Treeclear Uk started in year 2003 as Private Limited Company with registration number 04752819. The Treeclear Uk company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Lancashire at 17 Victoria Road East. Postal code: FY5 5HT.
Currently there are 2 directors in the the firm, namely Anthony L. and Denis L.. In addition one secretary - Anthony L. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Victoria Road East |
Office Address2 | Thornton Cleveleys |
Town | Lancashire |
Post code | FY5 5HT |
Country of origin | United Kingdom |
Registration Number | 04752819 |
Date of Incorporation | Fri, 2nd May 2003 |
Industry | Support services to forestry |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Fri, 28th Feb 2025 (298 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Anthony L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Denis L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mavis L., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony L.
Notified on | 3 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Denis L.
Notified on | 3 May 2016 |
Ceased on | 24 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mavis L.
Notified on | 3 May 2016 |
Ceased on | 24 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 245 075 | 183 439 | 222 491 | 160 084 | 212 325 | 255 781 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 160 019 | 66 879 | 173 925 | 141 526 | 244 779 | 275 270 | |||||||
Cash Bank On Hand | 275 270 | 353 459 | 421 775 | 328 671 | 185 474 | 170 156 | 54 723 | 43 366 | |||||
Current Assets | 281 889 | 147 364 | 234 950 | 158 306 | 274 029 | 317 578 | 437 975 | 522 207 | 424 109 | 189 582 | 213 846 | 143 154 | 168 970 |
Debtors | 108 070 | 65 985 | 61 025 | 16 780 | 29 250 | 42 308 | 84 516 | 100 432 | 95 438 | 4 108 | 43 690 | 66 827 | 86 466 |
Net Assets Liabilities | 255 781 | 336 756 | 369 137 | 276 036 | 179 683 | 229 576 | 375 378 | 417 186 | |||||
Net Assets Liabilities Including Pension Asset Liability | 245 075 | 183 439 | 222 491 | 160 084 | 212 325 | 255 781 | |||||||
Other Debtors | 42 308 | 72 473 | 77 446 | 81 360 | 4 108 | 5 040 | 4 314 | 2 117 | |||||
Property Plant Equipment | 177 611 | 211 983 | 202 437 | 130 623 | 123 204 | 530 317 | 2 052 868 | 2 061 377 | |||||
Stocks Inventory | 13 800 | 14 500 | |||||||||||
Tangible Fixed Assets | 157 624 | 86 745 | 44 576 | 49 422 | 72 363 | 177 611 | |||||||
Total Inventories | 21 604 | 39 138 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 244 975 | 183 339 | 222 391 | 159 984 | 212 225 | 255 681 | |||||||
Shareholder Funds | 245 075 | 183 439 | 222 491 | 160 084 | 212 325 | 255 781 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 590 810 | 509 167 | 513 888 | 523 381 | 536 934 | 526 667 | 339 480 | 370 601 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 5 | 7 | ||||||
Bank Borrowings Overdrafts | 170 | 30 000 | 556 903 | 318 762 | |||||||||
Creditors | 204 216 | 273 239 | 317 357 | 254 191 | 19 659 | 84 743 | 134 054 | 363 275 | |||||
Creditors Due Within One Year | 180 441 | 46 261 | 49 181 | 38 089 | 119 924 | 204 216 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 923 | 65 498 | 55 640 | 52 757 | 123 926 | 32 283 | |||||||
Disposals Property Plant Equipment | 142 926 | 90 528 | 65 543 | 56 500 | 126 529 | 94 113 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 280 | 70 219 | 65 133 | 66 310 | 113 659 | 63 404 | |||||||
Net Current Assets Liabilities | 101 448 | 101 103 | 185 769 | 120 217 | 154 105 | 113 362 | 164 736 | 204 850 | 169 918 | 100 956 | -186 205 | -1 466 380 | -1 223 393 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 164 471 | 203 074 | 243 900 | 241 027 | 56 526 | 259 072 | 871 426 | 1 222 973 | |||||
Other Taxation Social Security Payable | 32 614 | 54 037 | 61 003 | 4 758 | 11 552 | 5 973 | 25 625 | 25 076 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 768 421 | 721 150 | 716 325 | 654 004 | 660 138 | 1 056 984 | 2 392 348 | 2 431 978 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 35 192 | 39 963 | 38 150 | 24 505 | 24 818 | 29 793 | 77 056 | 57 523 | |||||
Provisions For Liabilities Charges | 13 997 | 4 409 | 7 854 | 9 555 | 14 143 | 35 192 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 990 | 18 240 | 35 288 | 50 500 | 144 595 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 690 703 | 692 193 | 626 486 | 627 896 | 632 276 | 768 421 | |||||||
Tangible Fixed Assets Depreciation | 533 079 | 605 448 | 581 910 | 578 474 | 559 913 | 590 810 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 77 496 | 31 898 | 25 973 | 27 554 | 38 262 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 127 | 55 436 | 29 409 | 46 115 | 7 365 | ||||||||
Tangible Fixed Assets Disposals | 7 500 | 83 947 | 33 878 | 46 120 | 8 450 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 95 655 | 85 703 | 3 222 | 62 634 | 523 375 | 133 743 | |||||||
Total Assets Less Current Liabilities | 259 072 | 187 848 | 230 345 | 169 639 | 226 468 | 290 973 | 376 719 | 407 287 | 300 541 | 224 160 | 344 112 | 586 488 | 837 984 |
Trade Creditors Trade Payables | 6 961 | 16 128 | 12 454 | 8 406 | 3 084 | 24 767 | 28 374 | 46 015 | |||||
Trade Debtors Trade Receivables | 12 043 | 22 986 | 14 078 | 38 650 | 62 513 | 84 349 | |||||||
Advances Credits Directors | 53 342 | 2 495 | |||||||||||
Advances Credits Made In Period Directors | 53 342 | ||||||||||||
Advances Credits Repaid In Period Directors | 50 847 | ||||||||||||
Finance Lease Liabilities Present Value Total | 19 659 | 84 743 | 134 054 | 44 513 | |||||||||
Increase Decrease In Property Plant Equipment | 58 395 | 228 425 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 19th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy