Founded in 2015, Trees R Us, classified under reg no. 09658762 is an active company. Currently registered at 103 Meehan Road TN28 8NZ, New Romney the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Keith G., Trevor G.. Of them, Keith G., Trevor G. have been with the company the longest, being appointed on 26 June 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 103 Meehan Road |
Office Address2 | Greatstone |
Town | New Romney |
Post code | TN28 8NZ |
Country of origin | United Kingdom |
Registration Number | 09658762 |
Date of Incorporation | Fri, 26th Jun 2015 |
Industry | Silviculture and other forestry activities |
Industry | Support services to forestry |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Keith G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Trevor G. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trevor G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -7 383 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 135 | 3 022 | 3 404 | 2 961 | 8 079 | 9 999 | 16 391 | 13 530 |
Current Assets | 2 701 | 5 137 | 8 057 | 7 715 | 18 758 | 25 048 | 35 026 | 20 397 |
Debtors | 2 566 | 2 115 | 4 653 | 4 754 | 10 679 | 15 049 | 18 635 | 6 867 |
Net Assets Liabilities | 4 371 | 5 569 | 21 524 | 28 023 | 77 424 | 58 657 | ||
Other Debtors | 1 194 | 838 | 783 | |||||
Property Plant Equipment | 21 980 | 16 484 | 15 229 | 24 356 | 32 634 | 33 541 | 86 377 | 75 292 |
Tangible Fixed Assets | 21 980 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -7 483 | |||||||
Shareholder Funds | -7 383 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 495 | 17 192 | 25 310 | 34 229 | 43 544 | 61 618 | 85 102 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 115 | 17 245 | 17 197 | 10 867 | 70 910 | 12 399 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 140 | |||||||
Corporation Tax Payable | 1 247 | 3 115 | 486 | 4 615 | ||||
Creditors | 32 064 | 29 276 | 18 915 | 5 318 | 5 202 | 717 | 17 609 | 10 537 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 495 | 4 371 | 8 118 | 8 919 | 9 807 | 18 074 | 23 484 | |
Net Current Assets Liabilities | -29 363 | -24 139 | -10 858 | -13 469 | -5 908 | -4 801 | 8 656 | -6 098 |
Other Creditors | 26 845 | 13 228 | 5 318 | 5 202 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 492 | |||||||
Other Disposals Property Plant Equipment | 645 | |||||||
Other Taxation Social Security Payable | 1 000 | 2 572 | 6 590 | 9 099 | ||||
Property Plant Equipment Gross Cost | 21 979 | 29 306 | 32 421 | 49 666 | 66 863 | 77 085 | 147 995 | 160 394 |
Total Assets Less Current Liabilities | -7 383 | -7 655 | 4 371 | 10 887 | 26 726 | 28 740 | 95 033 | 69 194 |
Trade Creditors Trade Payables | 184 | |||||||
Trade Debtors Trade Receivables | 921 | 3 815 | 3 971 | 10 679 | ||||
Cash Bank | 135 | |||||||
Creditors Due Within One Year | 32 064 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | -100 | |||||||
Tangible Fixed Assets Additions | 29 306 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 306 | |||||||
Tangible Fixed Assets Depreciation | 7 326 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 326 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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