Crest Tree Services Limited in Bristol, BS9 3NH

Description

Data updated on: 01-11-2023

Registered at 20 Falcon Close, Bristol BS9 3NH Crest Tree Services Limited is a Private Limited Company with 09211029 Companies House Reg No. This company was launched on 10th September 2014. This enterprise's SIC and NACE codes are 81300 - Landscape service activities. 2022-09-30 is the last time when the accounts were filed.

Within the following limited company, a variety of director's assignments have so far been performed by Samuel M. who was selected to lead the company 10 years ago.

Samuel M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 186	7 864

Balance Sheet
Cash Bank On Hand		34 081	27 589	49 245	46 392	111 276	123 006	180 640	213 179
Current Assets	23 580	45 396	44 646	55 258	64 417	134 101	184 935	212 236	259 752
Debtors	3 750	11 315	17 057	6 013	18 025	22 825	61 929	31 596	46 573
Net Assets Liabilities					23 083	49 747	88 891	87 929	194 039
Other Debtors		131	3 112	61	165	4 138	3 361	4 904	5 426
Property Plant Equipment		7 491	9 256	9 447	7 308	19 496	41 528	32 391	56 218
Cash Bank In Hand	17 895	34 081
Net Assets Liabilities Including Pension Asset Liability	2 186	7 864
Stocks Inventory	1 935
Tangible Fixed Assets	10 052	7 491

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 086	7 764
Shareholder Funds	2 186	7 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 850	7 231	10 385	9 417	15 920	29 769	33 642	52 389
Average Number Employees During Period		1	1	1	1	1	1	2	3
Bank Borrowings Overdrafts						35 000	32 666	18 667	11 667
Creditors		45 023	45 440	41 885	48 642	11 904	8 880	24 523	14 499
Increase From Depreciation Charge For Year Property Plant Equipment			3 269	3 154	2 523	6 503	13 849	10 845	18 747
Net Current Assets Liabilities	-7 866	373	-794	13 373	15 775	42 155	56 243	88 159	166 374
Other Creditors		29 516	32 104	26 362	31 750	33 482	63 083	5 856	2 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 972
Other Disposals Property Plant Equipment								7 995
Other Taxation Social Security Payable		15 308	12 029	14 287	16 683	20 440	29 919	25 428	36 370
Property Plant Equipment Gross Cost		13 341	16 487	19 832	16 725	35 416	71 297	66 033	108 607
Provisions For Liabilities Balance Sheet Subtotal								8 098	14 054
Total Additions Including From Business Combinations Property Plant Equipment			7 803	3 345	4 566	18 691	35 881	2 731	42 574
Total Assets Less Current Liabilities	2 186	7 864	8 462	22 820	23 083	61 651	97 771	120 550	222 592
Trade Debtors Trade Receivables		11 184	13 945	5 952	17 860	18 687	58 568	26 692	41 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 888		3 491
Disposals Property Plant Equipment			4 657		7 673
Trade Creditors Trade Payables		199	1 307	1 236	209
Finance Lease Liabilities Present Value Total						11 904	8 880
Creditors Due Within One Year	31 446	45 023
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 404
Tangible Fixed Assets Cost Or Valuation	13 404	13 341
Tangible Fixed Assets Depreciation	3 352	5 850
Tangible Fixed Assets Depreciation Charged In Period	3 352
Value Shares Allotted	1	1

Company staff

Samuel M.

Role: Director

Appointed: 10 September 2014

Latest update: 2 February 2024

People with significant control

Samuel M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 14/12/2015
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14/12/2015
Annual Accounts 05/12/2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	05/12/2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Crest Tree Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel M.

People with significant control

Samuel M.

Accounts Documents

Company filings

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