Matthew Tree Baskets started in year 2011 as Private Limited Company with registration number 07570290. The Matthew Tree Baskets company has been functioning successfully for 13 years now and its status is active. The firm's office is based in South Shields at 40 Hepscott Terrace. Postal code: NE33 4TH.
The company has one director. Matthew T., appointed on 1 April 2011. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 40 Hepscott Terrace |
| Town | South Shields |
| Post code | NE33 4TH |
| Country of origin | United Kingdom |
| Registration Number | 07570290 |
| Date of Incorporation | Fri, 18th Mar 2011 |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 01 April 2011
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Matthew T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 437 | 5 680 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 163 | 13 786 | ||||
| Current Assets | 20 335 | 34 649 | 40 054 | |||
| Debtors | 12 673 | 26 974 | 25 768 | |||
| Net Assets Liabilities | 636 | 3 397 | -2 117 | 101 | 8 671 | |
| Other Debtors | 4 425 | 5 733 | ||||
| Property Plant Equipment | 10 069 | 9 030 | ||||
| Total Inventories | 2 512 | 500 | ||||
| Cash Bank In Hand | 5 912 | 5 163 | ||||
| Intangible Fixed Assets | 3 000 | 2 500 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 437 | 5 680 | ||||
| Stocks Inventory | 1 750 | 2 512 | ||||
| Tangible Fixed Assets | 685 | 10 013 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -1 537 | 5 580 | ||||
| Shareholder Funds | -1 437 | 5 680 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 290 | 1 535 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 3 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 022 | 10 702 | ||||
| Bank Borrowings Overdrafts | 4 689 | 11 447 | ||||
| Corporation Tax Payable | 1 700 | |||||
| Creditors | 6 421 | 15 120 | ||||
| Finance Lease Liabilities Present Value Total | 6 421 | 3 673 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 680 | |||||
| Intangible Assets | 2 500 | 2 000 | ||||
| Intangible Assets Gross Cost | 5 000 | |||||
| Net Current Assets Liabilities | -5 122 | -6 833 | 9 203 | |||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 12 583 | 8 446 | ||||
| Other Taxation Social Security Payable | 5 134 | 6 149 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 403 | 573 | ||||
| Property Plant Equipment Gross Cost | 17 091 | 19 732 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 716 | -1 | -7 082 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 641 | |||||
| Total Assets Less Current Liabilities | -1 437 | 5 680 | 20 233 | |||
| Trade Creditors Trade Payables | 13 717 | 7 736 | ||||
| Trade Debtors Trade Receivables | 22 146 | 19 462 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Fixed Assets | 3 685 | 12 513 | 4 | 3 147 | 2 361 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 413 | |||||
| Creditors Due Within One Year | 25 457 | 41 482 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 2 500 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 12 089 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 002 | 17 091 | ||||
| Tangible Fixed Assets Depreciation | 4 317 | 7 078 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 761 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 4th, December 2023 |
accounts | Free Download (5 pages) |
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