Founded in 2014, T H Tree Surgery, classified under reg no. 09024849 is an active company. Currently registered at 48 High Street CB7 5HE, Ely the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023. Since May 19, 2014 T H Tree Surgery Ltd is no longer carrying the name Th Treewise.
The company has one director. Thomas H., appointed on 6 May 2014. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Sarah H.. There were no ex secretaries.
Office Address | 48 High Street |
Office Address2 | Soham |
Town | Ely |
Post code | CB7 5HE |
Country of origin | United Kingdom |
Registration Number | 09024849 |
Date of Incorporation | Tue, 6th May 2014 |
Industry | Support services to forestry |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Thomas H. This PSC and has 50,01-75% shares.
Thomas H.
Notified on | 6 May 2017 |
Nature of control: |
50,01-75% shares |
Th Treewise | May 19, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-06 | 2015-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -3 473 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 443 | 20 358 | 23 767 | 49 267 | 42 943 | 44 521 | ||
Current Assets | 24 692 | 24 930 | 25 421 | 50 492 | 47 869 | 52 712 | ||
Debtors | 1 249 | 4 572 | 1 654 | 1 225 | 4 926 | 8 191 | ||
Net Assets Liabilities | 792 | 476 | 486 | 11 396 | 14 047 | 11 942 | ||
Other Debtors | 82 | |||||||
Property Plant Equipment | 25 913 | 24 631 | 24 281 | 39 569 | 49 091 | 49 189 | ||
Cash Bank In Hand | 370 | |||||||
Tangible Fixed Assets | -5 802 | 17 406 | ||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -3 473 | |||||||
Shareholder Funds | -3 473 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 630 | 32 841 | 40 935 | 54 125 | 70 489 | 86 885 | ||
Average Number Employees During Period | 1 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 6 909 | 9 462 | 7 473 | 18 960 | 16 225 | 13 631 | ||
Creditors | 49 813 | 49 085 | 49 216 | 18 960 | 16 225 | 13 631 | ||
Disposals Property Plant Equipment | 8 500 | |||||||
Dividends Paid On Shares | 27 527 | 18 500 | 5 500 | 18 000 | 18 000 | 18 000 | ||
Fixed Assets | 25 913 | 24 631 | 24 281 | 39 569 | 49 091 | 49 189 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 211 | 8 094 | 13 190 | 16 364 | 16 396 | |||
Net Current Assets Liabilities | -20 879 | -25 121 | -24 155 | -23 795 | -9 213 | -18 819 | -23 616 | |
Other Creditors | 32 258 | 30 791 | 34 115 | 46 290 | 52 355 | 60 404 | ||
Property Plant Equipment Gross Cost | 50 543 | 57 472 | 65 216 | 93 694 | 119 580 | 136 074 | ||
Taxation Social Security Payable | 9 700 | 6 768 | 5 987 | 6 257 | 6 149 | 7 490 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 929 | 7 744 | 28 478 | 25 886 | 24 994 | |||
Total Assets Less Current Liabilities | -3 473 | 792 | 476 | 486 | 30 356 | 30 272 | 25 573 | |
Trade Creditors Trade Payables | 946 | 2 064 | 1 641 | 2 418 | 3 444 | 3 694 | ||
Trade Debtors Trade Receivables | 1 249 | 4 572 | 1 572 | 1 225 | 4 926 | 8 191 | ||
Director Remuneration | 8 200 | 8 400 | 8 877 | 9 920 | 12 000 | 12 000 | ||
Creditors Due Within One Year | 21 249 | |||||||
Tangible Fixed Assets Additions | 23 208 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 208 | |||||||
Tangible Fixed Assets Depreciation | 5 802 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 14th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy