Treeclear Uk Limited LANCASHIRE


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.

Treeclear Uk Limited Address / Contact

Office Address 17 Victoria Road East
Office Address2 Thornton Cleveleys
Town Lancashire
Post code FY5 5HT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Anthony L.

Position: Director

Appointed: 03 May 2006

Anthony L.

Position: Secretary

Appointed: 03 May 2006

Denis L.

Position: Director

Appointed: 02 May 2003

Btc (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 02 May 2003

Resigned: 06 May 2003

Btc (directors) Ltd

Position: Corporate Nominee Director

Appointed: 02 May 2003

Resigned: 06 May 2003

Btc (secretaries) Limited

Position: Corporate Secretary

Appointed: 02 May 2003

Resigned: 03 May 2006

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth245 075183 439222 491160 084212 325255 781       
Balance Sheet
Cash Bank In Hand160 01966 879173 925141 526244 779275 270       
Cash Bank On Hand     275 270353 459421 775328 671185 474170 15654 72343 366
Current Assets281 889147 364234 950158 306274 029317 578437 975522 207424 109189 582213 846143 154168 970
Debtors108 07065 98561 02516 78029 25042 30884 516100 43295 4384 10843 69066 82786 466
Net Assets Liabilities     255 781336 756369 137276 036179 683229 576375 378417 186
Net Assets Liabilities Including Pension Asset Liability245 075183 439222 491160 084212 325255 781       
Other Debtors     42 30872 47377 44681 3604 1085 0404 3142 117
Property Plant Equipment     177 611211 983202 437130 623123 204530 3172 052 8682 061 377
Stocks Inventory13 80014 500           
Tangible Fixed Assets157 62486 74544 57649 42272 363177 611       
Total Inventories           21 60439 138
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve244 975183 339222 391159 984212 225255 681       
Shareholder Funds245 075183 439222 491160 084212 325255 781       
Other
Accumulated Depreciation Impairment Property Plant Equipment     590 810509 167513 888523 381536 934526 667339 480370 601
Average Number Employees During Period      3333357
Bank Borrowings Overdrafts     170    30 000556 903318 762
Creditors     204 216273 239317 357254 19119 65984 743134 054363 275
Creditors Due Within One Year180 44146 26149 18138 089119 924204 216       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      142 92365 49855 64052 757123 926 32 283
Disposals Property Plant Equipment      142 92690 52865 54356 500126 529 94 113
Increase From Depreciation Charge For Year Property Plant Equipment      61 28070 21965 13366 310113 659 63 404
Net Current Assets Liabilities101 448101 103185 769120 217154 105113 362164 736204 850169 918100 956-186 205-1 466 380-1 223 393
Number Shares Allotted 100100100100100       
Other Creditors     164 471203 074243 900241 02756 526259 072871 4261 222 973
Other Taxation Social Security Payable     32 61454 03761 0034 75811 5525 97325 62525 076
Par Value Share 11111       
Property Plant Equipment Gross Cost     768 421721 150716 325654 004660 1381 056 9842 392 3482 431 978
Provisions For Liabilities Balance Sheet Subtotal     35 19239 96338 15024 50524 81829 79377 05657 523
Provisions For Liabilities Charges13 9974 4097 8549 55514 14335 192       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 8 99018 24035 28850 500144 595       
Tangible Fixed Assets Cost Or Valuation690 703692 193626 486627 896632 276768 421       
Tangible Fixed Assets Depreciation533 079605 448581 910578 474559 913590 810       
Tangible Fixed Assets Depreciation Charged In Period 77 49631 89825 97327 55438 262       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 12755 43629 40946 1157 365       
Tangible Fixed Assets Disposals 7 50083 94733 87846 1208 450       
Total Additions Including From Business Combinations Property Plant Equipment      95 65585 7033 22262 634523 375 133 743
Total Assets Less Current Liabilities259 072187 848230 345169 639226 468290 973376 719407 287300 541224 160344 112586 488837 984
Trade Creditors Trade Payables     6 96116 12812 4548 4063 08424 76728 37446 015
Trade Debtors Trade Receivables      12 04322 98614 078 38 65062 51384 349
Advances Credits Directors 53 3422 495          
Advances Credits Made In Period Directors 53 342           
Advances Credits Repaid In Period Directors  50 847          
Finance Lease Liabilities Present Value Total         19 65984 743134 05444 513
Increase Decrease In Property Plant Equipment         58 395228 425  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 19th, October 2023
Free Download (11 pages)

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