Assured Trees Ltd in Pensford, BS39 4AD

Description

Data updated on: 01-11-2023

This particular company is based in Pensford with reg. no. 08381650. This company was started in 2013. The headquarters of this company is located at 1 Hillside Villas Pensford Hill. The zip code for this address is BS39 4AD. The firm's classified under the NACE and SIC code 81300: Landscape service activities. The business most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-30.

There seems to be 1 managing director now overseeing the following company, namely Stuart R. who has been performing the director's tasks for 11 years. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Katrina R. as a secretary since the appointment on 2013-04-02.

Stuart R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 326	383	-3 069

Balance Sheet
Current Assets	7 708	6 610	11 399	8 912	11 123	13 709	9 426	30 867	43 131	41 683
Net Assets Liabilities			-3 069	389	2 218	1 246	1 385	12 047	23 343	25 163
Cash Bank In Hand	6 208	5 110
Debtors	1 500	1 500
Net Assets Liabilities Including Pension Asset Liability	1 326	383	-3 069
Tangible Fixed Assets	2 136	1 783

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 226	400
Shareholder Funds	1 326	383	-3 069

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			660	660	660	660	660	702	752	792
Average Number Employees During Period						1	1	1	1	2
Creditors			15 439	9 086	9 446	12 704	9 900	10 775	16 201	14 806
Fixed Assets	2 136	1 783	1 631	1 223	1 201	901	2 519	4 427	3 648	4 459
Net Current Assets Liabilities	-810	-740	-4 040	-174	1 677	1 005	-474	20 322	27 160	27 286
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								230	230	409
Total Assets Less Current Liabilities	1 326	1 043	-2 409	1 049	2 878	1 906	2 045	24 749	30 808	31 745
Accruals Deferred Income		660	660
Capital Employed	1 326	500
Creditors Due Within One Year	8 518	7 350	15 439
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 847	240
Tangible Fixed Assets Cost Or Valuation	2 847	3 087
Tangible Fixed Assets Depreciation	711	1 304
Tangible Fixed Assets Depreciation Charged In Period	711	593

Company staff

Katrina R.

Role: Secretary

Appointed: 02 April 2013

Latest update: 20 March 2024

Stuart R.

Role: Director

Appointed: 30 January 2013

Latest update: 20 March 2024

People with significant control

Stuart R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-01-30
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 11 June 2015
Date Approval Accounts	11 June 2015

Assured Trees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina R.

Stuart R.

People with significant control

Stuart R.

Accounts Documents

Company filings

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