Element Tree Care Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The firm is based in Leamington Spa under the following Company Registration No.: 08825227. This firm was set up in the year 2013. The main office of this company is situated at Fulford House Newbold Terrace. The zip code is CV32 4EA. The enterprise's Standard Industrial Classification Code is 2100 - Silviculture and other forestry activities. 2022-12-30 is the last time company accounts were filed.

For eleven years, this specific firm has only had 1 director: Christopher E. who has been administering it since 2013-12-23.

Christopher E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 000	10 000	26 666

Balance Sheet
Cash Bank In Hand	10 000	10 000	15 690
Cash Bank On Hand			15 690	19 722	26 051	21 202	17 823	30 170	35 226	11 149
Current Assets		36 827	30 971	40 499	32 078	23 386	20 007	33 016	38 062	16 802
Debtors		17 488	15 281	20 777	6 027	2 184	2 184	2 846	2 836	5 653
Other Debtors			13 976	13 975	1 252	714	1 114	688	1 288	1 261
Property Plant Equipment						515	6 028	20 347	17 333	14 560
Net Assets Liabilities								31 513	32 909	19 714
Net Assets Liabilities Including Pension Asset Liability	10 000	10 000

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		14 108	26 566
Shareholder Funds	10 000	10 000	26 666

Other Financial Data
Accrued Liabilities Deferred Income			950	950				1 206	1 075
Accumulated Depreciation Impairment Property Plant Equipment						208	421	2 052	7 830	12 256
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			3 115	7 952					7 093
Creditors			4 305	9 667	4 104	3 261	4 550	21 850	19 792	9 373
Creditors Due Within One Year		22 619	4 305
Increase From Depreciation Charge For Year Property Plant Equipment						208	213	1 631	5 778	4 925
Net Current Assets Liabilities		14 208	26 666	30 832	27 974	20 125	15 457	11 166	18 270	7 429
Number Shares Allotted			100
Other Creditors				1 694	1 567	2 991	4 075	463	5 210	1 374
Other Taxation Social Security Payable				7 973	2 537	270	475		14 582	6 947
Par Value Share			1
Property Plant Equipment Gross Cost						723	6 449	22 399	25 163	26 816
Share Capital Allotted Called Up Paid		100	100
Total Additions Including From Business Combinations Property Plant Equipment						723	5 726	15 950	2 764	2 152
Total Assets Less Current Liabilities		14 208	26 666	30 832	27 974	20 640	21 485	31 513	35 603	21 989
Trade Debtors Trade Receivables			1 305	6 802	4 775	1 470	1 070	1 780	1 548	4 392
Balances Amounts Owed To Related Parties								20 181	4 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment										499
Disposals Property Plant Equipment										499
Prepayments								378	347
Provisions For Liabilities Balance Sheet Subtotal									2 694	2 275
Trade Creditors Trade Payables										1 052
Value-added Tax Payable									7 489

Company staff

Christopher E.

Role: Director

Appointed: 23 December 2013

Latest update: 28 March 2024

People with significant control

Christopher E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 December 2015
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Element Tree Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

People with significant control

Christopher E.

Accounts Documents

Company filings

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