Quality Tree Care started in year 1997 as Private Limited Company with registration number 03447392. The Quality Tree Care company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Woolwich at Wellesley House Duke Of Wellington Avenue. Postal code: SE18 6SS.
There is a single director in the company at the moment - Keven W., appointed on 26 October 1997. In addition, a secretary was appointed - Keven W., appointed on 29 September 2011. As of 10 May 2024, there was 1 ex secretary - Barrie C.. There were no ex directors.
Office Address | Wellesley House Duke Of Wellington Avenue |
Office Address2 | Royal Arsenal |
Town | Woolwich |
Post code | SE18 6SS |
Country of origin | United Kingdom |
Registration Number | 03447392 |
Date of Incorporation | Fri, 10th Oct 1997 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Keven W. The abovementioned PSC and has 75,01-100% shares.
Keven W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 487 | 760 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 510 | 14 479 | 2 039 | 9 796 | 24 602 | 36 913 | 24 227 | 11 838 | |
Current Assets | 45 860 | 20 307 | 28 842 | 8 498 | 22 758 | 31 550 | 46 414 | 32 410 | 15 094 |
Debtors | 12 667 | 14 797 | 14 363 | 6 459 | 12 962 | 6 948 | 9 501 | 8 183 | 3 256 |
Net Assets Liabilities | 760 | 1 343 | 1 200 | 15 640 | 19 384 | 27 585 | 19 502 | ||
Other Debtors | 719 | 1 281 | |||||||
Property Plant Equipment | 4 913 | 4 445 | 3 685 | 14 493 | 12 319 | 10 471 | 9 372 | 7 801 | |
Cash Bank In Hand | 33 193 | 5 510 | |||||||
Intangible Fixed Assets | 12 000 | 10 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 487 | 760 | |||||||
Tangible Fixed Assets | 14 720 | 4 913 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 387 | 660 | |||||||
Shareholder Funds | 9 487 | 760 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 12 000 | 14 000 | 16 000 | 18 000 | 20 000 | 20 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 845 | 3 715 | 4 475 | 7 167 | 9 341 | 11 189 | 12 996 | 14 567 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 402 | 13 500 | 708 | ||||||
Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 1 918 | ||||||||
Corporation Tax Payable | 9 772 | 9 012 | |||||||
Creditors | 3 190 | 2 030 | 870 | 6 506 | 3 797 | 759 | 22 280 | 11 215 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 806 | 20 340 | 11 916 | 4 074 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 870 | 760 | 2 692 | 2 174 | 1 848 | 1 807 | 1 571 | ||
Intangible Assets | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Net Current Assets Liabilities | -7 442 | -10 963 | -9 072 | -7 615 | 3 653 | 8 862 | 17 873 | 10 130 | 3 879 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 3 190 | 2 030 | 870 | 6 506 | 3 797 | 759 | 8 439 | 2 305 | |
Other Taxation Social Security Payable | 9 866 | 29 380 | 7 509 | 6 628 | 10 601 | 18 250 | 13 670 | 8 803 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 7 758 | 8 160 | 8 160 | 21 660 | 21 660 | 21 660 | 22 368 | ||
Total Assets Less Current Liabilities | 19 278 | 3 950 | 3 373 | 2 070 | 22 146 | 23 181 | 28 344 | 19 502 | 11 680 |
Trade Creditors Trade Payables | 4 101 | 1 667 | 774 | 1 026 | 2 107 | 3 666 | 171 | 107 | |
Trade Debtors Trade Receivables | 14 078 | 14 363 | 6 459 | 12 962 | 6 948 | 8 220 | 8 183 | 3 256 | |
Creditors Due After One Year | 9 791 | 3 190 | |||||||
Creditors Due Within One Year | 53 302 | 31 270 | |||||||
Fixed Assets | 26 720 | 14 913 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 10 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 316 | 7 758 | |||||||
Tangible Fixed Assets Depreciation | 7 596 | 2 845 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 867 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 618 | ||||||||
Tangible Fixed Assets Disposals | 14 558 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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