Cornus Tree Services Ltd in Worcester, WR1 1EE

Description

Data updated on: 17-03-2023

This enterprise called Cornus Tree Services was registered on 2016-08-09 as a private limited company. This enterprise headquarters was located in Worcester on 40-41 Foregate Street. The address postal code is WR1 1EE. The registration number for Cornus Tree Services Ltd was 10318776. Cornus Tree Services Ltd had been active for seven years up until 2023-01-19.

Emma R. and Christopher R. were listed as enterprise's directors and were running the firm from 2018 to 2023.

Chris R. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-15

Balance Sheet
Cash Bank On Hand			17 777	10
Current Assets	25 069	21 686	42 118	29 760
Debtors	25 005	21 686	24 341	29 750
Net Assets Liabilities	15	461	5 666	-45 043
Other Debtors		6 116	16 963	11 895
Property Plant Equipment		9 860	26 977	58 184
Cash Bank In Hand	64
Net Assets Liabilities Including Pension Asset Liability	-15
Tangible Fixed Assets	2 304

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-16
Shareholder Funds	-15

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 491	12 172	28 170
Average Number Employees During Period		1	2	3
Bank Borrowings Overdrafts		4 963		29 907
Creditors	27 388	28 760	22 604	121 932
Finance Lease Liabilities Present Value Total		4 431	22 604	11 739
Increase From Depreciation Charge For Year Property Plant Equipment			8 681	15 998
Net Current Assets Liabilities	-2 319	7 074	6 419	-92 172
Other Creditors		16 349	25 767	78 164
Other Taxation Social Security Payable		660	2 320	1 853
Property Plant Equipment Gross Cost		13 351	39 149	86 354
Provisions For Liabilities Balance Sheet Subtotal			5 126	11 055
Total Additions Including From Business Combinations Property Plant Equipment			25 798	47 205
Total Assets Less Current Liabilities	-15	2 786	33 396	-33 988
Trade Creditors Trade Payables		4 682	1 437	269
Trade Debtors Trade Receivables		15 570	7 378	17 855
Fixed Assets	2 304	9 860
Creditors Due Within One Year	27 388
Tangible Fixed Assets Additions	2 880
Tangible Fixed Assets Cost Or Valuation	2 880
Tangible Fixed Assets Depreciation	576
Tangible Fixed Assets Depreciation Charged In Period	576

Company staff

Emma R.

Role: Director

Appointed: 07 November 2018

Latest update: 14 March 2024

Christopher R.

Role: Director

Appointed: 09 August 2016

Latest update: 14 March 2024

People with significant control

Chris R.

Notified on 9 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	16 August 2022
Confirmation statement last made up date	02 August 2021

Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2016-08-09
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Cornus Tree Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Christopher R.

People with significant control

Chris R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode