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Treeworld Limited POOL IN WHARFEDALE OTLEY

Treeworld started in year 2002 as Private Limited Company with registration number 04480809. The Treeworld company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Pool In Wharfedale Otley at Pool Bank Farm. Postal code: LS21 1EU.

Currently there are 2 directors in the the firm, namely Karen W. and Adrian W.. In addition one secretary - Karen W. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LS21 1EU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1077470 . It is located at Pool Bank Farm, Pool Bank New Road, Otley with a total of 4 carsand 6 trailers.

Treeworld Limited Address / Contact

Office Address Pool Bank Farm
Office Address2 Pool Bank New Road
Town Pool In Wharfedale Otley
Post code LS21 1EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04480809
Date of Incorporation Tue, 9th Jul 2002
Industry Landscape service activities
Industry Support services to forestry
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Karen W.

Position: Secretary

Appointed: 09 July 2002

Karen W.

Position: Director

Appointed: 09 July 2002

Adrian W.

Position: Director

Appointed: 09 July 2002

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 July 2002

Resigned: 09 July 2002

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 July 2002

Resigned: 09 July 2002

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Karen W. This PSC and has 25-50% shares.

Karen W.

Notified on 9 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-09-302020-09-302021-09-302022-09-30
Net Worth14 0241 3461 00916 51415 8651 166      
Balance Sheet
Current Assets66 27650 59845 14829 10847 57422 20644 36055 00055 38447 03494 901102 558
Debtors52 31742 59239 01115 95343 54118 45642 11053 25053 409   
Net Assets Liabilities     1 1626353263469237041 084
Other Debtors     9 39025 4658 38018 789   
Property Plant Equipment     114 34380 02160 403145 408   
Total Inventories     3 7502 2501 7501 975   
Cash Bank In Hand4 9903864399 65533       
Net Assets Liabilities Including Pension Asset Liability14 0241 3461 00916 51415 8651 166      
Stocks Inventory8 9697 6205 6983 5004 0003 750      
Tangible Fixed Assets77 01062 73064 77578 67696 739114 343      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve13 9241 24690916 41415 7651 066      
Shareholder Funds14 0241 3461 00916 51415 8651 166      
Other
Total Fixed Assets Additions 2 69320 340         
Total Fixed Assets Cost Or Valuation165 871168 564188 904         
Total Fixed Assets Depreciation88 861105 834124 129         
Total Fixed Assets Depreciation Charge In Period 16 97318 295         
Accrued Liabilities Not Expressed Within Creditors Subtotal        -5 550-2 850-5 550-4 767
Accumulated Depreciation Impairment Property Plant Equipment     155 782182 328205 444157 112   
Additions Other Than Through Business Combinations Property Plant Equipment      1 4643 498140 634   
Average Number Employees During Period     2223334
Bank Overdrafts     9 10510 2409 35710 112   
Corporation Tax Payable     11 84335 78047 35116 544   
Creditors     33 55919 80811 11390 091121 963142 255104 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -3 696 -80 137   
Disposals Property Plant Equipment      -9 240 -103 961   
Finance Lease Liabilities Present Value Total     33 55919 80811 11335 595   
Fixed Assets77 01062 73064 77578 67696 739114 343  145 408133 657133 046113 510
Increase From Depreciation Charge For Year Property Plant Equipment      30 24223 11631 805   
Net Current Assets Liabilities-44 296-47 619-46 153-30 567-28 164-61 018-45 278-38 764-27 271-7 92115 463-2 843
Number Shares Issued Fully Paid     100100100100   
Other Creditors     3 0413 6505 8005 550   
Par Value Share   111111   
Property Plant Equipment Gross Cost     270 125262 349265 847302 520   
Provisions For Liabilities Balance Sheet Subtotal     18 60014 30010 20027 700   
Taxation Social Security Payable     16 2008 33811 00510 422   
Total Assets Less Current Liabilities32 71415 11118 62248 10868 57553 32534 74321 639123 687125 736148 509110 667
Total Borrowings     33 55919 80811 11390 091   
Trade Creditors Trade Payables     20 27617 56611 5564 432   
Trade Debtors Trade Receivables     9 06516 64544 87034 620   
Amount Specific Advance Or Credit Directors     3 4047 2992 42314 38037 19552 67163 670
Amount Specific Advance Or Credit Made In Period Directors     36 45738 74679 124156 95776 81566 47671 999
Amount Specific Advance Or Credit Repaid In Period Directors     -33 000-38 500-84 000-145 000-54 000-51 000-61 000
Creditors Due After One Year Total Noncurrent Liabilities18 6907 56511 414         
Creditors Due Within One Year Total Current Liabilities110 57298 21791 300         
Provisions For Liabilities Charges06 2006 20014 40017 10018 600      
Tangible Fixed Assets Additions 2 69320 340         
Tangible Fixed Assets Cost Or Valuation165 871168 564188 904         
Tangible Fixed Assets Depreciation88 861105 834124 129         
Tangible Fixed Assets Depreciation Charge For Period 16 97318 295         
Creditors Due After One Year  11 41317 19435 61033 559      
Creditors Due Within One Year  91 30159 67675 73883 224      
Number Shares Allotted  100100100100      
Value Shares Allotted  100100100100      

Transport Operator Data

Pool Bank Farm
Address Pool Bank New Road , Pool In Wharfedale
City Otley
Post code LS21 1EU
Vehicles 4
Trailers 6

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2022/09/30
filed on: 30th, June 2023 		Free Download (5 pages)

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