Treesave Reclamation Ltd in Burnham On Crouch ESSEX

Treesave Reclamation Ltd ESSEX

Treesave Reclamation started in year 2001 as Private Limited Company with registration number 04142894. The Treesave Reclamation company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Essex at 2 High Street. Postal code: CM0 8AA.

The company has one director. Timothy M., appointed on 17 January 2001. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex secretaries - Alan C., John S. and others listed below. There were no ex directors.

This company operates within the CO8 5LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1023285 . It is located at Unit 16, Fysh House Farm, Bures with a total of 1 cars.

Treesave Reclamation Ltd Address / Contact

Office Address	2 High Street
Office Address2	Burnham On Crouch
Town	Essex
Post code	CM0 8AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04142894
Date of Incorporation	Wed, 17th Jan 2001
Industry	Demolition
End of financial Year	5th April
Company age	23 years old
Account next due date	Fri, 5th Jan 2024 (113 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated	Tue, 17th Jan 2023

Company staff

Timothy M.

Position: Director

Appointed: 17 January 2001

Alan C.

Position: Secretary

Appointed: 09 April 2007

Resigned: 29 June 2012

John S.

Position: Secretary

Appointed: 01 March 2007

Resigned: 09 April 2007

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 January 2001

Resigned: 17 January 2001

First Directors Limited

Position: Corporate Nominee Director

Appointed: 17 January 2001

Resigned: 17 January 2001

Jeff H.

Position: Secretary

Appointed: 17 January 2001

Resigned: 28 February 2007

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Tim M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tim M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	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	-2 298	-1 951	184	-5 780	-6 651	-7 880

Balance Sheet
Cash Bank In Hand	100	100	100	100	100	100
Cash Bank On Hand						100	100	100	100	100	1 853	1 695	411
Current Assets	7 184	7 849	13 716	9 080	8 952	6 550	5 561	6 764	4 639	9 667	12 255	10 614	6 861
Debtors	2 084	2 749	8 616	3 980	852	2 450	2 461	3 664	1 539	6 567	6 402	5 919	4 450
Net Assets Liabilities										-16 499	-7 891	-4 703	-5 915
Other Debtors						335	625	867	798	5 417	4 867	4 450	4 450
Property Plant Equipment						4	4	3	3	3	803	602
Stocks Inventory	5 000	5 000	5 000	5 000	8 000	4 000
Tangible Fixed Assets	1 031	124	4	4	4	4
Total Inventories						4 000	3 000	3 000	3 000	3 000	2 000	3 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-2 298	-1 951

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 398	-2 051	84	-5 880	-6 751	-7 980
Shareholder Funds	-2 298	-1 951	184	-5 780	-6 651	-7 880

Other
Accumulated Depreciation Impairment Property Plant Equipment						15 482	15 482	5 966	5 966	5 966	6 166	3 693	3 893
Average Number Employees During Period							1	1	2	1	1	1	1
Bank Borrowings Overdrafts						6 778	3 459	5 984	6 924	8 941	9 334	7 500	2 000
Creditors						14 434	12 626	11 678	11 130	26 169	9 334	7 500	5 500
Creditors Due Within One Year		9 924	13 536	14 864	15 607	14 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 516				2 673
Disposals Property Plant Equipment								9 517				2 674
Increase From Depreciation Charge For Year Property Plant Equipment											200	200	200
Net Current Assets Liabilities	-3 329	-2 075	180	-5 784	-6 655	-7 884	-7 065	-4 914	-6 491	-16 502	640	2 195	-817
Number Shares Allotted			100	100	100	100
Other Creditors						1 169	5 287	2 245	2 286	14 334	6 811	2 564	3 643
Other Taxation Social Security Payable						4 415	2 192	2 803	1 554	2 894	3 462	3 394	1 805
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 486	15 486	5 969	5 969	5 969	6 969	4 295
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 486	15 486	15 486	15 486	15 486
Tangible Fixed Assets Depreciation	14 455	15 362	15 482	15 482	15 482
Tangible Fixed Assets Depreciation Charged In Period			120
Total Assets Less Current Liabilities	-2 298	-1 951	184	-5 780	-6 651	-7 880	-7 061	-4 911	-6 488	-6 499	1 443	2 797	-415
Trade Creditors Trade Payables						2 072	1 688	646	366		675	461	230
Trade Debtors Trade Receivables						2 115	1 836	2 797	741	1 150	1 535	1 469
Advances Credits Directors			8 526
Advances Credits Made In Period Directors			8 526
Total Additions Including From Business Combinations Property Plant Equipment											1 000
Creditors Due Within One Year Total Current Liabilities	10 513	9 924
Fixed Assets	1 031	124
Tangible Fixed Assets Depreciation Charge For Period		907

Transport Operator Data

Unit 16
Address	Fysh House Farm , Cuckoo Hill
City	Bures
Post code	CO8 5LD
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 28th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 30th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 13th, January 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 8th, November 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 17th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 14th, September 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 4th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 17th January 2016 with full list of members filed on: 19th, January 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 19th January 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 6th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 17th January 2015 with full list of members filed on: 5th, February 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 5th February 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 5th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 17th January 2014 with full list of members filed on: 21st, January 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 27th, September 2013	accounts	Free Download (15 pages)
AR01	Annual return made up to Thursday 17th January 2013 with full list of members filed on: 21st, January 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 16th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 17th January 2012 with full list of members filed on: 24th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 6th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 17th January 2011 with full list of members filed on: 19th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 28th, October 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 17th January 2010 with full list of members filed on: 4th, February 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 17th, October 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Friday 6th February 2009 filed on: 6th, February 2009	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 17th November 2008 filed on: 17th, November 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 23rd, September 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 23rd, August 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 23rd, August 2007	accounts	Free Download (6 pages)
363s	Annual return made up to Saturday 17th February 2007 filed on: 17th, February 2007	annual return	Free Download (6 pages)
363s	Annual return made up to Saturday 17th February 2007 filed on: 17th, February 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 19th, December 2006	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 19th, December 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 25th January 2006 filed on: 25th, January 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 25th January 2006 filed on: 25th, January 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 17th, October 2005	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 17th, October 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 10th February 2005 filed on: 10th, February 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 10th February 2005 filed on: 10th, February 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 8th, December 2004	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 8th, December 2004	accounts	Free Download (5 pages)
AAMD	Amended accounts for the period to Saturday 5th April 2003 filed on: 1st, November 2004	accounts	Free Download (4 pages)
AAMD	Amended accounts for the period to Saturday 5th April 2003 filed on: 1st, November 2004	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 28th January 2004 filed on: 28th, January 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 28th January 2004 filed on: 28th, January 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 5th April 2003 filed on: 30th, June 2003	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 5th April 2003 filed on: 30th, June 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 23rd January 2003 filed on: 23rd, January 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 23rd January 2003 filed on: 23rd, January 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to Thursday 23rd January 2003 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Friday 5th April 2002 filed on: 27th, June 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 5th April 2002 filed on: 27th, June 2002	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 6th February 2002 filed on: 6th, February 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 6th February 2002 filed on: 6th, February 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 5th April 2001 filed on: 18th, June 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Thursday 5th April 2001 filed on: 18th, June 2001	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/01/02 to 05/04/01 filed on: 28th, January 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/02 to 05/04/01 filed on: 28th, January 2001	accounts	Free Download (1 page)

Treesave Reclamation Ltd ESSEX

Treesave Reclamation Ltd Address / Contact

Company Information / Profile

Company staff

Timothy M.

Alan C.

John S.

First Secretaries Limited

First Directors Limited

Jeff H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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