Cochrane Tree Services Ltd is a private limited company located at The Barn Frinton Road, Thorpe-Le-Soken, Clacton-On-Sea CO16 0HS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-24, this 6-year-old company is run by 1 director.
Director Max C., appointed on 24 July 2017.
The company is officially classified as "silviculture and other forestry activities" (Standard Industrial Classification: 2100).
The latest confirmation statement was sent on 2023-07-23 and the due date for the next filing is 2024-08-06. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | The Barn Frinton Road |
Office Address2 | Thorpe-le-soken |
Town | Clacton-on-sea |
Post code | CO16 0HS |
Country of origin | United Kingdom |
Registration Number | 10879450 |
Date of Incorporation | Mon, 24th Jul 2017 |
Industry | Silviculture and other forestry activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Max C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Max C.
Notified on | 24 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 100 | 2 143 | 30 418 | 9 969 | 2 889 |
Current Assets | 100 | 10 109 | 41 466 | 24 020 | 18 026 | |
Debtors | 7 966 | 11 048 | 14 051 | 15 137 | ||
Net Assets Liabilities | 100 | 100 | -1 047 | 15 860 | 19 225 | 10 664 |
Other Debtors | 498 | 722 | 815 | 1 401 | ||
Property Plant Equipment | 39 711 | 30 389 | 33 074 | 35 506 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 015 | 26 400 | 42 308 | 57 344 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 52 726 | 4 063 | 18 593 | 21 413 | ||
Average Number Employees During Period | 4 | 3 | 3 | 5 | ||
Bank Borrowings | 12 898 | 8 921 | 4 630 | |||
Bank Overdrafts | 3 686 | 3 977 | 4 291 | |||
Creditors | 40 811 | 37 307 | 24 015 | 35 060 | ||
Finance Lease Liabilities Present Value Total | 3 746 | 3 746 | 2 641 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 015 | 13 385 | 15 908 | 15 036 | ||
Net Current Assets Liabilities | 100 | -30 702 | 4 159 | 5 | -17 034 | |
Other Creditors | 26 067 | 15 006 | 9 186 | 24 065 | ||
Other Disposals Property Plant Equipment | 3 945 | |||||
Property Plant Equipment Gross Cost | 52 726 | 56 789 | 75 382 | 92 850 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 398 | 4 014 | 4 933 | 3 178 | ||
Taxation Social Security Payable | 10 405 | 14 869 | 8 211 | 6 704 | ||
Total Assets Less Current Liabilities | 100 | 9 009 | 34 548 | 33 079 | 18 472 | |
Trade Creditors Trade Payables | 593 | |||||
Trade Debtors Trade Receivables | 7 468 | 10 326 | 13 236 | 13 736 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-23 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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