Founded in 2015, Epic Tree Care, classified under reg no. SC522869 is an active company. Currently registered at Craigenseat Farm AB55 6LQ, Keith the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Elaine R., Clive H.. Of them, Clive H. has been with the company the longest, being appointed on 18 December 2015 and Elaine R. has been with the company for the least time - from 1 October 2020. Currenlty, the company lists one former director, whose name is Kenneth M. and who left the the company on 23 January 2016. In addition, there is one former secretary - Kenneth M. who worked with the the company until 23 January 2016.
Office Address | Craigenseat Farm |
Office Address2 | Crossroads |
Town | Keith |
Post code | AB55 6LQ |
Country of origin | United Kingdom |
Registration Number | SC522869 |
Date of Incorporation | Fri, 18th Dec 2015 |
Industry | Silviculture and other forestry activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of PSCs who own or control the company includes 2 names. As we established, there is Elaine R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Clive C. This PSC owns 25-50% shares and has 25-50% voting rights.
Elaine R.
Notified on | 1 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clive C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 33 707 | 27 160 | ||||
Current Assets | 57 641 | 42 778 | ||||
Debtors | 23 934 | 15 618 | ||||
Net Assets Liabilities | 100 | 100 | 100 | 100 | -15 040 | -22 386 |
Other Debtors | 5 286 | |||||
Property Plant Equipment | 255 476 | 268 425 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 351 | 102 856 | ||||
Average Number Employees During Period | 6 | 7 | ||||
Bank Borrowings Overdrafts | 44 000 | 39 111 | ||||
Creditors | 98 316 | 80 363 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 074 | |||||
Disposals Property Plant Equipment | 29 846 | |||||
Finance Lease Liabilities Present Value Total | 98 316 | 80 363 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 579 | |||||
Net Current Assets Liabilities | -172 200 | -210 448 | ||||
Other Creditors | 137 659 | 158 527 | ||||
Other Taxation Social Security Payable | 22 371 | 14 485 | ||||
Property Plant Equipment Gross Cost | 321 827 | 371 281 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 79 300 | |||||
Total Assets Less Current Liabilities | 83 276 | 57 977 | ||||
Trade Creditors Trade Payables | 5 369 | 1 977 | ||||
Trade Debtors Trade Receivables | 23 934 | 10 332 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-17 filed on: 22nd, December 2023 |
confirmation statement | Free Download (4 pages) |
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