Green Tree Distribution started in year 2012 as Private Limited Company with registration number 08038110. The Green Tree Distribution company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hartlepool at 103 Whitby Street South. Postal code: TS24 7LH.
The firm has 3 directors, namely Hilary L., Daniel S. and Mark L.. Of them, Mark L. has been with the company the longest, being appointed on 19 April 2012 and Hilary L. has been with the company for the least time - from 30 November 2018. Currenlty, the firm lists one former director, whose name is Kevin L. and who left the the firm on 28 November 2018. In addition, there is one former secretary - Rebecca S. who worked with the the firm until 30 September 2021.
This company operates within the ST6 2EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1113233 . It is located at Unit 12b - 12c, Whitebridge Estate, Stone with a total of 1 cars.
Office Address | 103 Whitby Street South |
Town | Hartlepool |
Post code | TS24 7LH |
Country of origin | United Kingdom |
Registration Number | 08038110 |
Date of Incorporation | Thu, 19th Apr 2012 |
Industry | Dormant Company |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (132 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 |
The register of PSCs who own or control the company is made up of 5 names. As we identified, there is Leader Online (Holdings) Limited from Hartlepool. This PSC is classified as "a private company limited by shares", 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 one in the PSC register is Leader Online Limited that entered Hartlepool, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Hilary L., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Leader Online (Holdings) Limited
103 Whitby Street South, Hartlepool, TS24 7LH
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 09194513 |
Notified on | 10 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leader Online Limited
103 Whitby Street South, Hartlepool, TS24 7LH, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 05879831 |
Notified on | 5 February 2021 |
Ceased on | 10 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hilary L.
Notified on | 30 June 2020 |
Ceased on | 5 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark L.
Notified on | 19 April 2017 |
Ceased on | 30 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kevin L.
Notified on | 19 April 2017 |
Ceased on | 6 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | -7 632 | 1 406 | -64 442 | -19 891 | 62 355 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 264 | ||||||||
Current Assets | 316 394 | 494 670 | 438 061 | 519 753 | 548 516 | 527 359 | 97 916 | 33 843 | 139 674 |
Debtors | 142 844 | 395 196 | 313 398 | 362 268 | 427 375 | 437 811 | 97 916 | 33 843 | 121 410 |
Net Assets Liabilities | 62 355 | -168 784 | -298 326 | -284 252 | -229 616 | ||||
Other Debtors | 22 296 | 10 626 | 12 482 | 11 647 | |||||
Property Plant Equipment | 151 737 | 6 000 | |||||||
Total Inventories | 121 141 | 63 000 | |||||||
Cash Bank In Hand | 54 084 | 24 443 | 52 343 | 27 223 | |||||
Net Assets Liabilities Including Pension Asset Liability | -7 632 | 1 406 | -64 442 | -19 891 | 62 355 | ||||
Stocks Inventory | 119 466 | 75 031 | 72 320 | 102 582 | 121 141 | ||||
Tangible Fixed Assets | 31 474 | 59 981 | 122 686 | 119 045 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | -7 634 | 19 738 | -114 532 | -69 981 | 12 265 | ||||
Shareholder Funds | -7 632 | 1 406 | -64 442 | -19 891 | 62 355 | ||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 137 241 | 224 218 | 126 534 | 126 534 | |||||
Average Number Employees During Period | 11 | 9 | 7 | 2 | 4 | ||||
Balances Amounts Owed To Related Parties | 30 350 | 26 548 | |||||||
Bank Overdrafts | 11 062 | 16 682 | 11 294 | ||||||
Creditors | 523 553 | 685 183 | 396 242 | 318 095 | 369 290 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 373 | -97 684 | -126 534 | ||||||
Disposals Property Plant Equipment | 68 135 | -103 684 | -126 534 | ||||||
Finance Lease Liabilities Present Value Total | 3 314 | ||||||||
Fixed Assets | 31 474 | 59 981 | 122 686 | 119 045 | 151 737 | 6 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 587 | ||||||||
Net Current Assets Liabilities | -39 106 | 53 461 | -112 494 | -84 179 | 24 963 | -157 824 | -298 326 | -229 616 | |
Other Creditors | 307 267 | 327 774 | 300 964 | 115 | |||||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 100 763 | ||||||||
Other Inventories | 63 000 | ||||||||
Other Remaining Borrowings | 13 646 | 11 832 | 60 000 | ||||||
Property Plant Equipment Gross Cost | 288 978 | 230 218 | 126 534 | 126 534 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 26 366 | ||||||||
Taxation Social Security Payable | 32 787 | 3 660 | 8 218 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 375 | ||||||||
Total Assets Less Current Liabilities | -7 632 | 131 776 | 10 192 | 34 866 | 176 700 | -151 824 | -298 326 | -229 616 | |
Total Borrowings | 16 960 | 28 514 | 11 294 | 60 000 | |||||
Trade Creditors Trade Payables | 197 268 | 29 753 | 552 | 444 | |||||
Trade Debtors Trade Receivables | 408 555 | 86 690 | 21 206 | 49 546 | |||||
Amount Specific Advance Or Credit Directors | 34 621 | 33 423 | -11 548 | 40 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 420 | 40 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 198 | -37 843 | 11 548 | ||||||
Amounts Owed To Group Undertakings | 296 327 | ||||||||
Accrued Liabilities | 4 186 | ||||||||
Bank Borrowings Overdrafts | 60 000 | ||||||||
Other Taxation Social Security Payable | 8 218 | ||||||||
Prepayments Accrued Income | 217 | ||||||||
Creditors Due After One Year | 104 989 | 69 730 | 36 864 | 87 979 | |||||
Creditors Due Within One Year | 355 500 | 422 875 | 550 555 | 576 252 | 523 553 | ||||
Number Shares Allotted | 2 | 2 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 7 047 | 4 904 | 17 893 | 26 366 | |||||
Secured Debts | 50 430 | 12 819 | 291 257 | 335 964 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 100 | 100 | |||||
Share Premium Account | 49 990 | 49 990 | 49 990 | ||||||
Tangible Fixed Assets Additions | 41 965 | 68 719 | 91 992 | 36 678 | |||||
Tangible Fixed Assets Cost Or Valuation | 41 965 | 90 059 | 179 051 | 214 229 | |||||
Tangible Fixed Assets Depreciation | 10 491 | 30 078 | 56 365 | 95 184 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 10 491 | 19 993 | 27 810 | 39 686 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 406 | 1 523 | 867 | ||||||
Tangible Fixed Assets Disposals | 20 625 | 3 000 | 1 500 |
Unit 12b - 12c | |
---|---|
Address | Whitebridge Estate , Whitebridge Lane |
City | Stone |
Post code | ST15 8LQ |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/19 filed on: 1st, May 2024 |
confirmation statement | Free Download (3 pages) |
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