Northwich Tree Surgery Limited is a private limited company situated at 7 Peter Street, Northwich CW9 5NB. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-10-19, this 2-year-old company is run by 2 directors.
Director Craig L., appointed on 19 October 2021. Director Jade S., appointed on 19 October 2021.
The company is officially categorised as "support services to forestry" (Standard Industrial Classification: 2400).
The latest confirmation statement was sent on 2023-10-19 and the due date for the following filing is 2024-11-02. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 7 Peter Street |
Town | Northwich |
Post code | CW9 5NB |
Country of origin | United Kingdom |
Registration Number | 13689025 |
Date of Incorporation | Tue, 19th Oct 2021 |
Industry | Support services to forestry |
End of financial Year | 31st October |
Company age | 3 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Jade S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Craig L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jade S.
Notified on | 19 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig L.
Notified on | 19 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 27 928 | 54 131 |
Current Assets | 34 078 | 62 962 |
Debtors | 6 150 | 8 831 |
Net Assets Liabilities | 22 018 | 33 059 |
Property Plant Equipment | 38 400 | 31 070 |
Other | ||
Accrued Liabilities Deferred Income | 1 200 | 1 379 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 600 | 17 367 |
Additions Other Than Through Business Combinations Property Plant Equipment | 437 | |
Average Number Employees During Period | 2 | 2 |
Corporation Tax Payable | 13 982 | 16 207 |
Creditors | 50 460 | 55 070 |
Fixed Assets | 38 400 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 767 | |
Net Current Assets Liabilities | -16 382 | 7 892 |
Other Creditors | 28 798 | 29 422 |
Other Taxation Social Security Payable | 6 480 | 8 062 |
Prepayments Accrued Income | 1 937 | |
Property Plant Equipment Gross Cost | 48 000 | 48 437 |
Provisions For Liabilities Balance Sheet Subtotal | 5 903 | |
Total Assets Less Current Liabilities | 22 018 | 38 962 |
Trade Debtors Trade Receivables | 6 150 | 6 894 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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