Ml Tree And Garden Solutions Limited is a private limited company located at 6 Hull Street, Hilton, Derby DE65 5BN. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 1 director.
Director Matthew L., appointed on 09 January 2018.
The company is categorised as "landscape service activities" (Standard Industrial Classification code: 81300).
The latest confirmation statement was filed on 2023-01-08 and the date for the next filing is 2024-01-22. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 6 Hull Street |
| Office Address2 | Hilton |
| Town | Derby |
| Post code | DE65 5BN |
| Country of origin | United Kingdom |
| Registration Number | 11140887 |
| Date of Incorporation | Tue, 9th Jan 2018 |
| Industry | Landscape service activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2018
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Matthew L. The abovementioned PSC and has 75,01-100% shares.
Matthew L.
| Notified on | 9 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 704 | 350 | 3 873 | 1 979 | 3 127 |
| Current Assets | 2 704 | 1 185 | 4 512 | 2 421 | 3 373 |
| Debtors | 835 | 639 | 442 | 246 | |
| Net Assets Liabilities | 480 | 25 | 14 | 7 | 24 |
| Other Debtors | 835 | 639 | 442 | 246 | |
| Property Plant Equipment | 11 499 | 13 438 | 16 076 | 14 253 | 12 951 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 885 | 4 430 | 5 666 | 8 684 | 10 923 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 384 | 2 484 | 8 274 | 1 195 | 937 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 7 333 | 5 717 | 4 118 | ||
| Bank Overdrafts | 667 | 1 600 | 1 600 | ||
| Creditors | 13 723 | 11 615 | 8 898 | 7 479 | 9 568 |
| Finance Lease Liabilities Present Value Total | 611 | 611 | 611 | 611 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 885 | 545 | 3 161 | 3 018 | 2 239 |
| Net Current Assets Liabilities | -11 019 | -10 430 | -4 386 | -5 058 | -6 195 |
| Other Creditors | 13 723 | 11 004 | 7 380 | 6 144 | 6 143 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 925 | ||||
| Other Disposals Property Plant Equipment | 4 400 | ||||
| Property Plant Equipment Gross Cost | 15 384 | 17 868 | 21 742 | 22 937 | 23 874 |
| Provisions For Liabilities Balance Sheet Subtotal | 999 | 2 969 | 2 708 | 2 461 | |
| Taxation Social Security Payable | 240 | -876 | 1 214 | ||
| Total Assets Less Current Liabilities | 480 | 3 008 | 11 690 | 9 195 | 6 756 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 8th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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