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Firtree Associates Limited POOLE

Founded in 1996, Firtree Associates, classified under reg no. 03264951 is an active company. Currently registered at 31/33 Commercial Road BH14 0HU, Poole the company has been in the business for twenty eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Allan M. and Lynn M.. In addition one secretary - Lynn M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sheila H. who worked with the the firm until 6 April 2009.

Firtree Associates Limited Address / Contact

Office Address 31/33 Commercial Road
Town Poole
Post code BH14 0HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03264951
Date of Incorporation Thu, 17th Oct 1996
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Allan M.

Position: Director

Appointed: 06 April 2009

Lynn M.

Position: Director

Appointed: 06 April 2009

Lynn M.

Position: Secretary

Appointed: 06 April 2009

Stephen B.

Position: Director

Appointed: 06 April 2009

Resigned: 14 August 2019

Gillian B.

Position: Director

Appointed: 06 April 2009

Resigned: 14 August 2019

Rosemary J.

Position: Director

Appointed: 11 October 1999

Resigned: 12 April 2001

Sheila H.

Position: Secretary

Appointed: 18 October 1996

Resigned: 06 April 2009

James H.

Position: Director

Appointed: 18 October 1996

Resigned: 06 April 2009

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 17 October 1996

Resigned: 18 October 1996

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 17 October 1996

Resigned: 18 October 1996

People with significant control

The register of persons with significant control who own or have control over the company consists of 5 names. As we discovered, there is Pear Tree Care Limited from Poole, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Gillian B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Stephen B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Pear Tree Care Limited

31/33 Commercial Road, Poole, Dorset, BH14 0HU, United Kingdom

Legal authority Companies Act
Legal form Private Limited Company
Country registered England
Place registered England & Wales
Registration number 05265195
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Gillian B.

Notified on 6 April 2016
Ceased on 14 August 2019
Nature of control: 75,01-100% voting rights
75,01-100% shares

Stephen B.

Notified on 6 April 2016
Ceased on 14 August 2019
Nature of control: 75,01-100% voting rights
75,01-100% shares

Allan M.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% voting rights
75,01-100% shares

