Capital Tree Services Ltd in Edinburgh, EH9 1JT

Description

Data updated on: 01-11-2023

Capital Tree Services started its business in 2016 as a Private Limited Company under the ID SC530544. The business has been active for eight years and the present status is active. This firm's registered office is located in Edinburgh at 41 Argyle Place. You can also locate the company utilizing the postal code : EH9 1JT. The firm's principal business activity number is 2200 which means Logging. 2022/03/31 is the last time company accounts were reported.

Capital Tree Services Ltd is a small-sized vehicle operator with the licence number OM1148114. The firm has one transport operating centre in the country. In their subsidiary in Gorebridge on Gowkshill, 1 machine is available.

John M. is the following company's solitary managing director, that was appointed in 2016 in March.

John M. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			17 617	27 261	16 114
Current Assets	45 533	49 182	43 126	42 844	32 149
Debtors			25 509	15 583	16 035
Other Debtors				59	-446
Property Plant Equipment			120 582	81 885	62 179
Net Assets Liabilities	58 472	59 235	62 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			148 863	166 395	186 101
Administrative Expenses				95 970	96 563
Average Number Employees During Period	4	3	2	2	2
Bank Borrowings Overdrafts			50 000	43 788	33 140
Corporation Tax Payable			3 724	4 062	5 124
Cost Sales				16 802	12 031
Creditors	127 353	106 664	101 385	81 150	72 258
Increase From Depreciation Charge For Year Property Plant Equipment				26 273	19 706
Net Current Assets Liabilities	81 820	57 482	58 259	-38 306	-40 109
Other Creditors			45 716	33 300	33 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 741
Other Disposals Property Plant Equipment				34 965
Other Taxation Social Security Payable			1 945		994
Profit Loss On Ordinary Activities Before Tax				9 401	7 698
Property Plant Equipment Gross Cost			269 445	248 280
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 145	5 207
Total Additions Including From Business Combinations Property Plant Equipment				13 800
Total Assets Less Current Liabilities	58 472	59 235	62 323	43 579	22 070
Trade Debtors Trade Receivables			25 509	15 524	16 481
Fixed Assets	140 292	116 717	120 582

Company staff

John M.

Role: Director

Appointed: 23 March 2016

Latest update: 5 March 2024

People with significant control

John M.

Notified on 22 March 2017

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	05 April 2024
Confirmation statement last made up date	22 March 2023

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

Capital Tree Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company Vehicle Operator Data

12b Stobhill Road

Address

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No. of Vehicles

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