E H Treecare Limited in Peacehaven, BN10 8SE

Description

Data updated on: 01-11-2023

Located at 83 Cornwall Avenue, Peacehaven BN10 8SE E H Treecare Limited is categorised as a Private Limited Company registered under the 07951197 Companies House Reg No. It was set up twelve years ago. This company's classified under the NACE and SIC code 81300 which stands for Landscape service activities. The firm's latest annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-15.

E H Treecare Ltd is a small-sized vehicle operator with the licence number OK1136385. The firm has one transport operating centre in the country. In their subsidiary in Lewes on Brighton Road, 1 machine is available.

4 transactions have been registered in 2014 with a sum total of £26,465. In 2013 there was a similar number of transactions (exactly 4) that added up to £16,995. Cooperation with the Brighton & Hove City council covered the following areas: Private Contractors.

In order to satisfy their customers, the limited company is consistently overseen by a body of two directors who are Edward H. and Kirsty H.. Their work been of extreme importance to this specific limited company since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	878	963	1 051	1 422

Balance Sheet
Cash Bank In Hand	16	23 221	12 002	2 613
Cash Bank On Hand				2 613	26 431	35 953	8 001	28 651	197 504	72 004	145 825
Current Assets	35 370	33 561	23 396	13 873	191 335	148 724	78 411	134 634	274 854	370 865	364 417
Debtors	35 054	9 990	11 044	10 910	164 404	112 271	69 410	104 483	75 850	297 361	217 092
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities				1 422	120 696	193 358	173 867	198 698	319 429	532 480	659 446
Net Assets Liabilities Including Pension Asset Liability	878	963	1 051	1 422
Other Debtors				1 364	18 511	53 504	16 250	42 257	22 119	40 501	108 076
Property Plant Equipment				60 434	95 560	166 453	214 590	246 906	333 882	473 468	543 863
Stocks Inventory	300	350	350	350
Tangible Fixed Assets	24 268	32 203	60 080	60 434
Total Inventories				350	500	500	1 000	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	778	863	951	1 322
Shareholder Funds	878	963	1 051	1 422

Other Financial Data
Accrued Liabilities				2 374	1 332	1 978	1 978		665	49 055	1 155
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				47 101	64 434	111 488	139 177	129 242	200 595	285 352	380 393
Average Number Employees During Period					3	5	5	5	6	5	6
Bank Borrowings Overdrafts				9 490	16 650	8 400	9 124	5 096	1 667	11 588	15 541
Corporation Tax Payable					28 697	12 620		10 338	20 054	40 085	28 427
Corporation Tax Recoverable							3 870
Creditors				14 634	9 090	4 497	29 295	29 043	71 064	39 317	21 667
Creditors Due After One Year	18 826	10 796	10 909	14 634
Creditors Due Within One Year	47 934	60 005	75 516	60 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 000		9 974	75 271	17 576	8 611	18 895
Disposals Property Plant Equipment					5 000		34 000	142 867	33 245	23 917	35 800
Finance Lease Liabilities Present Value Total				14 634	9 090	4 497	29 295	29 043	29 397	7 551	4 185
Fixed Assets	32 268	38 203	64 080	62 434	95 560	166 453	214 590	246 906	333 882	473 468	543 863
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					18 333	47 054	37 663	65 336	88 929	93 368	113 936
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-12 564	-26 444	-52 120	-46 378	34 226	31 402	-11 428	-19 165	56 611	98 329	137 250
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				3 004	2 936	3 533	2 819	2 837	1 211	4 773	3 429
Other Remaining Borrowings				12 600
Other Taxation Social Security Payable				1 776
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments							15 000
Property Plant Equipment Gross Cost				107 535	159 994	277 941	353 767	376 148	534 477	758 820	924 256
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	31 595	16 752	44 113	21 952
Tangible Fixed Assets Cost Or Valuation	31 595	48 347	92 460	107 535
Tangible Fixed Assets Depreciation	7 327	16 144	32 380	47 101
Tangible Fixed Assets Depreciation Charged In Period	7 327	8 817	16 236	17 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 475
Tangible Fixed Assets Disposals				6 877
Total Additions Including From Business Combinations Property Plant Equipment					57 459	117 947	109 826	165 248	191 574	248 260	201 236
Total Assets Less Current Liabilities	19 704	11 759	11 960	16 056	129 786	197 855	203 162	227 741	390 493	571 797	681 113
Trade Debtors Trade Receivables				9 546	145 893	58 767	34 290	62 226	53 731	256 860	109 016

Company staff

Edward H.

Role: Director

Appointed: 15 February 2012

Latest update: 28 April 2024

Kirsty H.

Role: Director

Appointed: 15 February 2012

Latest update: 28 April 2024

People with significant control

Executives who control the firm include: Edward H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kirsty H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kirsty H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 September 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
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	4	£ 26 465.00
2014-04-02	PAY00652740		£ 14 821.00	Private Contractors
2014-04-04	PAY00653885		£ 9 009.00	Private Contractors
2014-03-26	PAY00650420		£ 1 575.00	Private Contractors
2013	Brighton & Hove City	4	£ 16 995.09
2013-03-27	PAY00556113		£ 7 450.00	Private Contractors
2013-04-10	PAY00559772		£ 4 957.50	Private Contractors
2013-04-05	PAY00558892		£ 4 087.59	Private Contractors

E H Treecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

Kirsty H.

People with significant control

Edward H.

Kirsty H.

Accounts Documents

Company Vehicle Operator Data

Balmer Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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E H Treecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

Kirsty H.

People with significant control

Edward H.

Kirsty H.

Accounts Documents

Company Vehicle Operator Data

Balmer Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014