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Treemasters Limited EPSOM

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.

Treemasters Limited Address / Contact

Office Address Nightingale House
Office Address2 46-48 East Street
Town Epsom
Post code KT17 1HQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Norma D.

Position: Secretary

Appointed: 23 January 1996

John D.

Position: Director

Appointed: 23 January 1996

Alpha Secretarial Limited

Position: Nominee Secretary

Appointed: 23 January 1996

Resigned: 02 February 1996

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth165 698194 549232 547212 526266 965217 487       
Balance Sheet
Cash Bank In Hand168 952236 273198 833173 317102 425120 417       
Cash Bank On Hand     120 418153 060115 319120 20235 57199 87192 234126 401
Current Assets189 987275 256247 890223 175268 675218 584194 175142 543165 483175 364214 863189 013197 065
Debtors21 03538 98349 05749 857166 25098 16741 11527 22445 281139 793114 99296 77970 664
Net Assets Liabilities     217 487228 835183 176193 517  188 996186 825
Net Assets Liabilities Including Pension Asset Liability165 698194 549232 547212 526266 965217 487       
Other Debtors     8 44713 79317 52918 964110 60374 31455 70932 014
Property Plant Equipment     72 81984 74070 42657 25253 41143 28670 174 
Tangible Fixed Assets36 66546 67050 48638 19461 27072 819       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve165 598194 449232 447212 426266 865217 387       
Shareholder Funds165 698194 549232 547212 526266 965217 487       
Other
Amount Specific Advance Or Credit Directors        9 461100 36964 19830 370715
Amount Specific Advance Or Credit Repaid In Period Directors         23 15036 17133 82833 000
Amount Specific Advance Or Credit Made In Period Directors         114 058   
Accumulated Depreciation Impairment Property Plant Equipment     265 876292 361273 098295 767278 658291 301307 211319 693
Average Number Employees During Period      6665445
Bank Borrowings Overdrafts     36       
Creditors     1 4768 1541 64629 21822 96298 56670 19126 667
Creditors Due After One Year 4 1672 500 5 8491 476       
Creditors Due Within One Year60 954123 21063 32948 84357 13172 440       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       45 195 32 565   
Disposals Property Plant Equipment       47 500 39 450   
Dividends Paid      10 00049 700 23 15035 00035 00033 000
Finance Lease Liabilities Present Value Total     1 4768 1541 6461 646    
Increase From Depreciation Charge For Year Property Plant Equipment      26 48525 93222 66915 45612 64315 91012 482
Net Current Assets Liabilities129 033152 046184 561174 332211 544146 144152 249114 396136 265152 402116 297118 822155 800
Number Shares Allotted 100100100100100       
Number Shares Issued Fully Paid      100100     
Other Creditors     12 99716 3955 0175 3515 63658 32563 87626 667
Other Taxation Social Security Payable     41 46617 67116 62222 22117 32640 2416 31526 614
Par Value Share 1111111     
Profit Loss      21 3484 041 35 446-11 23064 41330 829
Property Plant Equipment Gross Cost     338 695377 101343 524353 019332 069334 587377 385 
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 26 18819 003 36 52526 688       
Tangible Fixed Assets Cost Or Valuation261 793271 729275 482275 482312 007338 695       
Tangible Fixed Assets Depreciation225 128225 059224 996237 288250 737265 876       
Tangible Fixed Assets Depreciation Charged In Period 15 8649 27812 29213 44915 139       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 9339 341          
Tangible Fixed Assets Disposals 16 25215 250          
Total Additions Including From Business Combinations Property Plant Equipment      38 40613 9239 49518 5002 51842 798 
Total Assets Less Current Liabilities165 698198 716235 047212 526272 814218 963236 989184 822193 517205 813159 583188 996213 492
Trade Debtors Trade Receivables     89 72027 3229 69526 31729 19040 67841 07038 650
Advances Credits Directors  3273 13998 4109 954       
Advances Credits Made In Period Directors   628104 209        
Advances Credits Repaid In Period Directors   3 4402 660        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, December 2023 		Free Download (9 pages)

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