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Treework Services Limited LONDON

Treework Services started in year 1982 as Private Limited Company with registration number 01621606. The Treework Services company has been functioning successfully for 42 years now and its status is active. The firm's office is based in London at 2nd Floor. Postal code: W1W 7BR.

At the moment there are 2 directors in the the firm, namely Joseph F. and Neville F.. In addition one secretary - Neville F. - 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 - John E. who worked with the the firm until 28 February 2005.

Treework Services Limited Address / Contact

Office Address 2nd Floor
Office Address2 10-12 Bourlet Close
Town London
Post code W1W 7BR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01621606
Date of Incorporation Fri, 12th Mar 1982
Industry Landscape service activities
End of financial Year 31st March
Company age 42 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Joseph F.

Position: Director

Appointed: 01 March 2005

Neville F.

Position: Secretary

Appointed: 01 March 2005

Neville F.

Position: Director

Appointed: 27 April 1982

Heather B.

Position: Director

Appointed: 31 December 1991

Resigned: 05 December 2000

John E.

Position: Secretary

Appointed: 27 April 1982

Resigned: 28 February 2005

John E.

Position: Director

Appointed: 27 April 1982

Resigned: 28 February 2005

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Joseph F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Neville F. This PSC owns 25-50% shares and has 25-50% voting rights.

Joseph F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Neville F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth87 53827 342     
Balance Sheet
Cash Bank On Hand  12 1564 835157 948164 06975 007
Current Assets175 451204 981206 956296 974360 222380 664348 901
Debtors174 399168 682184 702269 734167 941192 166260 717
Net Assets Liabilities  69 947134 615195 034228 019196 937
Other Debtors  18 75416 10114 67624 35434 646
Property Plant Equipment  10 05125 87230 61031 03633 280
Total Inventories  9 34821 65533 58323 67912 427
Cash Bank In Hand302402     
Stocks Inventory 35 147     
Tangible Fixed Assets22 88719 493     
Reserves/Capital
Called Up Share Capital40 08040 080     
Profit Loss Account Reserve47 458-12 738     
Shareholder Funds87 53827 342     
Other
Accumulated Depreciation Impairment Property Plant Equipment  103 740105 479111 126119 332129 900
Additions Other Than Through Business Combinations Property Plant Equipment   21 40412 7248 63212 812
Amounts Owed By Group Undertakings Participating Interests      476
Average Number Employees During Period  1312121315
Bank Borrowings    41 66731 66721 667
Bank Overdrafts    10 00010 00010 000
Creditors  135 024186 522154 131156 034167 597
Current Asset Investments750750750750750750750
Fixed Assets    30 61035 05637 300
Increase From Depreciation Charge For Year Property Plant Equipment   5 2377 9868 20610 568
Investments Fixed Assets     4 0204 020
Investments In Group Undertakings     4 0204 020
Net Current Assets Liabilities67 09869 03971 932110 452206 091224 630181 304
Other Creditors  50 00643 71325 70623 09526 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 4982 339  
Other Disposals Property Plant Equipment   3 8442 339  
Property Plant Equipment Gross Cost  113 791131 351141 736150 368163 180
Provisions For Liabilities Balance Sheet Subtotal  1 7091 709   
Taxation Social Security Payable  65 887117 52199 11290 69198 455
Total Assets Less Current Liabilities89 98588 53281 983136 324236 701259 686218 604
Trade Creditors Trade Payables  19 13125 28819 31323 04823 653
Trade Debtors Trade Receivables  165 948253 633153 265167 812225 595
Creditors Due After One Year2 44761 190     
Creditors Due Within One Year108 353135 942     
Net Assets Liability Excluding Pension Asset Liability87 53827 342     
Number Shares Allotted 40 076     
Par Value Share 1     
Share Capital Allotted Called Up Paid40 07640 076     
Tangible Fixed Assets Additions 3 822     
Tangible Fixed Assets Cost Or Valuation124 802128 624     
Tangible Fixed Assets Depreciation101 915109 131     
Tangible Fixed Assets Depreciation Charged In Period 7 216     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 27th, September 2023 		Free Download (7 pages)

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