Treeway Fencing started in year 1977 as Private Limited Company with registration number 01324257. The Treeway Fencing company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Nr Walsall at 528 Walsall Road. Postal code: WS6 6AG.
At the moment there are 4 directors in the the firm, namely David G., Jack G. and Timothy G. and others. In addition one secretary - Timothy G. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ann G. who worked with the the firm until 1 October 2012.
This company operates within the WS12 0PL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1044866 . It is located at Unit 9, Cannock Wood Industrial Estate, Cannock with a total of 7 carsand 7 trailers.
| Office Address | 528 Walsall Road |
| Office Address2 | Landywood |
| Town | Nr Walsall |
| Post code | WS6 6AG |
| Country of origin | United Kingdom |
| Registration Number | 01324257 |
| Date of Incorporation | Wed, 3rd Aug 1977 |
| Industry | Sawmilling and planing of wood |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 05 December 2022
Position: Director
Appointed: 05 December 2022
Position: Secretary
Appointed: 08 January 2013
Position: Director
Appointed: 29 October 1999
Position: Director
Appointed: 20 September 1992
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Timothy G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kenneth G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Kenneth G., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares.
Timothy G.
| Notified on | 2 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth G.
| Notified on | 2 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kenneth G.
| Notified on | 6 April 2016 |
| Ceased on | 23 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 449 614 | 441 718 | 567 174 | 783 911 | 557 512 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 51 813 | 493 | 122 765 | 900 948 | 814 862 | 857 719 | ||||||
| Current Assets | 1 094 592 | 937 919 | 1 216 848 | 1 215 593 | 1 326 148 | 1 153 826 | 1 141 916 | 1 237 841 | 1 664 794 | 2 775 357 | 2 925 779 | 2 177 728 |
| Debtors | 673 087 | 496 584 | 872 980 | 780 605 | 804 335 | 757 833 | 779 416 | 816 341 | 992 029 | 1 174 409 | 1 560 917 | 741 009 |
| Net Assets Liabilities | 557 512 | 668 406 | 674 348 | 699 208 | 733 351 | 1 153 583 | 1 417 901 | 1 522 080 | ||||
| Other Debtors | 19 341 | 8 588 | ||||||||||
| Property Plant Equipment | 661 229 | 710 437 | 638 407 | 562 147 | 515 124 | 654 705 | 921 301 | 1 275 651 | ||||
| Total Inventories | 470 000 | 395 500 | 362 500 | 421 500 | 550 000 | 700 000 | 550 000 | 579 000 | ||||
| Cash Bank In Hand | 1 505 | 1 335 | 54 868 | 79 988 | 51 813 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 449 614 | 441 718 | 567 174 | 783 911 | 557 512 | |||||||
| Stocks Inventory | 420 000 | 440 000 | 289 000 | 355 000 | 470 000 | |||||||
| Tangible Fixed Assets | 654 850 | 669 488 | 667 960 | 717 540 | 661 229 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 439 614 | 431 718 | 557 174 | 773 911 | 547 512 | |||||||
| Shareholder Funds | 449 614 | 441 718 | 567 174 | 783 911 | 557 512 | |||||||
| Other | ||||||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||||||
| Accrued Liabilities | 89 995 | 86 306 | 59 588 | 82 007 | 57 581 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 652 302 | 1 749 595 | 1 835 596 | 1 930 656 | 1 780 737 | 1 704 692 | 1 586 744 | 1 612 893 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 149 701 | 40 750 | 18 800 | 40 700 | 267 975 | 386 648 | 480 499 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 28 922 | |||||||||||
| Average Number Employees During Period | 86 | 81 | 75 | 70 | 60 | 66 | 72 | 67 | ||||
| Bank Borrowings | 45 795 | 186 210 | 130 930 | 367 025 | ||||||||
| Bank Borrowings Overdrafts | 53 260 | 66 908 | 12 780 | 12 780 | 42 780 | 63 311 | ||||||
