About Trees Ltd in Whitstable, CT5 2HT

Description

Data updated on: 01-11-2023

This enterprise is known as About Trees Ltd. This company was started 10 years ago and was registered with 09321578 as its registration number. The office of the firm is situated in Whitstable. You can reach it at Ebb House, 11 St Swithins Road. The company's principal business activity number is 2200 - Logging. Wed, 30th Nov 2022 is the last time when the accounts were reported.

For 10 years, this firm has only had a single director: Wayne E. who has been maintaining it since 2014-11-20.

Wayne E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	19 637	14 885	14 390	13 617	1 834	37 495	57 160	53 984
Current Assets	21 691	14 885			12 000	38 766	76 222	69 062
Debtors	1 804					1 271	19 062	15 078
Net Assets Liabilities	377	203	58	-3 777	-2 574	-986	6 393	15 972
Other Debtors						1 271	19 062	15 078
Property Plant Equipment	24 581	19 185	14 555	10 529	6 382	95	3 300	19 840
Total Inventories	250
Cash Bank In Hand	19 637
Intangible Fixed Assets	8 480
Net Assets Liabilities Including Pension Asset Liability	377
Stocks Inventory	250
Tangible Fixed Assets	24 581

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 120	2 120
Accumulated Depreciation Impairment Property Plant Equipment	5 396	10 792	16 356	22 257	28 544	34 831	35 751	40 711
Additions Other Than Through Business Combinations Property Plant Equipment			934	1 875	2 140		4 125	21 500
Bank Borrowings						38 000	36 010	24 120
Corporation Tax Payable			365	45
Creditors	5 700	7 347	2 747	4 501	7 186	1 847	28 029	26 613
Disposals Decrease In Amortisation Impairment Intangible Assets			-2 120
Disposals Intangible Assets			10 600
Fixed Assets	33 061	27 665	14 555
Increase From Depreciation Charge For Year Property Plant Equipment		5 396	5 564	5 901	6 287	6 287	920	4 960
Intangible Assets	8 480	8 480
Intangible Assets Gross Cost	10 600	10 600
Net Current Assets Liabilities	15 991	7 538	11 643	9 116	-5 352	36 919	48 193	42 449
Other Creditors	1 550	35 000	856	991	3 147		15 000	15 000
Other Taxation Social Security Payable	4 150	5 534	1 526	3 465
Property Plant Equipment Gross Cost	29 977	29 977	30 911	32 786	34 926	34 926	39 051	60 551
Taxation Social Security Payable				3 510	4 039	1 847	11 853	7 098
Total Assets Less Current Liabilities	49 052	35 203	26 198	19 645	1 030	37 014	51 493	62 289
Trade Creditors Trade Payables		1 813	1 140	1 405	1 347		1 176	4 515
Trade Debtors Trade Receivables	1 804
Capital Employed	377
Creditors Due After One Year	48 675
Creditors Due Within One Year	5 700
Intangible Fixed Assets Additions	10 600
Intangible Fixed Assets Aggregate Amortisation Impairment	2 120
Intangible Fixed Assets Amortisation Charged In Period	2 120
Intangible Fixed Assets Cost Or Valuation	10 600
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	29 977
Tangible Fixed Assets Cost Or Valuation	29 977
Tangible Fixed Assets Depreciation	5 396
Tangible Fixed Assets Depreciation Charged In Period	5 396
Value Shares Allotted Increase Decrease During Period	100

Company staff

Wayne E.

Role: Director

Appointed: 20 November 2014

Latest update: 26 March 2024

People with significant control

Wayne E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-11-20
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

About Trees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne E.

People with significant control

Wayne E.

Accounts Documents

Company filings

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