Ejm Tree Services Limited is a private limited company situated at Briar Lea, Long Lane, Newbury RG14 2TG. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 3 directors.
Director Stuart M., appointed on 25 October 2019. Director Joanne M., appointed on 01 April 2018. Director Edward M., appointed on 23 February 2018.
The company is officially classified as "landscape service activities" (Standard Industrial Classification code: 81300).
The latest confirmation statement was sent on 2023-02-22 and the deadline for the following filing is 2024-03-07. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Briar Lea |
| Office Address2 | Long Lane |
| Town | Newbury |
| Post code | RG14 2TG |
| Country of origin | United Kingdom |
| Registration Number | 11222079 |
| Date of Incorporation | Fri, 23rd Feb 2018 |
| Industry | Landscape service activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 25 October 2019
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 23 February 2018
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Edward M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joanne M. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward M.
| Notified on | 23 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanne M.
| Notified on | 23 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 112 | 29 052 | 190 450 | 151 870 | |
| Current Assets | 100 | 104 779 | 221 160 | 324 501 | 295 271 |
| Debtors | 100 | 84 667 | 192 108 | 134 051 | 143 401 |
| Net Assets Liabilities | 100 | 7 259 | 133 928 | 268 506 | 419 579 |
| Property Plant Equipment | 218 944 | 426 356 | 465 287 | 787 546 | |
| Other | |||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 7 953 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 600 | 9 200 | 13 800 | 18 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 031 | 210 807 | 358 894 | 495 360 | |
| Average Number Employees During Period | 2 | 11 | 14 | 11 | 14 |
| Bank Borrowings | 4 964 | 5 415 | 15 626 | 10 000 | |
| Bank Borrowings Overdrafts | 55 770 | 100 169 | 81 964 | 27 500 | |
| Corporation Tax Payable | 4 731 | 9 979 | 42 689 | ||
| Corporation Tax Recoverable | 40 897 | 88 359 | 11 333 | 17 443 | |
| Creditors | 134 444 | 222 892 | 216 921 | 291 959 | |
| Disposals Property Plant Equipment | 28 475 | 819 | 32 015 | 198 734 | |
| Finance Lease Liabilities Present Value Total | 78 674 | 122 723 | 134 957 | 225 630 | |
| Fixed Assets | 237 344 | 440 156 | 474 487 | 792 146 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 600 | 4 600 | 4 600 | 4 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 031 | 142 103 | 157 075 | 211 608 | |
| Intangible Assets | 18 400 | 13 800 | 9 200 | 4 600 | |
| Intangible Assets Gross Cost | 23 000 | 23 000 | 23 000 | ||
| Net Current Assets Liabilities | 100 | -56 114 | -3 915 | 97 936 | 26 473 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||
| Number Shares Issued Fully Paid | 100 | 10 | 10 | 10 | |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | -240 | 1 012 | |||
| Other Taxation Social Security Payable | 11 349 | 6 048 | 163 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 11 514 | 17 289 | 19 946 | 24 990 | |
| Property Plant Equipment Gross Cost | 287 975 | 637 163 | 824 181 | 1 282 906 | |
| Provisions For Liabilities Balance Sheet Subtotal | 39 527 | 79 421 | 86 996 | 107 081 | |
| Total Additions Including From Business Combinations Intangible Assets | 23 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 316 450 | 350 007 | 219 033 | 657 459 | |
| Total Assets Less Current Liabilities | 100 | 181 230 | 436 241 | 572 423 | 818 619 |
| Trade Creditors Trade Payables | 43 258 | 45 704 | 22 897 | 33 561 | |
| Trade Debtors Trade Receivables | 32 256 | 86 460 | 102 772 | 100 968 | |
| Bank Overdrafts | 14 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 327 | 8 988 | 75 142 | ||
| Other Remaining Borrowings | 5 631 | ||||
| Total Borrowings | 5 415 | 15 640 | 15 631 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 22, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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