Founded in 2015, Westbeams Tree Care, classified under reg no. 09871505 is an active company. Currently registered at Westbeams Farm SO42 7SG, Brockenhurst the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Oliver R., appointed on 13 November 2015. In addition, a secretary was appointed - Irene S., appointed on 1 December 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Westbeams Farm |
| Office Address2 | Sway Road |
| Town | Brockenhurst |
| Post code | SO42 7SG |
| Country of origin | United Kingdom |
| Registration Number | 09871505 |
| Date of Incorporation | Fri, 13th Nov 2015 |
| Industry | Support services to forestry |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Secretary
Appointed: 01 December 2021
Position: Director
Appointed: 13 November 2015
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Oliver R. This PSC has significiant influence or control over this company,.
Oliver R.
| Notified on | 11 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 10 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 728 | 22 775 | 62 862 | 143 439 | |
| Current Assets | 27 474 | 18 182 | 31 198 | 84 240 | 165 939 |
| Debtors | 27 594 | 15 454 | 8 423 | 21 378 | 22 000 |
| Net Assets Liabilities | 169 597 | 173 464 | 277 062 | 434 068 | |
| Other Debtors | 8 679 | 2 500 | |||
| Property Plant Equipment | 502 744 | 492 166 | 571 343 | 771 706 | |
| Total Inventories | 500 | ||||
| Cash Bank In Hand | -120 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 100 | ||||
| Tangible Fixed Assets | 15 619 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 000 | ||||
| Profit Loss Account Reserve | 100 | ||||
| Shareholder Funds | 10 100 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 684 | 51 470 | 85 947 | 112 624 | |
| Average Number Employees During Period | 4 | 5 | 4 | 7 | |
| Bank Borrowings | 235 948 | 224 343 | 267 456 | 257 427 | |
| Bank Borrowings Overdrafts | 196 651 | 217 140 | 257 037 | 243 929 | |
| Creditors | 235 803 | 241 335 | 293 644 | 330 920 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 249 | 26 333 | |||
| Disposals Property Plant Equipment | 15 592 | 2 900 | 71 652 | ||
| Finance Lease Liabilities Present Value Total | 39 152 | 24 195 | 36 607 | 86 991 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 035 | 34 477 | 53 010 | ||
| Net Current Assets Liabilities | -5 519 | -82 988 | -38 461 | 25 022 | 87 511 |
| Other Creditors | 37 425 | 31 973 | 26 969 | 9 089 | |
| Other Remaining Borrowings | 19 200 | 17 000 | 12 506 | 4 606 | |
| Other Taxation Social Security Payable | 3 985 | 14 980 | 3 533 | 16 625 | |
| Property Plant Equipment Gross Cost | 545 428 | 543 636 | 657 290 | 884 330 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 356 | 38 906 | 25 659 | 94 229 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 800 | 116 554 | 183 115 | ||
| Total Assets Less Current Liabilities | 419 756 | 453 705 | 596 365 | 859 217 | |
| Total Borrowings | 305 950 | 280 350 | 334 462 | 385 374 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 115 577 | ||||
| Trade Creditors Trade Payables | 541 | 691 | 404 | 1 764 | |
| Trade Debtors Trade Receivables | 15 454 | 8 423 | 12 699 | 19 500 | |
| Creditors Due Within One Year | 32 993 | ||||
| Fixed Assets | 15 619 | ||||
| Number Shares Allotted | 10 000 | ||||
| Par Value Share | 1 | ||||
| Value Shares Allotted | 10 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-26 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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