| Carrying Amount Property Plant Equipment With Restricted Title | 80 508 | 69 376 | 58 969 | 50 125 | 42 611 | 235 436 | 156 432 | |||||
| Creditors | 1 151 645 | 991 419 | 929 854 | 977 631 | 1 309 816 | 1 828 290 | 1 810 521 | 1 374 569 | ||||
| Deferred Tax Liabilities | 88 000 | 90 000 | 80 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 59 741 | 63 883 | 47 386 | 39 972 | 43 278 | 74 298 | 67 298 | 61 650 | ||||
| Finished Goods Goods For Resale | 470 000 | 395 500 | 362 500 | 421 500 | 550 000 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 134 500 | 134 500 | 134 500 | 134 500 | 134 500 | 182 500 | 193 250 | 213 000 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 000 | -10 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 392 | 110 902 | 95 060 | 82 473 | 88 596 | 112 324 | 126 149 | |||||
| Loans From Directors | -3 703 | 3 233 | 27 133 | 266 805 | 12 431 | |||||||
| Net Current Assets Liabilities | 143 143 | 139 540 | 295 395 | 333 411 | 174 503 | 162 407 | 212 062 | 260 210 | 354 978 | 947 067 | 1 115 258 | 803 159 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Creditors | 175 216 | 100 880 | 101 766 | 89 995 | 206 597 | 290 846 | 235 925 | 284 766 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 099 | 24 901 | 232 392 | 164 641 | 230 272 | 100 000 | ||||||
| Other Disposals Property Plant Equipment | 3 200 | 26 779 | 237 642 | 204 439 | 238 000 | 100 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 133 563 | 95 290 | 77 244 | 77 244 | 93 255 | 111 216 | 65 841 | 123 825 | ||||
| Property Plant Equipment Gross Cost | 2 313 531 | 2 460 032 | 2 474 003 | 2 492 803 | 2 295 861 | 2 359 397 | 2 508 045 | 2 888 544 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 88 000 | 90 000 | 80 000 | 67 000 | 61 000 | 94 000 | 92 000 | 110 000 | ||||
| Taxation Social Security Payable | 146 806 | 174 963 | 185 317 | 54 742 | 56 016 | 136 589 | 196 351 | 73 489 | ||||
| Total Assets Less Current Liabilities | 797 993 | 809 028 | 963 355 | 1 050 951 | 835 732 | 872 844 | 850 469 | 822 357 | 870 102 | 1 601 772 | 2 036 559 | 2 078 810 |
| Trade Creditors Trade Payables | 740 960 | 651 693 | 545 828 | 573 433 | 754 378 | 1 131 762 | 930 275 | 766 798 | ||||
| Trade Debtors Trade Receivables | 670 772 | 662 543 | 682 831 | 739 097 | 890 186 | 1 063 193 | 1 495 076 | 617 184 | ||||
| Value-added Tax Payable | 149 348 | 150 461 | 122 427 | 255 885 | 66 974 | |||||||
| Creditors Due After One Year | 285 879 | 313 310 | 327 181 | 168 040 | 190 220 | |||||||
| Creditors Due Within One Year | 951 449 | 798 379 | 921 453 | 882 182 | 1 151 645 | |||||||
| Provisions For Liabilities Charges | 62 500 | 54 000 | 69 000 | 99 000 | 88 000 | |||||||
| Secured Debts | 182 311 | 126 624 | 220 381 | |||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 112 373 | 100 254 | 65 038 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 103 244 | 2 135 260 | 2 163 439 | 2 255 346 | 2 313 531 | |||||||
| Tangible Fixed Assets Depreciation | 1 448 394 | 1 465 772 | 1 495 479 | 1 537 806 | 1 652 302 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 82 822 | 94 154 | 116 269 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 65 444 | 64 447 | 1 773 | |||||||||
| Tangible Fixed Assets Disposals | 80 357 | 72 075 | 6 853 | |||||||||
| Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets | 25 766 | 37 847 | ||||||||||
| Bank Borrowings Overdrafts Secured | 116 317 | 86 819 | ||||||||||
| Fixed Assets | 667 960 | 717 540 | ||||||||||
| Leased Assets Included In Tangible Fixed Assets | 221 866 | 163 853 | ||||||||||
| Value Shares Allotted | 10 000 | 10 000 | ||||||||||
| Unit 9 | |
|---|---|
| Address | Cannock Wood Industrial Estate , Cannock Wood Street |
| City | Cannock |
| Post code | WS12 0PL |
| Vehicles | 7 |
| Trailers | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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