Northern Tree Transplanters Ltd is a private limited company situated at Lakeside House Lizards Farm, Lanchester, Durham DH7 0RE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 1 director.
Director Peter R., appointed on 03 October 2017.
The company is officially classified as "growing of other tree and bush fruits and nuts" (Standard Industrial Classification code: 1250).
The latest confirmation statement was sent on 2022-10-02 and the due date for the next filing is 2023-10-16. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Lakeside House Lizards Farm |
| Office Address2 | Lanchester |
| Town | Durham |
| Post code | DH7 0RE |
| Country of origin | United Kingdom |
| Registration Number | 10993440 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | Growing of other tree and bush fruits and nuts |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 03 October 2017
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Peter R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter R.
| Notified on | 3 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 846 | 7 492 | 8 017 | 595 | 2 848 | 3 178 |
| Current Assets | 21 361 | 46 757 | 33 940 | 73 077 | 72 247 | 99 384 |
| Debtors | 8 515 | 35 265 | 21 923 | 62 482 | 58 399 | 83 706 |
| Net Assets Liabilities | -19 167 | -9 332 | 13 977 | 30 497 | 47 551 | 49 609 |
| Property Plant Equipment | 68 838 | 63 404 | 56 447 | 58 166 | 52 515 | 59 048 |
| Total Inventories | 4 000 | 4 000 | 4 000 | 10 000 | 11 000 | 12 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 868 | 12 724 | 19 681 | 27 212 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 706 | 3 422 | 9 250 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
| Creditors | 109 366 | 119 493 | 76 410 | 50 000 | 32 244 | 23 211 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 868 | 8 856 | 6 957 | 7 531 | ||
| Net Current Assets Liabilities | -88 005 | -72 736 | -42 470 | 22 331 | 27 280 | 13 772 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 72 706 | 76 128 | 76 128 | 85 378 | ||
| Total Assets Less Current Liabilities | 13 977 | 80 497 | 79 795 | 72 820 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (5 pages) |
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