247 Tree Surgery started in year 2008 as Private Limited Company with registration number SC340995. The 247 Tree Surgery company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Cannock at Schoolhouse. Postal code: KY12 9JG. Since 2017-09-12 247 Tree Surgery Limited is no longer carrying the name Holiday Park Homes.
At the moment there are 2 directors in the the company, namely Michael B. and Nina B.. In addition one secretary - Michael B. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Schoolhouse |
| Office Address2 | 18 Main Street |
| Town | Cannock |
| Post code | KY12 9JG |
| Country of origin | United Kingdom |
| Registration Number | SC340995 |
| Date of Incorporation | Tue, 8th Apr 2008 |
| Industry | Joinery installation |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Secretary
Appointed: 08 April 2008
Position: Director
Appointed: 08 April 2008
Position: Director
Appointed: 08 April 2008
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Michael B. The abovementioned PSC and has 75,01-100% shares.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Holiday Park Homes | September 12, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 49 287 | 57 363 | 40 210 | 37 495 | 24 585 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 35 678 | 70 395 | 17 118 | 29 925 | 5 352 | |||
| Cash Bank On Hand | 19 083 | 6 118 | 13 959 | |||||
| Current Assets | 50 256 | 70 395 | 17 118 | 32 337 | 6 531 | 20 846 | 8 060 | 14 566 |
| Debtors | 14 578 | 2 412 | 1 179 | 1 763 | 1 942 | 607 | ||
| Net Assets Liabilities | 30 172 | -2 967 | 25 596 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 49 287 | 57 363 | 40 210 | 37 495 | 24 585 | |||
| Other Debtors | 221 | 1 258 | 541 | |||||
| Property Plant Equipment | 37 177 | 26 375 | 18 771 | 83 474 | ||||
| Tangible Fixed Assets | 17 520 | 35 293 | 32 413 | 51 189 | 37 177 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Profit Loss Account Reserve | 39 287 | 47 363 | 30 210 | 27 495 | 14 585 | |||
| Shareholder Funds | 49 287 | 57 363 | 40 210 | 37 495 | 24 585 | |||
| Other | ||||||||
| Accruals Deferred Income | 22 350 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 017 | 76 819 | 84 423 | 62 725 | ||||
| Additional Provisions Increase From New Provisions Recognised | 7 291 | |||||||
| Creditors | 11 774 | 26 232 | 22 276 | |||||
| Creditors Due Within One Year | 18 489 | 19 229 | 3 095 | 36 003 | 11 859 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 251 | |||||||
| Disposals Property Plant Equipment | 49 246 | |||||||
| Finance Lease Liabilities Present Value Total | 22 276 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 802 | 7 604 | 17 553 | |||||
| Net Current Assets Liabilities | 31 767 | 51 166 | 14 023 | -3 666 | -5 328 | 9 072 | -18 172 | -24 745 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 11 745 | 24 745 | 34 800 | |||||
| Other Taxation Social Security Payable | 1 | 965 | 322 | |||||
| Par Value Share | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Profit Loss | -33 139 | 28 563 | ||||||
| Property Plant Equipment Gross Cost | 103 194 | 103 194 | 103 194 | 146 199 | ||||
| Provisions | -1 989 | 3 566 | 10 857 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 275 | 3 566 | 10 857 | |||||
| Provisions For Liabilities Charges | 6 746 | 6 226 | 10 028 | 7 264 | ||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Tangible Fixed Assets Additions | 41 444 | 11 772 | 41 226 | 8 066 | ||||
| Tangible Fixed Assets Cost Or Valuation | 39 755 | 67 199 | 78 971 | 120 197 | 103 194 | |||
| Tangible Fixed Assets Depreciation | 22 235 | 31 906 | 46 558 | 69 008 | 66 017 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 19 460 | 14 652 | 22 450 | 15 428 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 789 | 18 419 | ||||||
| Tangible Fixed Assets Disposals | 14 000 | 25 069 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 92 251 | |||||||
| Total Assets Less Current Liabilities | 49 287 | 86 459 | 46 436 | 47 523 | 31 849 | 35 447 | 599 | 58 729 |
| Trade Creditors Trade Payables | 28 | 522 | 513 | |||||
| Trade Debtors Trade Receivables | 1 542 | 684 | 66 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, June 2023 |
accounts | Free Download (10 pages) |
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