Treemark Traditional Furniture And Kitchens started in year 1999 as Private Limited Company with registration number 03867916. The Treemark Traditional Furniture And Kitchens company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Nottingham Business Park at H1 Ash Tree Court. Postal code: NG8 6PY. Since December 3, 1999 Treemark Traditional Furniture And Kitchens Limited is no longer carrying the name Taskjust.
At present there are 2 directors in the the company, namely Trevor D. and Mark S.. In addition one secretary - Trevor D. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | H1 Ash Tree Court |
Office Address2 | Mellors Way |
Town | Nottingham Business Park |
Post code | NG8 6PY |
Country of origin | United Kingdom |
Registration Number | 03867916 |
Date of Incorporation | Thu, 28th Oct 1999 |
Industry | Manufacture of kitchen furniture |
End of financial Year | 30th November |
Company age | 25 years old |
Account next due date | Sat, 31st Aug 2024 (118 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Mark S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Trevor D. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trevor D.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Taskjust | December 3, 1999 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 6 600 | 22 606 | 46 620 | 55 532 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 477 | 83 632 | 61 242 | 60 685 | ||||||
Current Assets | 27 591 | 50 117 | 84 946 | 101 529 | 133 742 | 67 161 | 61 214 | 147 264 | 165 226 | 115 309 |
Debtors | 2 123 | 10 280 | 78 374 | 28 294 | ||||||
Net Assets Liabilities | 55 532 | 71 368 | 35 211 | 17 509 | 40 471 | 60 545 | 38 865 | |||
Other Debtors | 2 123 | 406 | 25 | |||||||
Property Plant Equipment | 33 826 | 25 261 | 63 239 | 51 707 | ||||||
Total Inventories | 34 737 | 53 352 | 25 610 | 26 330 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 600 | 22 606 | 46 620 | 55 532 | ||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 6 600 | 22 606 | 46 620 | 55 532 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 676 | 62 241 | 66 464 | 77 996 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 57 401 | |||||||||
Average Number Employees During Period | 5 | 4 | 5 | 6 | 5 | |||||
Bank Borrowings Overdrafts | 2 355 | 5 048 | 5 176 | |||||||
Corporation Tax Payable | 7 017 | 10 383 | 2 735 | |||||||
Creditors | 56 504 | 83 517 | 57 857 | 69 620 | 76 685 | 112 196 | 79 794 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 467 | |||||||||
Disposals Property Plant Equipment | 15 200 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 565 | 13 690 | 11 532 | |||||||
Net Current Assets Liabilities | 4 012 | 5 311 | 34 087 | 42 445 | 50 225 | 9 304 | 8 406 | 70 579 | 53 030 | 35 515 |
Other Creditors | 42 798 | 39 850 | 61 048 | 54 050 | ||||||
Other Taxation Social Security Payable | 12 059 | 18 073 | 1 771 | 5 002 | ||||||
Property Plant Equipment Gross Cost | 87 502 | 129 703 | 129 703 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 799 | 12 015 | 9 824 | |||||||
Total Assets Less Current Liabilities | 6 600 | 22 606 | 66 614 | 69 517 | 81 594 | 49 058 | 25 422 | 95 840 | 116 269 | 87 222 |
Trade Creditors Trade Payables | 18 896 | 9 390 | 33 946 | 12 831 | ||||||
Trade Debtors Trade Receivables | 10 280 | 77 968 | 28 269 | |||||||
Advances Credits Directors | 33 792 | 35 032 | 35 102 | 36 175 | 23 904 | |||||
Advances Credits Made In Period Directors | 22 760 | 23 943 | 36 916 | 55 372 | ||||||
Advances Credits Repaid In Period Directors | 24 000 | 24 013 | 37 989 | 43 101 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 580 | 2 250 | 2 250 | 2 010 | ||||||
Fixed Assets | 2 588 | 17 295 | 32 527 | 27 072 | 31 369 | 39 754 | 33 828 | |||
Creditors Due After One Year | 19 994 | 13 985 | ||||||||
Creditors Due Within One Year | 23 579 | 44 806 | 50 859 | 59 084 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 23rd, August 2023 |
accounts | Free Download (11 pages) |
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