D & M Moule Tree Care Ltd in Ringwood, BH24 1RH

Description

Data updated on: 01-11-2023

D & M Moule Tree Care Ltd can be reached at Ringwood at 8 Highfield Avenue. Anyone can search for the company by its zip code - BH24 1RH. This company has been in the field on the English market for nine years. The enterprise is registered under the number 09504461 and its state is active. This company's classified under the NACE and SIC code 2400 and their NACE code stands for Support services to forestry. Its latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-23.

The info we gathered related to this particular company's members implies there are two directors: Daniel M. and Matthew M. who became the part of the company on 2015/03/23. To help the directors in their tasks, the firm has been utilizing the skillset of Sarah M. as a secretary since March 2015.

Executives who have control over the firm are as follows: Daniel M. owns 1/2 or less of company shares. Matthew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 358

Balance Sheet
Cash Bank In Hand	26 186
Cash Bank On Hand	26 186	19 947	34 876	39 380	47 928	57 201	64 598	71 367
Current Assets	27 203	21 591	37 568	41 936	52 646	63 997	66 320	77 453
Debtors	1 017	1 644	2 692	2 556	4 718	6 796	1 722	6 086
Intangible Fixed Assets	19 800
Net Assets Liabilities	1 358	1 653	2 570	3 200	2 561	4 663	6 333	17 823
Other Debtors	1 017	1 260	835	600	1 682	664	666	778
Property Plant Equipment	23 625	25 306	18 980	17 241	12 931	10 540	8 387
Tangible Fixed Assets	23 625

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1 348
Shareholder Funds	1 358

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	13 200	15 400	17 600
Accumulated Depreciation Impairment Property Plant Equipment	7 381	12 946	19 272	22 325	26 635	28 798	31 501	17 254
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	69 270	58 036	65 772	65 901	71 559	76 671	73 381	69 775
Creditors Due Within One Year	69 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 032		1 538		1 144
Disposals Property Plant Equipment		4 961		3 560		1 500
Fixed Assets	43 425	42 906	34 380	30 441	23 931	19 340	14 987	12 060
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		6 597	6 326	4 591	4 310	3 307	2 703	2 299
Intangible Assets	19 800	17 600	15 400	13 200	11 000	8 800	6 600	4 400
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	22 000
Net Current Assets Liabilities	-42 067	-36 445	-28 204	-23 965	-18 913	-12 674	-7 061	7 678
Number Shares Allotted	10
Other Creditors	58 463	52 582	56 197	56 599	63 592	67 212	63 207	57 094
Other Taxation Social Security Payable	8 351	5 207	7 191	6 816	6 997	7 287	10 074	12 641
Par Value Share	1
Property Plant Equipment Gross Cost	31 006	38 252	38 252	39 566	39 566	39 338	39 888	18 920
Provisions For Liabilities Balance Sheet Subtotal		4 808	3 606	3 276	2 457	2 003	1 593	1 915
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	31 006
Tangible Fixed Assets Cost Or Valuation	31 006
Tangible Fixed Assets Depreciation	7 381
Tangible Fixed Assets Depreciation Charged In Period	7 381
Total Additions Including From Business Combinations Property Plant Equipment		12 207		4 874		1 272	550	1 572
Total Assets Less Current Liabilities	1 358	6 461	6 176	6 476	5 018	6 666	7 926	19 738
Trade Creditors Trade Payables	2 456	247	2 384	2 486	970	2 172	100	40
Trade Debtors Trade Receivables		384	1 857	1 956	3 036	6 132	1 056	5 308

Company staff

Sarah M.

Role: Secretary

Appointed: 23 March 2015

Latest update: 20 March 2024

Daniel M.

Role: Director

Appointed: 23 March 2015

Latest update: 20 March 2024

Matthew M.

Role: Director

Appointed: 23 March 2015

Latest update: 20 March 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 17 December 2016
Start Date For Period Covered By Report	23 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D & M Moule Tree Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Daniel M.

Matthew M.

People with significant control

Daniel M.

Matthew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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D & M Moule Tree Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Daniel M.

Matthew M.

People with significant control

Daniel M.

Matthew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016