The firm is widely known as Blean Tree Care Limited. The firm was founded twenty one years ago and was registered with 04820146 as its reg. no. This particular registered office of this firm is situated in Tunbridge Wells. You may visit them at 4 Mount Ephraim Road. Blean Tree Care Limited was known 20 years ago as Blean Tree Surgery. The firm's principal business activity number is 81300 and their NACE code stands for Landscape service activities. Blean Tree Care Ltd released its latest accounts for the financial period up to Fri, 31st Jul 2020. Its most recent confirmation statement was submitted on Sun, 14th Nov 2021.
Blean Tree Care Limited
General information
Name:
Blean Tree Care Ltd
Office Address:
4 Mount Ephraim Road TN1 1EE Tunbridge Wells
Number: 04820146
Incorporation date: 2003-07-03
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Blean Tree Care Limited 2004-05-28
-
Blean Tree Surgery Limited 2003-07-03
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 084 | 8 613 | 1 126 | 54 486 |
| Current Assets | 6 485 | 14 174 | 29 517 | 143 856 |
| Debtors | 1 728 | 3 868 | 28 391 | 89 370 |
| Net Assets Liabilities | 13 647 | 221 | 181 | -11 038 |
| Other Debtors | 12 423 | 88 613 | ||
| Property Plant Equipment | 75 011 | 83 441 | 73 548 | 10 152 |
| Total Inventories | 3 673 | 1 693 | ||
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 971 | 4 721 | 6 596 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 863 | 102 772 | 132 437 | 14 737 |
| Amortisation Rate Used For Intangible Assets | 10 | |||
| Amounts Owed To Group Undertakings Participating Interests | 5 775 | 26 347 | ||
| Average Number Employees During Period | 1 | 2 | ||
| Bank Borrowings Overdrafts | 13 081 | 10 512 | ||
| Corporation Tax Payable | 3 555 | 22 645 | ||
| Creditors | 37 226 | 63 001 | 53 352 | 109 880 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 935 | |||
| Disposals Property Plant Equipment | 194 748 | |||
| Fixed Assets | 75 011 | 101 220 | 87 577 | 22 306 |
| Increase From Amortisation Charge For Year Intangible Assets | 971 | 1 875 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 909 | 1 235 | ||
| Intangible Assets | 17 779 | 14 029 | 12 154 | |
| Intangible Assets Gross Cost | 18 750 | 18 750 | 18 750 | |
| Net Current Assets Liabilities | -30 741 | -48 827 | -23 835 | 33 976 |
| Other Creditors | 12 954 | 16 497 | ||
| Other Taxation Social Security Payable | 10 476 | 30 909 | ||
| Property Plant Equipment Gross Cost | 153 874 | 186 213 | 205 987 | 24 889 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 477 | 7 165 | 7 940 | 7 940 |
| Total Additions Including From Business Combinations Intangible Assets | 18 750 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 339 | 13 650 | ||
| Total Assets Less Current Liabilities | 44 270 | 52 393 | 63 742 | 56 282 |
| Trade Creditors Trade Payables | 7 511 | 2 970 | ||
| Trade Debtors Trade Receivables | 15 968 | 757 | ||
| Advances Credits Directors | 11 063 | 30 771 | ||
| Advances Credits Made In Period Directors | 10 000 | |||
| Advances Credits Repaid In Period Directors | 17 256 | |||
Company staff
Richard C.
Role: Secretary
Appointed: 03 July 2003
Latest update: 16 April 2024
Stephen C.
Role: Director
Appointed: 03 July 2003
Latest update: 16 April 2024
People with significant control
Stephen C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 28 November 2022 |
| Confirmation statement last made up date | 14 November 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 31/07/2020 |
Company Vehicle Operator Data
Lucketts Farm
Address
Blean Hill , Blean
City
Canterbury
Postal code
CT2 9EF
No. of Vehicles
1
No. of Trailers
1
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 4 Mount Ephraim Road Tunbridge Wells Kent TN1 1EE. Change occurred on 2022-07-14. Company's previous address: 100 High Street Whitstable Kent CT5 1AZ. (AD01)
filed on: 14th, July 2022
filed on: 14th, July 2022
address
Free Download
(2 pages)
(2 pages)
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