Timberwood Tree Care Limited in Bookham LEATHERHEAD

Timberwood Tree Care Limited LEATHERHEAD

Founded in 2014, Timberwood Tree Care, classified under reg no. 09129111 is an active company. Currently registered at 51 Merrylands Road KT23 3HP, Leatherhead the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

The company has one director. Robert S., appointed on 14 July 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Timberwood Tree Care Limited Address / Contact

Office Address	51 Merrylands Road
Office Address2	Bookham
Town	Leatherhead
Post code	KT23 3HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09129111
Date of Incorporation	Mon, 14th Jul 2014
Industry	Support services to forestry
End of financial Year	31st July
Company age	10 years old
Account next due date	Tue, 30th Apr 2024 (5 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated	Fri, 14th Jul 2023

Company staff

Robert S.

Position: Director

Appointed: 14 July 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Robert S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	-2 655	12 295

Balance Sheet
Cash Bank In Hand	860	690
Cash Bank On Hand		690	8 703	7 206	23 447	39 229	21 167	1 223	9 249
Current Assets	860	13 074	13 144	9 918	76 377	45 311	66 648	67 032	19 755
Debtors		12 384	4 441	2 712	52 930	6 082	45 481	65 809	10 506
Net Assets Liabilities		12 295	29 909	23 725	42 700	-21 559	3 594	1 557	20 522
Net Assets Liabilities Including Pension Asset Liability	-2 655
Other Debtors		7 049	1 107	1 941	3 273	3 690	34 931	11 251	7 374
Property Plant Equipment		29 567	47 951	51 236	106 262	42 656	35 719	37 403	147 567
Tangible Fixed Assets	12 857	29 567

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 656	12 294
Shareholder Funds	-2 655	12 295

Other
Accumulated Depreciation Impairment Property Plant Equipment		12 457	33 004	65 769	123 929	144 783	175 239	207 136	213 762
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			18 617	14 700	10 876	56 751	50 238	38 885	29 100
Creditors		30 346	18 617	26 700	46 306	77 845	66 603	58 374	88 178
Creditors Due After One Year	15 835
Creditors Due Within One Year	16 372	30 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 968	-5 025	12 500			40 800
Disposals Property Plant Equipment						50 000			40 800
Finance Lease Liabilities Present Value Total					31 685	21 094	16 365	19 489	59 078
Increase From Depreciation Charge For Year Property Plant Equipment			20 547	27 797	53 135	33 354	30 456	31 897	55 426
Net Current Assets Liabilities	-15 512	-17 272	575	-811	-17 256	13 630	34 478	22 528	-38 867
Number Shares Allotted	100	100
Other Creditors		27 645	5 136	12 000	3 745	20 006	11 836	18 831	48 242
Other Taxation Social Security Payable		2 701	4 023	7 848	10 679	7 105	17 769	20 566
Par Value Share	0	0
Property Plant Equipment Gross Cost		42 024	80 955	117 005	230 191	187 439	210 958	244 539	361 329
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	17 143	34 224
Tangible Fixed Assets Cost Or Valuation	17 143	42 024
Tangible Fixed Assets Depreciation	4 286	12 457
Tangible Fixed Assets Depreciation Charged In Period	4 286	10 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 336
Tangible Fixed Assets Disposals		9 343
Total Additions Including From Business Combinations Property Plant Equipment			38 931	36 050	113 186	7 248	23 519	33 581	165 590
Total Assets Less Current Liabilities	13 180	12 295	48 526	50 425	89 006	56 286	70 197	59 931	108 700
Trade Creditors Trade Payables			3 410	1 225	38 507	4 570	2 565	5 107	10 380
Trade Debtors Trade Receivables		5 335	3 334	771	49 657	2 392	10 550	54 558	3 132

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-07-14 filed on: 17th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-07-14 filed on: 17th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 21st, April 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-07-14 filed on: 18th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 5th, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-07-14 filed on: 19th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 29th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-07-14 filed on: 20th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 29th, April 2020	accounts	Free Download (8 pages)
PSC04	Change to a person with significant control 2019-10-25 filed on: 28th, October 2019	persons with significant control	Free Download (2 pages)
AD01	New registered office address 51 Merrylands Road Bookham Leatherhead KT23 3HP. Change occurred on 2019-10-28. Company's previous address: 17a Farleys Close West Horsley Leatherhead Surrey KT24 6NB. filed on: 28th, October 2019	address	Free Download (1 page)
CH01	On 2019-10-25 director's details were changed filed on: 28th, October 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-07-14 filed on: 15th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 24th, April 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018-07-14 filed on: 19th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 26th, April 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017-07-14 filed on: 20th, July 2017	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2017-07-20 filed on: 20th, July 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 18th, May 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016-07-14 filed on: 18th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 9th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-07-14 filed on: 24th, July 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-07-24: 1.00 GBP	capital
NEWINC	Incorporation filed on: 14th, July 2014	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 2014-07-14: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation