Treescene Ltd. in Old Coedarhydyglyn ST. NICHOLAS CARDIFF

Treescene Ltd. ST. NICHOLAS CARDIFF

Treescene started in year 1991 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 02668201. The Treescene company has been functioning successfully for 33 years now and its status is active. The firm's office is based in St. Nicholas Cardiff at The Walled Garden. Postal code: CF5 6SG.

There is a single director in the company at the moment - Julian W., appointed on 4 December 1991. In addition, a secretary was appointed - Julian W., appointed on 4 December 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Treescene Ltd. Address / Contact

Office Address	The Walled Garden
Office Address2	Old Coedarhydyglyn
Town	St. Nicholas Cardiff
Post code	CF5 6SG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02668201
Date of Incorporation	Wed, 4th Dec 1991
Industry	Support services to forestry
End of financial Year	30th June
Company age	33 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated	Sun, 4th Dec 2022

Company staff

Julian W.

Position: Secretary

Appointed: 04 December 1991

Julian W.

Position: Director

Appointed: 04 December 1991

Forest Of Cardiff

Position: Corporate Director

Appointed: 04 December 1991

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	32 241	33 285	12 341

Balance Sheet
Cash Bank In Hand	14 620	38 508	20 155
Cash Bank On Hand			20 155	11 809	3 994	1 700	29 657	13 484	21 770
Current Assets	151 361	123 818	46 255	23 719	19 856	11 048	34 101	24 179	29 302
Debtors	136 741	85 310	26 100	11 910	15 862	9 348	4 444	10 695	7 532
Other Debtors			3 555	3 606	2 398	3 033	2 308	1 743	1 844
Property Plant Equipment			6 416	854	1 218	1 985	1 341	2 314	1 548
Tangible Fixed Assets	17 738	17 970	6 416
Net Assets Liabilities								17 444	17 050

Reserves/Capital
Profit Loss Account Reserve	32 241	33 285	12 341
Shareholder Funds	32 241	33 285	12 341

Other
Accumulated Depreciation Impairment Property Plant Equipment			34 266	661	907	1 586	2 230	3 531	4 297
Average Number Employees During Period				2	2	2	2	2	3
Creditors			40 330	9 535	19 752	20 405	18 253	9 049	13 506
Creditors Due Within One Year	136 858	108 503	40 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 886
Disposals Property Plant Equipment				39 280
Increase From Depreciation Charge For Year Property Plant Equipment				281	246	679	644	1 301	766
Net Current Assets Liabilities	14 503	15 315	5 925	14 184	104	-9 357	15 848	15 130	15 796
Other Creditors			37 208	2 614	5 446	2 349	2 419	2 494	2 414
Other Taxation Social Security Payable			1 729	2 810	8 379	7 975	15 834	6 075	3 908
Property Plant Equipment Gross Cost			40 682	1 515	2 125	3 571	3 571	5 845
Secured Debts	599
Tangible Fixed Assets Additions		5 570
Tangible Fixed Assets Cost Or Valuation	93 418	98 988	40 682
Tangible Fixed Assets Depreciation	75 680	81 018	34 266
Tangible Fixed Assets Depreciation Charged In Period		5 338	1 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48 628
Tangible Fixed Assets Disposals			58 306
Total Additions Including From Business Combinations Property Plant Equipment				113	610	1 446		2 274
Total Assets Less Current Liabilities	32 241	33 285	12 341	15 038	1 322	-7 372	17 189	17 444	17 344
Trade Creditors Trade Payables			1 393	4 111	5 927	10 081		480	7 184
Trade Debtors Trade Receivables			22 545	8 304	13 464	6 315	2 136	8 952	5 688
Provisions For Liabilities Balance Sheet Subtotal									294

