Founded in 2009, Td Tree & Land Services, classified under reg no. SC358376 is an active company. Currently registered at Platform 1 TD11 3HS, Duns the company has been in the business for 15 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
The company has 2 directors, namely Caroline T., Thomas D.. Of them, Thomas D. has been with the company the longest, being appointed on 20 April 2009 and Caroline T. has been with the company for the least time - from 1 May 2011. Currenlty, the company lists one former director, whose name is Finn M. and who left the the company on 10 January 2017. In addition, there is one former secretary - Thomas D. who worked with the the company until 1 April 2017.
| Office Address | Platform 1 |
| Office Address2 | Station Road |
| Town | Duns |
| Post code | TD11 3HS |
| Country of origin | United Kingdom |
| Registration Number | SC358376 |
| Date of Incorporation | Mon, 20th Apr 2009 |
| Industry | Support services to forestry |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Fri, 31st Jan 2025 (265 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 01 May 2011
Position: Director
Appointed: 20 April 2009
The register of PSCs that own or control the company includes 2 names. As we researched, there is Caroline T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thomas D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Caroline T.
| Notified on | 7 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas D.
| Notified on | 1 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 776 | 73 966 | 117 856 | |||||
| Current Assets | 165 267 | 155 405 | 230 189 | 191 894 | 224 219 | 416 162 | 318 923 | 285 812 |
| Debtors | 342 386 | 214 957 | 147 856 | |||||
| Net Assets Liabilities | 63 948 | 76 536 | 138 095 | 106 581 | 102 121 | |||
| Other Debtors | 14 464 | 10 537 | 17 320 | |||||
| Property Plant Equipment | 451 755 | 659 727 | 626 273 | |||||
| Total Inventories | 10 000 | 30 000 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 142 | 2 979 | 15 058 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 700 | 7 700 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 278 906 | 349 157 | 391 287 | |||||
| Average Number Employees During Period | 8 | 8 | 9 | 9 | 14 | 15 | 12 | |
| Bank Borrowings | 122 753 | 108 699 | 58 741 | |||||
| Bank Borrowings Overdrafts | 108 686 | 94 542 | 47 646 | |||||
| Corporation Tax Payable | 34 472 | 10 288 | ||||||
| Corporation Tax Recoverable | 1 633 | 9 189 | 25 801 | |||||
| Creditors | 82 481 | 127 451 | 139 263 | 132 293 | 52 704 | 115 291 | 204 731 | 138 592 |
| Finance Lease Payments Owing Minimum Gross | 17 556 | 150 699 | 137 954 | |||||
| Fixed Assets | 336 433 | 405 189 | 368 383 | 396 131 | 468 517 | 451 755 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 084 | 83 063 | ||||||
| Intangible Assets Gross Cost | 7 700 | 7 700 | ||||||
| Net Current Assets Liabilities | 84 560 | 31 108 | 93 470 | 64 122 | -339 277 | -198 369 | -236 762 | -274 702 |
| Other Creditors | 6 605 | 110 189 | 90 946 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 833 | 40 933 | ||||||
| Other Disposals Property Plant Equipment | 833 | 89 953 | ||||||
| Other Taxation Social Security Payable | 67 116 | 76 544 | 50 352 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 774 | 3 154 | 2 544 | 4 522 | 5 068 | 14 464 | ||
| Property Plant Equipment Gross Cost | 730 661 | 1 008 884 | 300 250 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 24 167 | 111 653 | 110 858 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 279 056 | 98 628 | ||||||
| Total Assets Less Current Liabilities | 420 993 | 436 297 | 461 853 | 460 254 | 129 240 | 253 386 | 422 965 | 351 571 |
| Total Borrowings | 108 686 | 94 542 | 47 646 | |||||
| Trade Creditors Trade Payables | 52 327 | 18 031 | 42 088 | |||||
| Trade Debtors Trade Receivables | 326 289 | 195 231 | 104 735 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 20, 2024 filed on: 23rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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