Inverness Tree Services started in year 2004 as Private Limited Company with registration number SC263815. The Inverness Tree Services company has been functioning successfully for twenty years now and its status is active. The firm's office is based in By Dingwall at Gordon Mill House. Postal code: IV7 8LQ.
The company has one director. Iain O., appointed on 23 February 2004. There are currently no secretaries appointed. At present there is one former director listed by the company - Jacqueline W., who left the company on 16 January 2008. In addition, the company lists several former secretaries whose names might be found in the table below.
This company operates within the IV7 8LQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1031969 . It is located at Gordons Mill House, Balblair, Dingwall with a total of 4 carsand 2 trailers.
Office Address | Gordon Mill House |
Office Address2 | Balblair |
Town | By Dingwall |
Post code | IV7 8LQ |
Country of origin | United Kingdom |
Registration Number | SC263815 |
Date of Incorporation | Mon, 23rd Feb 2004 |
Industry | Silviculture and other forestry activities |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Iain O. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Iain O.
Notified on | 10 March 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 145 481 | 191 641 | 208 121 | 193 556 | 190 009 | ||||||||
Balance Sheet | |||||||||||||
Current Assets | 141 091 | 209 586 | 56 170 | 29 466 | 36 730 | 82 131 | 87 169 | 125 438 | 209 879 | 76 434 | 93 271 | 124 410 | |
Net Assets Liabilities | 189 681 | 186 356 | 186 334 | 222 534 | 250 528 | 231 764 | 270 426 | ||||||
Cash Bank In Hand | 137 724 | 183 247 | 50 526 | 21 622 | 19 251 | ||||||||
Cash Bank On Hand | 19 251 | 51 706 | 81 384 | ||||||||||
Debtors | 3 367 | 25 650 | 5 437 | 7 644 | 17 359 | 27 890 | 5 137 | ||||||
Intangible Fixed Assets | 3 000 | 1 500 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 145 481 | 191 641 | 208 121 | 193 556 | 190 009 | ||||||||
Property Plant Equipment | 281 918 | 257 810 | 246 724 | ||||||||||
Stocks Inventory | 689 | 207 | 200 | 120 | |||||||||
Tangible Fixed Assets | 80 292 | 110 472 | 232 882 | 232 882 | 244 180 | 281 918 | |||||||
Total Inventories | 120 | 2 535 | 648 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 145 479 | 191 639 | 208 119 | 193 554 | 190 007 | ||||||||
Shareholder Funds | 145 481 | 191 641 | 208 121 | 193 556 | 190 009 | ||||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 1 | 1 | 1 | ||||||
Creditors | 9 833 | 130 332 | 125 118 | 132 103 | 175 736 | 48 710 | 68 391 | 85 806 | |||||
Fixed Assets | 88 292 | 111 972 | 232 882 | 244 180 | 281 918 | 257 810 | 246 724 | 227 896 | 216 385 | 204 040 | 245 546 | 224 850 | |
Net Current Assets Liabilities | 85 553 | 125 438 | 197 | -32 079 | -55 222 | -48 201 | -37 949 | -5 362 | 34 143 | 27 724 | 24 880 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 374 | 1 303 | |||||||||||
Total Assets Less Current Liabilities | 173 845 | 237 410 | 233 079 | 212 101 | 227 024 | 209 609 | 208 775 | 222 534 | 250 528 | 231 764 | 270 426 | ||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 160 988 | 185 096 | 199 429 | ||||||||||
Creditors Due After One Year | 14 813 | 30 004 | 10 001 | 9 833 | |||||||||
Creditors Due Within One Year | 55 538 | 84 148 | 55 973 | 61 545 | 91 624 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 818 | ||||||||||||
Disposals Property Plant Equipment | 19 969 | ||||||||||||
Fixed Asset Investments Additions | 5 000 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 108 | 22 151 | |||||||||||
Intangible Assets Gross Cost | 15 000 | 15 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 13 500 | 15 000 | 15 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | |||||||||
Investments Fixed Assets | 5 000 | ||||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 442 906 | 442 906 | 446 153 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 27 182 | 23 253 | 22 441 | ||||||||||
Provisions For Liabilities Charges | 13 551 | 15 765 | 14 957 | 18 545 | 27 182 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 66 675 | 143 439 | 33 000 | 66 100 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 155 842 | 202 517 | 343 806 | 376 806 | 442 906 | ||||||||
Tangible Fixed Assets Depreciation | 75 550 | 92 045 | 110 924 | 132 626 | 160 988 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 045 | 19 709 | 21 702 | 28 362 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 550 | 830 | |||||||||||
Tangible Fixed Assets Disposals | 20 000 | 2 150 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 216 |
Gordons Mill House | |
---|---|
Address | Balblair |
City | Dingwall |
Post code | IV7 8LQ |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 3rd, July 2023 |
accounts | Free Download (5 pages) |
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