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Derwent Treescapes Limited MATLOCK

Derwent Treescapes started in year 1990 as Private Limited Company with registration number 02492179. The Derwent Treescapes company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Matlock at Walker Croft. Postal code: DE4 3NQ.

The company has 3 directors, namely Kimberley P., Richard P. and Jean P.. Of them, Jean P. has been with the company the longest, being appointed on 12 April 1991 and Kimberley P. has been with the company for the least time - from 19 August 2009. As of 16 June 2024, there were 2 ex directors - Adrian P., John S. and others listed below. There were no ex secretaries.

This company operates within the DE4 3NQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0281613 . It is located at Walker Croft Supplies, Deep Carr Lane, Matlock with a total of 4 cars.

Derwent Treescapes Limited Address / Contact

Office Address Walker Croft
Office Address2 Deep Carr Lane
Town Matlock
Post code DE4 3NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02492179
Date of Incorporation Thu, 12th Apr 1990
Industry Landscape service activities
End of financial Year 31st December
Company age 34 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Jean P.

Position: Secretary

Resigned:

Kimberley P.

Position: Director

Appointed: 19 August 2009

Richard P.

Position: Director

Appointed: 12 September 2002

Jean P.

Position: Director

Appointed: 12 April 1991

Adrian P.

Position: Director

Resigned: 10 August 2023

John S.

Position: Director

Appointed: 12 April 1991

Resigned: 29 September 2010

People with significant control

The register of PSCs that own or have control over the company includes 4 names. As BizStats researched, there is Kimberley P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jean P. This PSC owns 25-50% shares. Then there is Adrian P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Kimberley P.

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

Jean P.

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

Adrian P.

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

Richard P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth104 236111 156112 476174 724277 539       
Balance Sheet
Cash Bank In Hand11 31113 18752 710136 172180 748       
Cash Bank On Hand    180 748205 376253 043294 819256 152392 476430 029364 903
Current Assets146 253176 904186 123228 694271 920324 187388 464421 283365 120510 583644 935603 171
Debtors49 11880 33166 13238 30035 38575 95094 65185 82466 37557 12973 09975 824
Net Assets Liabilities    277 539373 582380 386414 766355 984432 902526 251555 048
Net Assets Liabilities Including Pension Asset Liability104 236111 156112 476174 724277 539       
Other Debtors     415460     
Property Plant Equipment    153 515179 808142 542124 227116 555105 43086 634 
Stocks Inventory85 82483 38667 28154 22255 787       
Tangible Fixed Assets136 198132 210123 162117 610153 515       
Total Inventories    55 78742 86140 77040 64042 59360 978141 807162 444
Reserves/Capital
Called Up Share Capital2424242424       
Profit Loss Account Reserve70 33877 25878 578140 826243 641       
Shareholder Funds104 236111 156112 476174 724277 539       
Other
Accumulated Depreciation Impairment Property Plant Equipment    536 008528 738566 004595 819625 291651 916673 769695 360
Average Number Employees During Period     27353225252420
Capital Redemption Reserve8 0008 0008 0008 0008 000       
Creditors    11 206100 028126 751109 892105 917165 075190 534124 704
Creditors Due After One Year58 80745 22133 67022 47011 206       
Creditors Due Within One Year103 143135 527146 358132 307111 572       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     48 916  185   
Disposals Property Plant Equipment     48 916  185   
Finance Lease Liabilities Present Value Total     1 978      
Increase From Depreciation Charge For Year Property Plant Equipment     41 64637 26629 81529 65726 62521 85321 591
Net Current Assets Liabilities43 11041 37739 76596 387160 348224 159261 713311 391259 203345 508454 401478 467
Number Shares Allotted 24242424       
Other Creditors     22 31845 758     
Other Taxation Social Security Payable     62 26862 307     
Par Value Share 1111       
Property Plant Equipment Gross Cost    689 523708 546708 546720 046741 846757 346760 403790 335
Provisions For Liabilities Balance Sheet Subtotal    25 11830 38523 86920 85219 77418 03614 78418 394
Provisions For Liabilities Charges16 26517 21016 78116 80325 118       
Revaluation Reserve25 87425 87425 87425 87425 874       
Share Capital Allotted Called Up Paid 24242424       
Tangible Fixed Assets Additions 26 568          
Tangible Fixed Assets Cost Or Valuation585 716605 041623 631646 713689 523       
Tangible Fixed Assets Depreciation449 518472 831500 469529 103536 008       
Tangible Fixed Assets Depreciation Charged In Period 29 160          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 847          
Tangible Fixed Assets Disposals 7 243          
Total Additions Including From Business Combinations Property Plant Equipment     67 939 11 50021 98515 5003 05729 932
Total Assets Less Current Liabilities179 308173 587162 927213 997313 863403 967404 255435 618375 758450 938541 035573 442
Trade Creditors Trade Payables     13 46418 686     
Trade Debtors Trade Receivables     75 53594 191     
Value Shares Allotted2424          

Transport Operator Data

Walker Croft Supplies
Address Deep Carr Lane
City Matlock
Post code DE4 3NQ
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 31st December 2017
filed on: 27th, September 2018 		Free Download (9 pages)

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