditors Trade Payables | 1 789 | |||||||
Trade Debtors Trade Receivables | 10 070 | 3 955 | 7 080 | 6 666 | 6 576 | 4 623 | 4 455 | 1 980 |
Creditors Due Within One Year Total Current Liabilities | 76 243 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Tangible Fixed Assets Additions | 47 511 | |||||||
Tangible Fixed Assets Cost Or Valuation | 45 673 | |||||||
Tangible Fixed Assets Depreciation | 12 194 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 12 194 | |||||||
Tangible Fixed Assets Disposals | -1 838 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 3rd Mar 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (5 pages) |
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