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 22nd, December 2022	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 22nd, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 4th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 16th, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 13th, January 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 20th, March 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 15th, March 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 20th, March 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 16th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return, no members record, drawn up to 2015-12-04 filed on: 11th, December 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 2nd, March 2015	accounts	Free Download (8 pages)
AR01	Annual return, no members record, drawn up to 2014-12-04 filed on: 16th, December 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 21st, February 2014	accounts	Free Download (8 pages)
AR01	Annual return, no members record, drawn up to 2013-12-04 filed on: 3rd, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 15th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return, no members record, drawn up to 2012-12-04 filed on: 18th, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 8th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return, no members record, drawn up to 2011-12-04 filed on: 7th, December 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 7th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return, no members record, drawn up to 2010-12-04 filed on: 14th, December 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2009-06-30 filed on: 26th, March 2010	accounts	Free Download (10 pages)
AR01	Annual return, no members record, drawn up to 2009-12-04 filed on: 18th, December 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2008-06-30 filed on: 4th, May 2009	accounts	Free Download (15 pages)
363a	Period up to 2008-12-12 - Annual return with full member list filed on: 12th, December 2008	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2007-06-30 filed on: 13th, May 2008	accounts	Free Download (10 pages)
363a	Period up to 2007-12-06 - Annual return with full member list filed on: 6th, December 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-12-06 - Annual return with full member list filed on: 6th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 1st, May 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 1st, May 2007	accounts	Free Download (7 pages)
363a	Period up to 2006-12-19 - Annual return with full member list filed on: 19th, December 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-12-19 - Annual return with full member list filed on: 19th, December 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2005-06-30 filed on: 25th, April 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2005-06-30 filed on: 25th, April 2006	accounts	Free Download (11 pages)
363s	Period up to 2006-01-10 - Annual return with full member list filed on: 10th, January 2006	annual return	Free Download (4 pages)
363s	Period up to 2006-01-10 - Annual return with full member list filed on: 10th, January 2006	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2004-06-30 filed on: 24th, February 2005	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2004-06-30 filed on: 24th, February 2005	accounts	Free Download (14 pages)
363s	Period up to 2004-12-22 - Annual return with full member list filed on: 22nd, December 2004	annual return	Free Download (4 pages)
363s	Period up to 2004-12-22 - Annual return with full member list filed on: 22nd, December 2004	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2003-06-30 filed on: 1st, April 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2003-06-30 filed on: 1st, April 2004	accounts	Free Download (10 pages)
363s	Period up to 2003-12-11 - Annual return with full member list filed on: 11th, December 2003	annual return	Free Download (4 pages)
363s	Period up to 2003-12-11 - Annual return with full member list filed on: 11th, December 2003	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2002-06-30 filed on: 2nd, April 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2002-06-30 filed on: 2nd, April 2003	accounts	Free Download (10 pages)
363s	Period up to 2002-12-18 - Annual return with full member list filed on: 18th, December 2002	annual return	Free Download (4 pages)
363s	Period up to 2002-12-18 - Annual return with full member list filed on: 18th, December 2002	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2001-06-30 filed on: 3rd, May 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2001-06-30 filed on: 3rd, May 2002	accounts	Free Download (10 pages)
363s	Period up to 2001-12-10 - Annual return with full member list filed on: 10th, December 2001	annual return	Free Download (3 pages)
363s	Period up to 2001-12-10 - Annual return with full member list filed on: 10th, December 2001	annual return	Free Download (3 pages)
AA	Full accounts data made up to 2000-06-30 filed on: 20th, March 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2000-06-30 filed on: 20th, March 2001	accounts	Free Download (12 pages)
363s	Period up to 2000-12-18 - Annual return with full member list filed on: 18th, December 2000	annual return	Free Download (3 pages)
363s	Period up to 2000-12-18 - Annual return with full member list filed on: 18th, December 2000	annual return	Free Download (3 pages)
AA	Full accounts data made up to 1999-06-30 filed on: 24th, January 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1999-06-30 filed on: 24th, January 2000	accounts	Free Download (12 pages)
363s	Period up to 1999-12-10 - Annual return with full member list filed on: 10th, December 1999	annual return	Free Download (3 pages)
363(288)	Annual return drawn up to 1999-12-10 (Registered office changed on 10/12/99)	annual return
363s	Period up to 1999-12-10 - Annual return with full member list filed on: 10th, December 1999	annual return	Free Download (3 pages)
363(288)	Annual return drawn up to 1999-12-10 (Registered office changed on 10/12/99)	annual return
AA	Full accounts data made up to 1998-06-30 filed on: 9th, February 1999	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1998-06-30 filed on: 9th, February 1999	accounts	Free Download (12 pages)
363s	Period up to 1998-12-18 - Annual return with full member list filed on: 18th, December 1998	annual return	Free Download (4 pages)
363s	Period up to 1998-12-18 - Annual return with full member list filed on: 18th, December 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1997-06-30 filed on: 20th, March 1998	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1997-06-30 filed on: 20th, March 1998	accounts	Free Download (12 pages)
363s	Period up to 1997-12-16 - Annual return with full member list filed on: 16th, December 1997	annual return	Free Download (4 pages)
363s	Period up to 1997-12-16 - Annual return with full member list filed on: 16th, December 1997	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1996-03-31 filed on: 3rd, February 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1996-03-31 filed on: 3rd, February 1997	accounts	Free Download (8 pages)
363s	Period up to 1996-12-16 - Annual return with full member list filed on: 16th, December 1996	annual return	Free Download (4 pages)
363s	Period up to 1996-12-16 - Annual return with full member list filed on: 16th, December 1996	annual return	Free Download (4 pages)
225	Accounting reference date extended from 31/03/97 to 30/06/97 filed on: 21st, June 1996	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/97 to 30/06/97 filed on: 21st, June 1996	accounts	Free Download (1 page)
AA	Small company accounts for the period up to 1995-03-31 filed on: 1st, February 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1995-03-31 filed on: 1st, February 1996	accounts	Free Download (8 pages)
363s	Period up to 1995-12-11 - Annual return with full member list filed on: 11th, December 1995	annual return	Free Download (4 pages)
363s	Period up to 1995-12-11 - Annual return with full member list filed on: 11th, December 1995	annual return	Free Download (4 pages)
363s	Period up to 1994-12-08 - Annual return with full member list filed on: 8th, December 1994	annual return
363s	Period up to 1994-12-08 - Annual return with full member list filed on: 8th, December 1994	annual return	Free Download
AA	Full accounts data made up to 1994-03-31 filed on: 2nd, November 1994	accounts
AA	Full accounts data made up to 1994-03-31 filed on: 2nd, November 1994	accounts	Free Download
363s	Period up to 1993-12-06 - Annual return with full member list filed on: 6th, December 1993	annual return
363s	Period up to 1993-12-06 - Annual return with full member list filed on: 6th, December 1993	annual return	Free Download
AA	Full accounts data made up to 1993-03-31 filed on: 6th, October 1993	accounts
AA	Full accounts data made up to 1993-03-31 filed on: 6th, October 1993	accounts	Free Download
363s	Period up to 1992-12-01 - Annual return with full member list filed on: 1st, December 1992	annual return
363s	Period up to 1992-12-01 - Annual return with full member list filed on: 1st, December 1992	annual return	Free Download
224	Accounting reference date notified as 31/03 filed on: 24th, July 1992	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 24th, July 1992	accounts

Treescene Ltd. ST. NICHOLAS CARDIFF

Treescene Ltd. Address / Contact

Company Information / Profile

Company staff

Julian W.

Julian W.

Forest Of Cardiff

Annual reports financial information

Company filings

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