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Tree & Grass Spares Limited WARRINGTON

Tree & Grass Spares started in year 2015 as Private Limited Company with registration number 09393138. The Tree & Grass Spares company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Warrington at Sterling House Mandarin Court. Postal code: WA1 1GG.

The company has one director. Russell W., appointed on 12 October 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Jane H.. There were no ex secretaries.

Tree & Grass Spares Limited Address / Contact

Office Address Sterling House Mandarin Court
Office Address2 Centre Park
Town Warrington
Post code WA1 1GG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09393138
Date of Incorporation Fri, 16th Jan 2015
Industry Non-specialised wholesale trade
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (184 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Russell W.

Position: Director

Appointed: 12 October 2015

Jane H.

Position: Director

Appointed: 16 January 2015

Resigned: 12 October 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Stuart G. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Russell W. This PSC has significiant influence or control over the company,.

Stuart G.

Notified on 26 January 2024
Nature of control: 75,01-100% shares

Russell W.

Notified on 1 September 2016
Ceased on 26 January 2024
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth29 698       
Balance Sheet
Cash Bank On Hand37 09647 37433 73739 82642 840205 27082 84366 327
Current Assets68 12156 83455 93052 70157 928230 615132 06496 586
Debtors31 0259 46022 19312 87515 08825 34549 22130 259
Net Assets Liabilities29 69846 2905 2303 641449110 50056 89219 431
Other Debtors23 9267 07412 7325 8638 4275 00032 11711 470
Property Plant Equipment  625531452384326277
Cash Bank In Hand37 096       
Net Assets Liabilities Including Pension Asset Liability29 698       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve29 697       
Shareholder Funds29 698       
Other
Accumulated Depreciation Impairment Property Plant Equipment  99193272340398447
Additions Other Than Through Business Combinations Property Plant Equipment  724     
Average Number Employees During Period  222243
Bank Borrowings Overdrafts     50 00050 00028 266
Corporation Tax Payable7 4624 148   18 864  
Creditors38 42310 54451 32549 59157 93170 49925 49849 166
Depreciation Rate Used For Property Plant Equipment  151515151515
Increase From Depreciation Charge For Year Property Plant Equipment  999479685849
Net Current Assets Liabilities29 69846 2904 6053 110-3160 116106 56647 420
Other Creditors21 45070070075075018 75075011 011
Other Taxation Social Security Payable  7461 2291 9202 1812 3724 358
Property Plant Equipment Gross Cost  724724724724724724
Total Assets Less Current Liabilities29 69846 2905 2303 641449160 500106 89247 697
Trade Creditors Trade Payables9 5115 69649 87947 61255 26130 70422 37633 797
Trade Debtors Trade Receivables7 0992 3869 4617 0126 66120 34517 10418 789
Creditors Due Within One Year Total Current Liabilities38 423       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
New director was appointed on 2024-01-26
filed on: 1st, March 2024 		Free Download (2 pages)

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