Barnes & Wells Tree Care Ltd in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

Barnes & Wells Tree Care Ltd with reg. no. 08556754 has been competing in the field for eleven years. This Private Limited Company can be reached at 162-164 High Street, in Rayleigh and their area code is SS6 7BS. This enterprise's SIC code is 71112 - Urban planning and landscape architectural activities. The company's most recent annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-05.

Our info detailing this specific enterprise's members implies that there are three directors: William W., Sammy W. and John W. who became the part of the company on November 3, 2021, July 16, 2014 and June 5, 2013.

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares. Sammy W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 662	4 540	3 085

Balance Sheet
Cash Bank In Hand	1 505	3 879	2 603
Current Assets			2 603	22 623	13 293	45 499	74 639	87 216	98 834	97 214
Tangible Fixed Assets	10 875	11 906	8 930

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 762	4 440	2 985
Shareholder Funds	-2 662	4 540	3 085

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	3	3
Creditors			8 448	26 934	20 869	49 275	72 180	76 866	83 502	46 130
Creditors Due Within One Year	15 042	11 245	8 448
Fixed Assets			8 930	10 447	7 835	14 877	11 357	8 850	17 897	13 834
Net Current Assets Liabilities	-13 537	-7 366	-5 845	-4 311	-7 576	-3 776	2 459	10 350	15 332	51 084
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	14 500	5 000
Tangible Fixed Assets Cost Or Valuation	14 500	19 500
Tangible Fixed Assets Depreciation	3 625	7 594	10 570
Tangible Fixed Assets Depreciation Charged In Period	3 625	3 969	2 976
Total Assets Less Current Liabilities	-2 662	4 540	3 085	6 136	259	11 101	13 816	19 200	33 229	64 918

Company staff

William W.

Role: Director

Appointed: 03 November 2021

Latest update: 12 April 2024

Sammy W.

Role: Director

Appointed: 16 July 2014

Latest update: 12 April 2024

John W.

Role: Director

Appointed: 05 June 2013

Latest update: 12 April 2024

People with significant control

John W.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Sammy W.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	05 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17th December 2014
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Barnes & Wells Tree Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Sammy W.

John W.

People with significant control

John W.

Sammy W.

Accounts Documents

Company filings

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