Maurice Fitch Treeworks started in year 2003 as Private Limited Company with registration number 04747227. The Maurice Fitch Treeworks company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Northampton at The Cottages. Postal code: NN6 7AU.
There is a single director in the company at the moment - Maurice F., appointed on 29 April 2003. In addition, a secretary was appointed - Geoffrey G., appointed on 29 April 2003. As of 16 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the NN6 7AU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1066512 . It is located at Twigden Barns, Brixworth Road, Northampton with a total of 1 cars.
| Office Address | The Cottages |
| Office Address2 | 27 Station Road West Haddon |
| Town | Northampton |
| Post code | NN6 7AU |
| Country of origin | United Kingdom |
| Registration Number | 04747227 |
| Date of Incorporation | Tue, 29th Apr 2003 |
| Industry | Landscape service activities |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Secretary
Appointed: 29 April 2003
Position: Director
Appointed: 29 April 2003
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Maurice F. The abovementioned PSC and has 75,01-100% shares.
Maurice F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 205 | 240 | ||||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 4 036 | 3 496 | 6 258 | 5 456 | 5 895 | 6 890 | ||||||
| Cash Bank On Hand | 6 890 | 18 039 | 29 047 | 14 626 | 42 148 | 39 369 | 63 044 | |||||
| Current Assets | 27 016 | 29 532 | 38 899 | 36 529 | 48 992 | 57 094 | 55 434 | 61 907 | 39 267 | 84 657 | 52 963 | 68 871 |
| Debtors | 22 980 | 26 036 | 32 641 | 31 073 | 43 097 | 49 204 | 36 395 | 31 860 | 23 641 | 41 509 | 12 594 | 4 827 |
| Net Assets Liabilities | 240 | 882 | 21 744 | 13 885 | 29 219 | 46 980 | 60 658 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 507 | 542 | 996 | 144 | 205 | 240 | ||||||
| Other Debtors | 28 104 | 26 375 | 24 472 | 8 043 | 5 002 | 11 751 | 2 688 | |||||
| Property Plant Equipment | 56 646 | 42 485 | 53 118 | 41 976 | 51 056 | 125 804 | 144 034 | |||||
| Stocks Inventory | 1 000 | 1 000 | ||||||||||
| Tangible Fixed Assets | 13 996 | 10 736 | 27 072 | 41 690 | 50 724 | 56 646 | ||||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Profit Loss Account Reserve | 487 | 522 | 976 | 124 | 185 | 220 | ||||||
| Shareholder Funds | 205 | 240 | ||||||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | -16 466 | -16 928 | -18 619 | 14 533 | 30 086 | 18 806 | 16 601 | 171 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 31 795 | 28 570 | 34 176 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 000 | 45 000 | 34 347 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 873 | 152 034 | 47 405 | 153 402 | 162 279 | 166 252 | 199 337 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 9 064 | 5 998 | 2 679 | 1 906 | 48 000 | 33 489 | 24 346 | |||||
| Creditors | 49 371 | 31 324 | 29 304 | 12 045 | 5 890 | 77 649 | 85 339 | |||||
| Creditors Due After One Year | 17 000 | 17 000 | 33 633 | 46 146 | 49 365 | 49 371 | ||||||
| Creditors Due Within One Year | 23 505 | 22 726 | 31 342 | 31 929 | 40 001 | 52 800 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 330 | 1 566 | 12 690 | |||||||||
| Disposals Property Plant Equipment | 38 280 | 3 580 | 21 950 | |||||||||
| Finance Lease Liabilities Present Value Total | 40 307 | 25 326 | 26 625 | 12 045 | 5 890 | 44 160 | 60 993 | |||||
| Increase Decrease In Property Plant Equipment | 21 950 | 72 000 | 48 850 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 161 | -13 794 | 12 384 | 10 443 | 16 663 | 33 085 | ||||||
| Net Current Assets Liabilities | 3 511 | 6 806 | 7 557 | 4 600 | 8 991 | 4 294 | -1 782 | 8 447 | -7 646 | -6 246 | 22 728 | 28 348 |
| Number Shares Allotted | 1 000 | |||||||||||
| Other Creditors | 3 741 | 11 392 | 8 388 | 7 569 | 15 126 | 7 346 | 6 557 | |||||
| Other Taxation Social Security Payable | 21 863 | 25 165 | 22 263 | 19 455 | 17 525 | 465 | 824 | |||||
| Par Value Share | 1 | 1 | 0 | 0 | 0 | |||||||
| Property Plant Equipment Gross Cost | 194 519 | 102 377 | 124 327 | 195 378 | 213 335 | 292 056 | 343 371 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 329 | 8 497 | 10 517 | 8 400 | 9 701 | 23 903 | 26 385 | |||||
| Provisions For Liabilities Charges | 10 145 | 11 329 | ||||||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 | 10 | ||||||
| Tangible Fixed Assets Additions | 318 | 33 860 | 32 559 | 23 073 | 24 804 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 96 449 | 96 767 | 122 127 | 150 642 | 169 715 | 194 519 | ||||||
| Tangible Fixed Assets Depreciation | 82 453 | 86 031 | 95 056 | 108 952 | 118 991 | 137 873 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 578 | 9 024 | 13 897 | 10 039 | 18 882 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 290 | 2 849 | 21 537 | 100 671 | 51 315 | |||||||
| Total Assets Less Current Liabilities | 17 507 | 17 542 | 34 629 | 46 290 | 59 715 | 60 940 | 40 703 | 61 565 | 34 330 | 44 810 | 148 532 | 172 382 |
| Trade Creditors Trade Payables | 6 517 | 2 854 | 4 810 | 3 403 | 4 097 | 397 | 1 398 | |||||
| Trade Debtors Trade Receivables | 21 100 | 10 020 | 7 388 | 15 598 | 36 507 | 843 | 2 139 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -47 877 | |||||||||||
| Payments Received On Account | 507 | 507 | ||||||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -36 662 | |||||||||||
| Advances Credits Directors | -16 466 | -16 928 | -18 619 | 14 533 | 30 086 | |||||||
| Advances Credits Made In Period Directors | -32 998 | -29 674 | 30 015 | 37 396 | ||||||||
| Advances Credits Repaid In Period Directors | -32 536 | -27 983 | 34 102 | 21 843 | ||||||||
| Capital Employed | 507 | 542 | 996 | 144 | 205 | |||||||
| Tangible Fixed Assets Disposals | 8 500 | 4 044 | 4 000 | |||||||||
| Twigden Barns | |
|---|---|
| Address | Brixworth Road , Creaton |
| City | Northampton |
| Post code | NN6 8NN |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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