Lynn M.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth531 121604 850       
Balance Sheet
Cash Bank On Hand  8 113190541650 22779 72064 558
Current Assets1 260 0111 286 9641 215 5871 316 9341 350 6341 389 2831 519 9221 652 6871 694 208
Debtors1 252 2361 286 9641 205 4741 314 7441 348 6291 386 8671 467 6961 570 9671 627 150
Net Assets Liabilities 604 850643 559694 661696 208733 547969 4791 113 3691 269 280
Other Debtors 5 0024 800728 22 79422 990333 
Property Plant Equipment 776 019771 864773 829780 840781 261778 958745 355748 353
Total Inventories  2 0002 0002 0002 0002 0002 0002 500
Cash Bank In Hand7 775        
Intangible Fixed Assets33 00028 125       
Tangible Fixed Assets776 823776 019       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve531 119604 848       
Shareholder Funds531 121604 850       
Other
Accrued Liabilities Deferred Income      7 98024 2016 355
Accumulated Amortisation Impairment Intangible Assets 61 87566 37570 87575 37579 87584 37588 87590 000
Accumulated Depreciation Impairment Property Plant Equipment 93 92999 739104 732110 524116 691122 283175 121192 393
Additions Other Than Through Business Combinations Property Plant Equipment       19 23520 270
Amounts Owed By Group Undertakings 1 277 8911 171 2391 283 8491 301 3941 342 2341 434 4661 546 5811 611 088
Amounts Owed By Related Parties     1 342 2341 434 466  
Average Number Employees During Period  35313134333437
Bank Borrowings Overdrafts 1 299 3221 176 20458 580941 885941 8851 120 0001 040 000993 000
Corporation Tax Payable  10 5026 9586438 83357 20441 92734 997
Corporation Tax Recoverable  1 0931 9743 308 3 3081 5063 946
Creditors 1 299 3221 176 2041 261 1161 253 9181 280 3881 120 0001 040 0001 166 197
Current Tax For Period       41 92735 054
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       3 059208
Dividends Paid      3 800  
Dividends Paid On Shares     10 125   
Fixed Assets809 823804 144795 489792 954795 465791 386784 583746 480748 353
Future Minimum Lease Payments Under Non-cancellable Operating Leases     6 76014 06036 39830 590
Increase Decrease In Current Tax From Adjustment For Prior Periods        -2 439
Increase From Amortisation Charge For Year Intangible Assets  4 5004 5004 5004 5004 5004 5001 125
Increase From Depreciation Charge For Year Property Plant Equipment  5 8104 9935 7926 1675 59215 25717 272
Intangible Assets 28 12523 62519 12514 62510 1255 6251 125 
Intangible Assets Gross Cost 90 00090 00090 00090 00090 00090 00090 000 
Net Current Assets Liabilities1 084 4351 100 0281 027 6011 166 8811 159 9031 226 7071 308 7131 413 765528 011
Other Creditors 5 98332 7767 2007 2007 20052 49177 400103 746
Other Taxation Social Security Payable 71 29820 2514 8677 3929 89412 5439 9519 598
Prepayments Accrued Income      4 2157 04010 249
Profit Loss     37 339239 732  
Property Plant Equipment Gross Cost 869 948871 603878 561891 364897 952901 241920 476940 746
Provisions For Liabilities Balance Sheet Subtotal  3 3274 0585 2424 1583 8176 8767 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities       44 98632 823
Total Additions Including From Business Combinations Property Plant Equipment  1 6556 95812 8036 5883 289  
Total Assets Less Current Liabilities1 894 2581 904 1721 823 0901 959 8351 955 3682 018 0932 055 7152 160 2451 276 364
Total Current Tax Expense Credit       41 92732 615
Trade Creditors Trade Payables 21 1645 9749 58429 2197 2609925 44318 501
Trade Debtors Trade Receivables 4 07116 77723 08832 21021 83910 23915 5071 867
Amount Specific Advance Or Credit Directors 610610610610610   
Amount Specific Advance Or Credit Made In Period Directors    2 70910 588   
Amount Specific Advance Or Credit Repaid In Period Directors   1 962 6 483   
Accrued Liabilities  23 92317 94811 83313 750   
Amount Borrowing Repayable Within Set Time 941 885941 88548 91444 317    
Amounts Owed By Directors  3 3646 07310 178    
Bank Borrowings 1 299 3221 234 7841 234 7841 234 7841 234 784   
Bank Overdrafts   40 09471 00344 108   
Nominal Value Allotted Share Capital   222   
Number Shares Issued Fully Paid   222   
Other Payables Accrued Expenses  3 7274 5973 150    
Other Taxation Payable  1 0932641 801    
Par Value Share 1 111   
Prepayments  5 6013 3506 2509 308   
Total Borrowings  1 234 7841 366 9901 305 7871 278 892   
Other Remaining Borrowings   7 2007 20023 067   
Creditors Due After One Year1 363 1371 299 322       
Creditors Due Within One Year175 576186 936       
Intangible Fixed Assets Aggregate Amortisation Impairment 61 875       
Intangible Fixed Assets Amortisation Charged In Period 4 875       
Intangible Fixed Assets Cost Or Valuation 90 000       
Net Assets Liability Excluding Pension Asset Liability531 121604 850       
Number Shares Allotted-2-2       
Share Capital Allotted Called Up Paid-2-2       
Tangible Fixed Assets Additions 9 389       
Tangible Fixed Assets Cost Or Valuation 869 948       
Tangible Fixed Assets Depreciation 93 929       
Tangible Fixed Assets Depreciation Charged In Period 10 193       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, December 2023 		Free Download (13 pages)

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