Founded in 2015, Craig Tree Services, classified under reg no. 09543182 is an active company. Currently registered at 50 High Street CH7 1BH, Mold the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Craig F. and Ria F.. In addition one secretary - Ria F. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 High Street |
Town | Mold |
Post code | CH7 1BH |
Country of origin | United Kingdom |
Registration Number | 09543182 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Support services to forestry |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Craig F. This PSC and has 75,01-100% shares.
Craig F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 6 970 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 691 | |||||||
Cash Bank On Hand | 7 691 | 14 602 | 26 615 | 42 862 | 48 542 | 21 449 | 28 442 | 50 929 |
Current Assets | 20 629 | 34 257 | 41 843 | 76 724 | 72 974 | 79 033 | 105 193 | |
Debtors | 12 260 | 19 425 | 5 387 | 29 047 | 24 102 | 57 324 | 38 604 | 47 491 |
Net Assets Liabilities | 6 970 | 22 535 | 36 076 | 74 900 | 77 472 | 76 337 | 35 372 | 55 669 |
Net Assets Liabilities Including Pension Asset Liability | 6 970 | |||||||
Property Plant Equipment | 20 865 | 18 153 | 16 755 | 33 433 | 36 623 | 62 177 | 50 884 | 39 260 |
Stocks Inventory | 678 | |||||||
Tangible Fixed Assets | 20 865 | |||||||
Total Inventories | 678 | 230 | 9 841 | 4 815 | 330 | 7 442 | 1 090 | 4 507 |
Other Debtors | 2 658 | 25 085 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 6 870 | |||||||
Shareholder Funds | 6 970 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 25 086 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 26 126 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 040 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 492 | 10 080 | 14 201 | 22 830 | 33 577 | 48 355 | 62 920 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Creditors | 30 351 | 27 122 | 20 173 | 29 739 | 26 001 | 53 253 | 50 897 | 59 994 |
Creditors Due Within One Year | 30 351 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 791 | 4 375 | ||||||
Disposals Property Plant Equipment | 1 273 | 10 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 588 | 4 121 | 9 420 | 10 747 | 19 153 | 14 451 | ||
Net Current Assets Liabilities | -9 722 | 7 135 | 21 670 | 46 985 | 46 973 | 21 040 | 69 441 | 42 933 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 25 102 | 14 606 | 16 004 | 2 040 | 1 986 | 5 245 | 3 425 | |
Other Taxation Social Security Payable | 467 | 4 659 | 3 410 | 20 837 | 22 411 | 9 666 | 13 880 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 26 357 | 28 233 | 30 956 | 56 263 | 70 200 | 110 646 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 173 | 2 753 | 2 349 | 5 518 | 6 124 | 10 980 | 8 834 | 6 280 |
Provisions For Liabilities Charges | 4 173 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 26 357 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 357 | |||||||
Tangible Fixed Assets Depreciation | 5 492 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 492 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 876 | 2 723 | 26 580 | 13 937 | 49 990 | |||
Total Assets Less Current Liabilities | 11 143 | 25 288 | 38 425 | 80 418 | 83 596 | 83 217 | 68 123 | 82 193 |
Trade Creditors Trade Payables | 4 782 | 7 857 | 759 | 6 862 | 1 604 | 2 117 | 11 447 | |
Trade Debtors Trade Receivables | 12 260 | 19 425 | 5 387 | 29 047 | 21 444 | 45 402 | 39 840 | |
Bank Borrowings Overdrafts | 35 000 | 23 917 | ||||||
Finished Goods Goods For Resale | 270 | 245 | ||||||
Work In Progress | 820 | 4 262 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-04-30 filed on: 28th, April 2023 |
accounts | Free Download (9 pages) |
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