Treehouse Sporting Colours started in year 2005 as Private Limited Company with registration number 05526471. The Treehouse Sporting Colours company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Droitwich at The Treehouse New Farm. Postal code: WR9 0NR.
At present there are 2 directors in the the firm, namely Theresa M. and Charles M.. In addition one secretary - Theresa M. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WR9 0NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1108675 . It is located at New Farm, Rushock, Droitwich with a total of 1 cars.
| Office Address | The Treehouse New Farm |
| Office Address2 | Rushock |
| Town | Droitwich |
| Post code | WR9 0NR |
| Country of origin | United Kingdom |
| Registration Number | 05526471 |
| Date of Incorporation | Wed, 3rd Aug 2005 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
| End of financial Year | 29th June |
| Company age | 19 years old |
| Account next due date | Fri, 29th Mar 2024 (32 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Secretary
Appointed: 04 August 2005
Position: Director
Appointed: 04 August 2005
Position: Director
Appointed: 04 August 2005
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Theresa M. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Theresa M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-06-30 | 2016-06-30 | 2017-06-29 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 61 357 | 78 810 | 94 066 | 103 528 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 110 845 | 126 919 | 125 580 | 153 415 | 165 569 | 215 353 | 257 806 | 257 806 | 284 639 | 287 150 |
| Net Assets Liabilities | 78 341 | 49 800 | 49 800 | 52 110 | 55 277 | |||||
| Cash Bank In Hand | 33 945 | 52 507 | 32 735 | 14 387 | 24 703 | 7 521 | ||||
| Debtors | 17 673 | 16 494 | 16 403 | 49 105 | 47 450 | 54 832 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 61 357 | 78 810 | 94 066 | 103 528 | 93 665 | 78 341 | ||||
| Other Debtors | 1 878 | 1 528 | ||||||||
| Stocks Inventory | 59 227 | 57 918 | 76 442 | 89 923 | 93 416 | 153 000 | ||||
| Tangible Fixed Assets | 41 973 | 31 855 | 24 587 | 32 244 | 24 741 | 43 039 | ||||
| Trade Debtors | 14 616 | 14 875 | 49 105 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Profit Loss Account Reserve | 61 353 | 78 806 | 94 062 | 103 524 | 93 661 | 78 337 | ||||
| Shareholder Funds | 61 357 | 78 810 | 94 066 | 103 528 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 624 | 3 324 | 3 324 | 3 324 | ||||||
| Average Number Employees During Period | 5 | 5 | ||||||||
| Creditors | 177 427 | 238 725 | 238 725 | 263 249 | 268 167 | |||||
| Fixed Assets | 41 973 | 31 855 | 24 587 | 32 244 | 43 039 | 34 043 | 34 043 | 34 044 | 36 294 | |
| Net Current Assets Liabilities | 19 384 | 46 955 | 69 479 | 71 284 | 68 924 | 35 302 | 19 081 | 19 081 | 18 066 | 18 983 |
| Total Assets Less Current Liabilities | 61 357 | 78 810 | 94 066 | 103 528 | 80 965 | 53 124 | 53 124 | 55 434 | 55 277 | |
| Accruals Deferred Income Within One Year | 2 223 | 2 823 | 2 624 | |||||||
| Capital Employed | 103 528 | 93 665 | 78 341 | |||||||
| Creditors Due Within One Year | 91 461 | 79 964 | 56 101 | 82 131 | 96 645 | 180 051 | ||||
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Other Creditors Due Within One Year | 20 430 | 2 658 | 21 663 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Tangible Fixed Assets Additions | 500 | 928 | 16 055 | 538 | 31 185 | |||||
| Tangible Fixed Assets Cost Or Valuation | 59 974 | 60 474 | 61 402 | 77 457 | 77 995 | 109 180 | ||||
| Tangible Fixed Assets Depreciation | 18 001 | 28 619 | 36 815 | 45 213 | 53 254 | 66 141 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 618 | 8 196 | 8 398 | 8 041 | 12 887 | |||||
| Taxation Social Security Due Within One Year | 10 028 | 13 920 | 15 262 | |||||||
| Trade Creditors Within One Year | 47 283 | 36 700 | 42 468 | |||||||
| New Farm | |
|---|---|
| Address | Rushock |
| City | Droitwich |
| Post code | WR9 0NR |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 29th Jun 2022 filed on: 25th, April 2023 |
accounts | Free Download (9 pages) |
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