Cork Tree Ltd in Hexham, NE46 3PU

Description

Data updated on: 01-11-2023

Cork Tree Ltd could be reached at 25d Haugh Lane Industrial Estate, in Hexham. The area code is NE46 3PU. Cork Tree has existed in this business for the last nineteen years. The registered no. is 05421193. The company has operated under three different names. The initial name, Tribestyle, was switched on 2006-09-13 to Cityfloors..uk. The current name, in use since 2023, is Cork Tree Ltd. This business's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. Cork Tree Limited released its account information for the financial period up to 2023-02-28. The latest confirmation statement was released on 2023-04-11.

The information about this specific company's members implies the existence of two directors: Graham D. and Robert T. who assumed their respective positions on 2005-04-11. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Robert T. as a secretary for the last nineteen years.

Previous company's names
Cork Tree Ltd 2023-01-19
Cityfloors.co.uk Ltd 2006-09-13
Tribestyle Ltd 2005-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	28 892	30 664

Balance Sheet
Cash Bank On Hand		28 059	30 575	51 936	51 638	45 520	61 466	77 046	85 316
Current Assets	40 730	36 337	38 166	59 376	58 522	53 674	68 411	75 295	96 425
Debtors	4 812	1 755	748	784	-143	805		-6 526	2 651
Net Assets Liabilities		30 665	31 498	49 140	49 242	49 205	53 374	65 753	74 404
Property Plant Equipment								4 119	3 179
Total Inventories		6 523	6 843	6 656	7 027	7 349	6 945	4 775	8 458
Cash Bank In Hand	29 256	28 059
Net Assets Liabilities Including Pension Asset Liability	28 892	30 664
Stocks Inventory	6 662	6 523
Tangible Fixed Assets	206

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	27 892	29 664
Shareholder Funds	28 892	30 664

Other Financial Data
Description Principal Activities									47 910
Accumulated Depreciation Impairment Property Plant Equipment		2 757	2 757	2 757	2 757	2 757	2 757	206	1 662
Additions Other Than Through Business Combinations Property Plant Equipment								4 325
Average Number Employees During Period						3	3	3	3
Creditors		5 673	-2 400	674	9 280	4 469	6 000	16 389	20 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 757
Disposals Property Plant Equipment								-2 757
Fixed Assets	206							4 120	3 179
Increase From Depreciation Charge For Year Property Plant Equipment								206	1 456
Net Current Assets Liabilities	28 686	30 664					59 374	65 432	75 993
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000
Other Inventories		6 523	6 843	6 656	7 027	7 349
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							500
Property Plant Equipment Gross Cost		2 757	2 757	2 757	2 757	2 757	2 757	4 325	4 841
Total Additions Including From Business Combinations Property Plant Equipment									516
Total Assets Less Current Liabilities		30 665	29 098	49 814	49 242	49 205	59 374	69 552	79 172
Useful Life Property Plant Equipment Years									3
Creditors Due Within One Year	12 044	5 673
Number Shares Allotted	1 000	1 000
Value Shares Allotted	1 000	1 000

Company staff

Graham D.

Role: Director

Appointed: 11 April 2005

Latest update: 18 November 2023

Robert T.

Role: Director

Appointed: 11 April 2005

Latest update: 18 November 2023

Robert T.

Role: Secretary

Appointed: 11 April 2005

Latest update: 18 November 2023

People with significant control

Executives who have control over this firm are as follows: Graham D. owns 1/2 or less of company shares. Lillian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert T. owns 1/2 or less of company shares.

Graham D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lillian F.

Notified on 11 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cork Tree Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Robert T.

Robert T.

People with significant control

Graham D.

Lillian F.

Robert T.

Accounts Documents

Company filings

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