Treemasters started in year 1996 as Private Limited Company with registration number 03149586. The Treemasters company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Epsom at Nightingale House. Postal code: KT17 1HQ.
There is a single director in the firm at the moment - John D., appointed on 23 January 1996. In addition, a secretary was appointed - Norma D., appointed on 23 January 1996. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Nightingale House |
Office Address2 | 46-48 East Street |
Town | Epsom |
Post code | KT17 1HQ |
Country of origin | United Kingdom |
Registration Number | 03149586 |
Date of Incorporation | Tue, 23rd Jan 1996 |
Industry | Support services to forestry |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is John D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ivana D. This PSC owns 25-50% shares and has 25-50% voting rights.
John D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ivana D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 165 698 | 194 549 | 232 547 | 212 526 | 266 965 | 217 487 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 168 952 | 236 273 | 198 833 | 173 317 | 102 425 | 120 417 | |||||||
Cash Bank On Hand | 120 418 | 153 060 | 115 319 | 120 202 | 35 571 | 99 871 | 92 234 | 126 401 | |||||
Current Assets | 189 987 | 275 256 | 247 890 | 223 175 | 268 675 | 218 584 | 194 175 | 142 543 | 165 483 | 175 364 | 214 863 | 189 013 | 197 065 |
Debtors | 21 035 | 38 983 | 49 057 | 49 857 | 166 250 | 98 167 | 41 115 | 27 224 | 45 281 | 139 793 | 114 992 | 96 779 | 70 664 |
Net Assets Liabilities | 217 487 | 228 835 | 183 176 | 193 517 | 188 996 | 186 825 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 165 698 | 194 549 | 232 547 | 212 526 | 266 965 | 217 487 | |||||||
Other Debtors | 8 447 | 13 793 | 17 529 | 18 964 | 110 603 | 74 314 | 55 709 | 32 014 | |||||
Property Plant Equipment | 72 819 | 84 740 | 70 426 | 57 252 | 53 411 | 43 286 | 70 174 | ||||||
Tangible Fixed Assets | 36 665 | 46 670 | 50 486 | 38 194 | 61 270 | 72 819 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 165 598 | 194 449 | 232 447 | 212 426 | 266 865 | 217 387 | |||||||
Shareholder Funds | 165 698 | 194 549 | 232 547 | 212 526 | 266 965 | 217 487 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 9 461 | 100 369 | 64 198 | 30 370 | 715 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 150 | 36 171 | 33 828 | 33 000 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 114 058 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 265 876 | 292 361 | 273 098 | 295 767 | 278 658 | 291 301 | 307 211 | 319 693 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 5 | 4 | 4 | 5 | ||||||
Bank Borrowings Overdrafts | 36 | ||||||||||||
Creditors | 1 476 | 8 154 | 1 646 | 29 218 | 22 962 | 98 566 | 70 191 | 26 667 | |||||
Creditors Due After One Year | 4 167 | 2 500 | 5 849 | 1 476 | |||||||||
Creditors Due Within One Year | 60 954 | 123 210 | 63 329 | 48 843 | 57 131 | 72 440 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 195 | 32 565 | |||||||||||
Disposals Property Plant Equipment | 47 500 | 39 450 | |||||||||||
Dividends Paid | 10 000 | 49 700 | 23 150 | 35 000 | 35 000 | 33 000 | |||||||
Finance Lease Liabilities Present Value Total | 1 476 | 8 154 | 1 646 | 1 646 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 485 | 25 932 | 22 669 | 15 456 | 12 643 | 15 910 | 12 482 | ||||||
Net Current Assets Liabilities | 129 033 | 152 046 | 184 561 | 174 332 | 211 544 | 146 144 | 152 249 | 114 396 | 136 265 | 152 402 | 116 297 | 118 822 | 155 800 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||||||
Other Creditors | 12 997 | 16 395 | 5 017 | 5 351 | 5 636 | 58 325 | 63 876 | 26 667 | |||||
Other Taxation Social Security Payable | 41 466 | 17 671 | 16 622 | 22 221 | 17 326 | 40 241 | 6 315 | 26 614 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 21 348 | 4 041 | 35 446 | -11 230 | 64 413 | 30 829 | |||||||
Property Plant Equipment Gross Cost | 338 695 | 377 101 | 343 524 | 353 019 | 332 069 | 334 587 | 377 385 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 26 188 | 19 003 | 36 525 | 26 688 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 261 793 | 271 729 | 275 482 | 275 482 | 312 007 | 338 695 | |||||||
Tangible Fixed Assets Depreciation | 225 128 | 225 059 | 224 996 | 237 288 | 250 737 | 265 876 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 864 | 9 278 | 12 292 | 13 449 | 15 139 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 933 | 9 341 | |||||||||||
Tangible Fixed Assets Disposals | 16 252 | 15 250 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 406 | 13 923 | 9 495 | 18 500 | 2 518 | 42 798 | |||||||
Total Assets Less Current Liabilities | 165 698 | 198 716 | 235 047 | 212 526 | 272 814 | 218 963 | 236 989 | 184 822 | 193 517 | 205 813 | 159 583 | 188 996 | 213 492 |
Trade Debtors Trade Receivables | 89 720 | 27 322 | 9 695 | 26 317 | 29 190 | 40 678 | 41 070 | 38 650 | |||||
Advances Credits Directors | 327 | 3 139 | 98 410 | 9 954 | |||||||||
Advances Credits Made In Period Directors | 628 | 104 209 | |||||||||||
Advances Credits Repaid In Period Directors | 3 440 | 2 660 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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