Cambridge Trees Ltd in Huntingdon, PE29 2JE

Description

Data updated on: 01-11-2023

Cambridge Trees Ltd is a Private Limited Company, that is located in 34a St. Anns Lane St. Anns Lane, Godmanchester, Huntingdon. The head office's located in PE29 2JE. The firm was set up in 2014. The business reg. no. is 08893531. This enterprise's SIC and NACE codes are 81300 and has the NACE code: Landscape service activities. Cambridge Trees Limited filed its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-02-13.

According to the official data, the business is overseen by one managing director: John T., who was arranged to perform management duties in 2014.

John T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 443	96

Balance Sheet
Cash Bank On Hand			4 734	11 486
Current Assets	13 682	2 212	6 952	11 486	12 281	4 505	41 654	55 853	30 948
Debtors	5 696	2 212	2 218	6 703
Net Assets Liabilities		96	7 880	3 385	15 074	6 538	29 365	50 110	112 600
Other Debtors		2 212	2 218
Property Plant Equipment		27 774	24 868	21 545
Cash Bank In Hand	7 986
Net Assets Liabilities Including Pension Asset Liability	1 443	96
Tangible Fixed Assets	12 613	27 774

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 442	95
Shareholder Funds	1 443	96

Other Financial Data
Accrued Liabilities			600	795
Accrued Liabilities Not Expressed Within Creditors Subtotal				-795	-805	-805	-805	-6 380	-805
Accumulated Depreciation Impairment Property Plant Equipment		5 534	12 870	18 377
Additions Other Than Through Business Combinations Property Plant Equipment			4 430	2 600
Amounts Owed To Related Parties		17 674	4 517
Average Number Employees During Period				1	1	1	1	1	1
Bank Overdrafts		2 869
Comprehensive Income Expense		7 453	26 784
Creditors		27 666	18 966	32 255	22 694	25 718	32 883	32 516	73 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-297
Disposals Property Plant Equipment				-416
Dividend Per Share Interim				19 000
Dividends Paid		-8 800	-19 000
Dividends Paid On Shares Final		8 800	19 000
Dividends Paid On Shares Interim			19 000	19 000
Fixed Assets	12 613	27 774		21 545	27 058	34 773	26 338	41 079	156 446
Increase From Depreciation Charge For Year Property Plant Equipment			7 336	5 804
Net Current Assets Liabilities	-10 809	-25 454	-12 014	-14 066	-6 038	-20 823	8 836	23 406	-43 041
Number Shares Issued Fully Paid			1	1
Other Creditors			4 546	18 326
Par Value Share	1	1	19 000	1
Prepayments			2 218	6 703
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 703	4 375	390	65	69
Profit Loss		7 453	26 784
Property Plant Equipment Gross Cost		33 308	37 738	39 922
Provisions For Liabilities Balance Sheet Subtotal		2 224	4 974	4 094	5 141	6 607	5 004	7 995
Taxation Social Security Payable			9 884	9 546
Total Assets Less Current Liabilities	1 804	2 320	12 854	7 479	21 020	13 950	35 174	64 485	113 405
Total Borrowings		2 869
Trade Creditors Trade Payables		7 123	19	3 588
Amount Specific Advance Or Credit Directors		17 674	4 517	4 517
Amount Specific Advance Or Credit Made In Period Directors		-8 894	-32 157
Amount Specific Advance Or Credit Repaid In Period Directors		8 800	19 000
Creditors Due Within One Year	24 491	27 666
Number Shares Allotted	1	1
Provisions For Liabilities Charges	361	2 224
Value Shares Allotted	1	1

Company staff

John T.

Role: Director

Appointed: 13 February 2014

Latest update: 14 April 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cambridge Trees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

Accounts Documents

Company filings

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