Tree Maintenance started in year 1997 as Private Limited Company with registration number 03389558. The Tree Maintenance company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Cheltenham at Staverton Court. Postal code: GL51 0UX.
At present there are 2 directors in the the company, namely Kirsty U. and Stephen C.. In addition one secretary - Kirsty U. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Frances M. who worked with the the company until 31 January 2011.
This company operates within the GL6 8GA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1016642 . It is located at Unit 60, Aston Down, Stroud with a total of 2 cars.
| Office Address | Staverton Court |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 0UX |
| Country of origin | United Kingdom |
| Registration Number | 03389558 |
| Date of Incorporation | Fri, 20th Jun 1997 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 09 May 2016
Position: Secretary
Appointed: 31 January 2011
Position: Director
Appointed: 30 September 1997
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Tree Maintenance Holdings Limited from Cheltenham, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tree Maintenance Holdings Limited
Staverton Court Staverton, Cheltenham, Gloucestershire, GL51 0UX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07474281 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 116 078 | 110 408 | 135 498 | 149 526 | 112 836 | 90 023 |
| Current Assets | 195 057 | 198 193 | 204 658 | 282 564 | 185 507 | 213 724 |
| Debtors | 67 287 | 52 460 | 59 188 | 118 347 | 53 446 | 63 605 |
| Net Assets Liabilities | 107 891 | 139 384 | 143 175 | 145 897 | 140 684 | 120 397 |
| Property Plant Equipment | 26 189 | 33 261 | 54 664 | 40 930 | 159 342 | 113 253 |
| Total Inventories | 11 692 | 35 325 | 9 972 | 14 691 | 19 225 | 60 096 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 185 121 | 160 195 | 161 218 | 183 194 | 197 858 | 243 402 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 156 | 46 706 | 8 242 | 159 668 | 6 941 | |
| Amounts Owed To Related Parties | 19 855 | 17 036 | 13 832 | 11 060 | 11 063 | 11 104 |
| Average Number Employees During Period | 14 | 13 | 13 | 13 | ||
| Corporation Tax Payable | 11 827 | |||||
| Creditors | 2 083 | 86 416 | 15 164 | 10 246 | 90 383 | 64 189 |
| Deferred Tax Liabilities | 4 452 | 5 654 | 9 293 | 7 777 | 39 836 | 27 263 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -41 010 | -24 280 | -19 155 | -7 486 | ||
| Disposals Property Plant Equipment | -41 010 | -24 280 | -26 592 | -7 486 | ||
| Finance Lease Liabilities Present Value Total | 2 083 | 2 083 | 15 164 | 10 246 | 90 383 | 64 189 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 084 | 25 303 | 21 975 | 33 819 | 53 030 | |
| Net Current Assets Liabilities | 88 237 | 111 777 | 112 968 | 122 990 | 111 561 | 98 596 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Payables Accrued Expenses | 9 330 | 8 296 | 9 556 | 10 716 | 9 849 | 11 102 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 9 642 | 12 708 | 4 593 | 3 898 | 4 119 | 1 434 |
| Property Plant Equipment Gross Cost | 211 310 | 193 456 | 215 882 | 224 124 | 357 200 | 356 655 |
| Taxation Social Security Payable | 38 332 | 29 446 | 45 828 | 50 642 | 16 713 | 36 747 |
| Total Assets Less Current Liabilities | 114 426 | 145 038 | 167 632 | 163 920 | 270 903 | 211 849 |
| Total Borrowings | 2 083 | 2 083 | 15 164 | 4 918 | 25 153 | 26 195 |
| Trade Creditors Trade Payables | 10 712 | 10 415 | 9 098 | 54 920 | 11 168 | 16 874 |
| Trade Debtors Trade Receivables | 57 645 | 39 752 | 54 595 | 114 449 | 40 668 | 62 171 |
| Unpaid Contributions To Pension Schemes | 1 279 | |||||
| Unit 60 | |
|---|---|
| Address | Aston Down , Frampton Mansell |
| City | Stroud |
| Post code | GL6 8GA |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 3rd, August 2023 |
accounts | Free Download (12 pages) |
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