Founded in 2016, West Country Trees, classified under reg no. 10020238 is an active company. Currently registered at Parkview Nurseries Theobalds Park Road EN2 9BQ, Enfield the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2023.
The firm has one director. Colin R., appointed on 23 February 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Tyler B.. There were no ex secretaries.
| Office Address | Parkview Nurseries Theobalds Park Road |
| Office Address2 | Crews Hill |
| Town | Enfield |
| Post code | EN2 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 10020238 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| Industry | Growing of other tree and bush fruits and nuts |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Colin R. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Tyler B. This PSC owns 25-50% shares.
Colin R.
| Notified on | 13 July 2021 |
| Nature of control: |
50,01-75% shares |
Tyler B.
| Notified on | 30 June 2016 |
| Ceased on | 14 August 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 794 | 125 510 | 353 324 | 234 686 | 242 308 | 231 943 | |
| Current Assets | 677 505 | 752 675 | 970 783 | 1 173 501 | 1 513 911 | 1 951 675 | 2 689 316 |
| Debtors | 256 711 | 189 875 | 270 273 | 172 177 | 463 225 | 859 367 | 1 146 040 |
| Net Assets Liabilities | 46 404 | 125 024 | 175 400 | 258 147 | 426 331 | 114 850 | |
| Other Debtors | 142 831 | 557 | 7 632 | 7 184 | 11 855 | 7 861 | 217 061 |
| Property Plant Equipment | 348 790 | 2 199 189 | 2 229 556 | 2 228 974 | 2 228 986 | 1 716 801 | 1 703 580 |
| Total Inventories | 360 000 | 562 800 | 575 000 | 648 000 | 816 000 | 1 075 000 | 1 311 333 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 479 | 4 299 | 13 838 | 19 632 | 30 250 | 55 185 | 83 809 |
| Amounts Owed By Group Undertakings | 5 791 | 25 240 | 106 925 | 8 302 | 451 370 | 773 116 | 901 658 |
| Amounts Owed To Group Undertakings | 330 196 | 688 168 | 1 563 288 | 1 833 628 | 2 379 503 | 3 251 259 | 3 856 837 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 1 280 000 | 960 000 | 320 000 | 320 000 | |||
| Bank Borrowings Overdrafts | 1 602 201 | 960 000 | 640 000 | 320 000 | 320 000 | ||
| Creditors | 1 005 282 | 2 905 460 | 960 000 | 640 000 | 3 517 867 | 5 960 | 4 456 249 |
| Disposals Property Plant Equipment | 10 400 | 12 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 479 | 3 820 | 9 539 | 8 711 | 10 618 | 24 935 | 28 624 |
| Net Current Assets Liabilities | -327 777 | -2 152 785 | -1 144 532 | -1 413 574 | -1 961 891 | -1 577 296 | -1 766 933 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued But Not Fully Paid | 100 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 11 338 | 70 400 | 80 748 | 80 528 | 393 331 | 82 995 | 369 195 |
| Other Taxation Social Security Payable | 1 754 | 18 394 | 28 616 | 120 200 | 144 994 | 88 188 | 57 312 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 349 269 | 2 203 488 | 2 243 394 | 2 248 606 | 2 259 236 | 1 771 986 | 1 787 389 |
| Total Additions Including From Business Combinations Property Plant Equipment | 349 269 | 1 864 619 | 39 906 | 17 712 | 10 630 | 112 749 | 15 403 |
| Total Assets Less Current Liabilities | 21 013 | 46 404 | 1 085 024 | 815 400 | 266 677 | 457 504 | 137 647 |
| Trade Creditors Trade Payables | 661 994 | 526 297 | 122 663 | 232 719 | 296 933 | 62 475 | 166 936 |
| Trade Debtors Trade Receivables | 108 089 | 164 078 | 155 716 | 156 691 | 337 447 | 78 390 | 27 321 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 917 | ||||||
| Finance Lease Liabilities Present Value Total | 5 960 | 5 969 | |||||
| Fixed Assets | 1 716 801 | 1 904 580 | |||||
| Investments Fixed Assets | 201 000 | ||||||
| Investments In Group Undertakings | 201 000 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 530 | 25 213 | 22 797 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 14th August 2023 filed on: 31st, August 2023 |
persons with significant control | Free Download (1 page) |
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