Founded in 2015, W M Tree Services, classified under reg no. 09568259 is an active company. Currently registered at 15 East Mersea Road East Mersea Road CO5 8SL, Colchester the company has been in the business for 9 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. David B., appointed on 30 November 2023. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is William M. and who left the the company on 30 November 2023. In addition, there is one former secretary - Lisa M. who worked with the the company until 30 November 2023.
| Office Address | 15 East Mersea Road East Mersea Road |
| Office Address2 | West Mersea |
| Town | Colchester |
| Post code | CO5 8SL |
| Country of origin | United Kingdom |
| Registration Number | 09568259 |
| Date of Incorporation | Thu, 30th Apr 2015 |
| Industry | Support services to forestry |
| End of financial Year | 29th March |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 30 November 2023
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is William M. This PSC owns 75,01-100% shares.
Andrew B.
| Notified on | 11 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William M.
| Notified on | 30 April 2016 |
| Ceased on | 30 November 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -8 683 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 091 | 95 | 11 635 | 491 | 3 811 | ||
| Current Assets | 30 095 | 23 004 | 19 334 | 16 131 | 38 402 | 16 842 | 9 619 |
| Debtors | 17 913 | 19 239 | 4 496 | 37 911 | 13 031 | ||
| Net Assets Liabilities | 790 | -3 800 | 381 | 254 | -2 144 | ||
| Other Debtors | 7 395 | 1 901 | 1 128 | 28 145 | 708 | ||
| Property Plant Equipment | 104 392 | 83 618 | 84 098 | 72 359 | 75 367 | ||
| Tangible Fixed Assets | 122 125 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -8 783 | ||||||
| Shareholder Funds | -8 683 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 036 | 86 863 | 71 904 | 89 443 | 104 569 | ||
| Amounts Owed To Directors | 32 872 | 21 969 | 25 425 | 25 425 | |||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 2 859 | 5 031 | 42 892 | 33 206 | |||
| Creditors | 29 335 | 83 400 | 70 829 | 47 751 | 42 492 | 29 426 | |
| Fixed Assets | 75 367 | 50 053 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 827 | 18 035 | 17 539 | 15 126 | |||
| Net Current Assets Liabilities | -90 532 | -56 615 | -64 066 | -54 698 | -10 698 | -16 310 | |
| Other Creditors | 29 335 | 9 227 | 13 137 | 4 859 | 9 286 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 994 | ||||||
| Other Disposals Property Plant Equipment | 44 576 | ||||||
| Other Taxation Social Security Payable | 16 043 | 18 218 | 12 408 | 21 972 | 8 751 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 333 | 6 141 | |||||
| Property Plant Equipment Gross Cost | 169 428 | 170 481 | 156 002 | 161 802 | 179 936 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 17 652 | 14 125 | 15 882 | 13 656 | 18 709 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 053 | 30 097 | 5 800 | 18 134 | |||
| Total Assets Less Current Liabilities | 31 593 | 47 777 | 19 552 | 29 400 | 61 661 | 59 057 | |
| Trade Creditors Trade Payables | 186 | 558 | 638 | 6 026 | 238 | ||
| Trade Debtors Trade Receivables | 10 518 | 17 338 | 3 368 | 9 766 | 12 323 | ||
| Creditors Due After One Year | 22 231 | ||||||
| Creditors Due Within One Year | 120 627 | ||||||
| Deferred Tax Liability | 18 045 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -8 683 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 144 804 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 144 804 | ||||||
| Tangible Fixed Assets Depreciation | 22 679 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 679 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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