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The Tree Brothers Limited STOKE-ON-TRENT

Founded in 2015, The Tree Brothers, classified under reg no. 09634258 is an active company. Currently registered at 121 High Lane ST6 8RT, Stoke-on-trent the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

The company has 2 directors, namely Matthew D., Daniel D.. Of them, Matthew D., Daniel D. have been with the company the longest, being appointed on 11 June 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.

The Tree Brothers Limited Address / Contact

Office Address 121 High Lane
Office Address2 Brown Edge
Town Stoke-on-trent
Post code ST6 8RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09634258
Date of Incorporation Thu, 11th Jun 2015
Industry Support services to forestry
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (35 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Matthew D.

Position: Director

Appointed: 11 June 2015

Daniel D.

Position: Director

Appointed: 11 June 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Matthew D. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Matthew D.

Notified on 11 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Daniel D.

Notified on 11 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth9 809       
Balance Sheet
Cash Bank On Hand22 56026 392135 463184 899107 956212 990309 657139 327
Current Assets76 327182 320161 817343 150253 564232 139350 418244 955
Debtors53 767155 92826 354158 251145 60819 14940 761105 628
Net Assets Liabilities9 80991 978113 088248 757225 105228 678392 910285 612
Other Debtors12 842155 92816 35983 26153 38710 08119 0631 602
Property Plant Equipment27 31635 30737 77492 672125 521209 027435 441464 428
Cash Bank In Hand22 560       
Intangible Fixed Assets24 000       
Net Assets Liabilities Including Pension Asset Liability9 809       
Tangible Fixed Assets27 316       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve9 807       
Shareholder Funds9 809       
Other
Accrued Liabilities Deferred Income3 0753 095      
Accumulated Amortisation Impairment Intangible Assets6 00012 00018 00024 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment15 12131 93055 16667 439124 719185 702256 820358 220
Additions Other Than Through Business Combinations Property Plant Equipment 24 80037 028     
Amortisation Rate Used For Intangible Assets 2020     
Amounts Owed To Directors96 65081 150      
Average Number Employees During Period44444444
Corporation Tax Payable 41 37013 29640 96710 3754 173 4 482
Creditors117 834137 90095 04426 66913 31646 701143 131103 494
Depreciation Rate Used For Property Plant Equipment 2525     
Disposals Property Plant Equipment  11 32537 145  55 07532 800
Finance Lease Liabilities Present Value Total1 129  26 66913 3161 352107 70077 621
Fixed Assets51 31653 30749 77498 672125 521209 027435 441464 428
Increase From Amortisation Charge For Year Intangible Assets 6 0006 0006 0006 000   
Increase From Depreciation Charge For Year Property Plant Equipment 16 80923 23635 82557 28060 983105 540131 663
Intangible Assets24 00018 00012 0006 000    
Intangible Assets Gross Cost 30 00030 00030 00030 00030 00030 000 
Net Current Assets Liabilities-41 50744 42066 773194 362134 884104 314181 67938 747
Other Creditors1 11184 24566 94648 215 240240240
Other Taxation Social Security Payable10 31212 28526 12367 428    
Property Plant Equipment Gross Cost42 43767 23792 940160 111250 240394 729692 261822 648
Provisions For Liabilities Balance Sheet Subtotal 5 7493 45917 60821 98437 96281 079114 069
Taxation Including Deferred Taxation Balance Sheet Subtotal 5 749      
Total Assets Less Current Liabilities9 80997 727116 547293 034260 405313 341617 120503 175
Trade Creditors Trade Payables5 557 1 97520 4871 6531 2357 0603 856
Trade Debtors Trade Receivables40 925 9 99574 99092 2219 06821 698104 026
Bank Borrowings Overdrafts     4 65110 44110 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment   23 552  34 42230 263
Total Additions Including From Business Combinations Property Plant Equipment   104 31690 129144 489352 607163 187
Creditors Due Within One Year117 834       
Intangible Fixed Assets Additions30 000       
Intangible Fixed Assets Aggregate Amortisation Impairment6 000       
Intangible Fixed Assets Amortisation Charged In Period6 000       
Intangible Fixed Assets Cost Or Valuation30 000       
Number Shares Allotted2       
Par Value Share2       
Share Capital Allotted Called Up Paid4       
Tangible Fixed Assets Additions42 437       
Tangible Fixed Assets Cost Or Valuation42 437       
Tangible Fixed Assets Depreciation15 121       
Tangible Fixed Assets Depreciation Charged In Period15 121       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 26th, March 2024 		Free Download (10 pages)

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