Founded in 2014, Treefellas Arboriculture, classified under reg no. 09072189 is an active company. Currently registered at Outlane Farm S32 1BQ, Hathersage, Hope Valley the company has been in the business for ten years. Its financial year was closed on July 29 and its latest financial statement was filed on 2022/07/29.
The firm has one director. Miles G., appointed on 5 June 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Outlane Farm |
Town | Hathersage, Hope Valley |
Post code | S32 1BQ |
Country of origin | United Kingdom |
Registration Number | 09072189 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Landscape service activities |
End of financial Year | 29th July |
Company age | 10 years old |
Account next due date | Mon, 29th Apr 2024 (32 days left) |
Account last made up date | Fri, 29th Jul 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Miles G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Miles G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-29 | 2018-07-29 | 2019-07-29 | 2020-07-29 | 2021-07-29 | 2022-07-29 |
Net Worth | 2 651 | 4 318 | |||||
Balance Sheet | |||||||
Current Assets | 27 215 | 26 588 | 42 358 | 25 421 | 52 932 | 86 033 | 56 142 |
Net Assets Liabilities | 43 795 | 31 008 | 46 861 | 68 220 | 41 366 | ||
Cash Bank In Hand | 24 170 | 5 907 | |||||
Debtors | 3 045 | 14 582 | |||||
Intangible Fixed Assets | 45 000 | 40 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 651 | ||||||
Tangible Fixed Assets | 32 962 | 37 793 | |||||
Stocks Inventory | 6 099 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 2 649 | 4 316 | |||||
Shareholder Funds | 2 651 | 4 318 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 945 | 3 563 | 945 | 945 | 945 | ||
Average Number Employees During Period | -6 | -8 | -9 | -9 | -9 | ||
Creditors | 83 502 | 63 856 | 86 559 | 97 776 | 95 044 | ||
Fixed Assets | 77 962 | 77 793 | 97 270 | 80 084 | 87 542 | 91 486 | 81 232 |
Net Current Assets Liabilities | -63 155 | -72 326 | -41 144 | -36 191 | -27 841 | -9 242 | -26 018 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 244 | 5 786 | 2 501 | 12 884 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 386 | 9 322 | 11 895 | 13 079 | 12 903 | ||
Total Assets Less Current Liabilities | 14 807 | 5 467 | 56 126 | 43 893 | 59 701 | 82 244 | 55 214 |
Creditors Due After One Year | 8 225 | 1 149 | |||||
Creditors Due Within One Year | 90 370 | 98 914 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | |||||
Number Shares Allotted | 2 | 2 | |||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 3 931 | ||||||
Intangible Fixed Assets Additions | 50 000 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 44 890 | 15 380 | |||||
Tangible Fixed Assets Cost Or Valuation | 41 890 | 57 270 | |||||
Tangible Fixed Assets Depreciation | 8 928 | 19 477 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 8 928 | 10 549 | |||||
Tangible Fixed Assets Disposals | 3 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/29 filed on: 31st, January 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy