Twelve Trees started in year 2008 as Private Limited Company with registration number 06758058. The Twelve Trees company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Sheffield at 17 Priory Road. Postal code: S7 1LW.
The company has one director. Simon M., appointed on 25 November 2008. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Priory Road |
| Town | Sheffield |
| Post code | S7 1LW |
| Country of origin | United Kingdom |
| Registration Number | 06758058 |
| Date of Incorporation | Tue, 25th Nov 2008 |
| Industry | Other residential care activities n.e.c. |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th November |
| Company age | 16 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 25 November 2008
The register of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Twelve Trees Care Limited from Sheffield, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Simon M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Jenny M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Twelve Trees Care Limited
17 Priory Road, Sheffield, S7 1LW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11712041 |
| Notified on | 23 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Simon M.
| Notified on | 6 April 2016 |
| Ceased on | 23 May 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jenny M.
| Notified on | 6 April 2016 |
| Ceased on | 23 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 122 713 | 207 810 | 281 869 | 340 855 | 422 389 | 540 582 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 3 931 | 17 893 | 17 438 | 91 791 | 83 608 | 126 642 | 83 841 | |||||
| Current Assets | 36 919 | 81 918 | 61 585 | 77 238 | 46 268 | 58 114 | 58 829 | 19 173 | 117 030 | 215 156 | 258 021 | 209 740 |
| Debtors | 34 619 | 46 953 | 55 937 | 38 807 | 17 818 | 52 947 | 39 663 | 535 | 24 039 | 130 348 | 130 179 | 125 038 |
| Net Assets Liabilities | 422 390 | 540 582 | 117 940 | 48 787 | 46 901 | 53 118 | 134 123 | 121 689 | ||||
| Property Plant Equipment | 875 810 | 875 225 | 895 481 | 915 546 | 1 004 913 | 1 047 777 | 1 014 264 | |||||
| Total Inventories | 1 236 | 1 273 | 1 200 | 1 200 | 1 200 | 1 200 | 861 | |||||
| Cash Bank In Hand | 810 | 33 015 | 3 498 | 37 981 | 27 250 | 3 931 | ||||||
| Intangible Fixed Assets | 1 140 000 | 1 080 000 | 1 020 000 | 800 000 | 750 000 | 700 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 122 713 | 207 810 | 281 869 | 340 855 | 422 389 | 540 582 | ||||||
| Stocks Inventory | 1 490 | 1 950 | 2 150 | 450 | 1 200 | 1 236 | ||||||
| Tangible Fixed Assets | 671 568 | 670 997 | 662 535 | 861 671 | 857 979 | 875 810 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 122 712 | 207 809 | 281 868 | 340 755 | 422 289 | 540 482 | ||||||
| Shareholder Funds | 122 713 | 207 810 | 281 869 | 340 855 | 422 389 | 540 582 | ||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 600 000 | 700 000 | 800 000 | 900 000 | 1 000 000 | 1 000 000 | 1 000 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 913 | 110 185 | 115 528 | 131 423 | 165 076 | 204 661 | 167 163 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 090 | 33 501 | 35 960 | 123 020 | 99 948 | 25 175 | ||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Average Number Employees During Period | 41 | 42 | 46 | 40 | 43 | 46 | 47 | |||||
| Balances Amounts Owed By Related Parties | 12 155 | 29 030 | 29 947 | |||||||||
| Balances Amounts Owed To Related Parties | 100 430 | 104 195 | 85 503 | 74 192 | 56 793 | 59 450 | ||||||
| Creditors | 360 715 | 292 779 | 291 931 | 293 767 | 301 482 | 382 061 | 413 404 | 437 908 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 648 | 13 693 | 92 513 | |||||||||
| Disposals Property Plant Equipment | 1 403 | 9 305 | 17 499 | 96 186 | ||||||||
| Fixed Assets | 1 811 568 | 1 750 997 | 1 682 535 | 1 661 671 | 1 607 979 | 1 575 810 | 1 175 225 | 1 095 481 | 1 015 546 | 1 004 913 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 840 | 12 672 | 9 504 | 6 336 | 3 168 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 272 | 12 991 | 15 895 | 33 653 | 53 278 | 55 015 | ||||||
| Intangible Assets | 400 000 | 300 000 | 200 000 | 100 000 | ||||||||
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||||||
| Net Current Assets Liabilities | -566 460 | -469 533 | -408 959 | -370 197 | -314 448 | -234 665 | -233 102 | -274 594 | -184 452 | -166 905 | -155 383 | -228 168 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 971 723 | 986 813 | 1 011 009 | 1 046 969 | 1 169 989 | 1 252 438 | 1 181 427 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 642 | 4 143 | ||||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 143 | 4 552 | 37 503 | 43 631 | 60 953 | 59 105 | 71 648 | |||||
| Total Assets Less Current Liabilities | 1 245 108 | 1 281 464 | 1 273 576 | 1 291 474 | 1 293 531 | 1 341 145 | 942 123 | 820 887 | 831 094 | 838 008 | 892 394 | 786 096 |
| Creditors Due After One Year | 1 120 000 | 1 070 312 | 988 246 | 950 619 | 868 500 | 796 420 | ||||||
| Creditors Due Within One Year | 603 379 | 551 451 | 470 544 | 447 435 | 360 716 | 292 779 | ||||||
| Instalment Debts Due After5 Years | 841 295 | 766 114 | 688 592 | 608 658 | 526 235 | 442 954 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 120 000 | 180 000 | 200 000 | 250 000 | 300 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 60 000 | 60 000 | 20 000 | 50 000 | 50 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 200 000 | 1 200 000 | 1 200 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||||||
| Intangible Fixed Assets Disposals | 200 000 | |||||||||||
| Number Shares Allotted | 1 | 1 | 50 | 50 | 50 | |||||||
| Provisions For Liabilities Charges | 2 395 | 3 342 | 3 461 | 2 642 | 4 143 | |||||||
| Secured Debts | 1 120 000 | 1 120 000 | 1 054 123 | 992 069 | 947 654 | 867 416 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 50 | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 14 491 | 3 780 | 214 538 | 4 364 | 32 631 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 723 138 | 737 629 | 741 409 | 940 728 | 945 092 | 971 723 | ||||||
| Tangible Fixed Assets Depreciation | 51 570 | 66 632 | 78 874 | 79 057 | 87 113 | 95 913 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 062 | 12 242 | 10 181 | 8 056 | 14 000 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 998 | 5 200 | ||||||||||
| Tangible Fixed Assets Disposals | 15 219 | 6 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-04 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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