Green Tree Care Limited in Brierley Hill, DY5 4PH

Description

Data updated on: 01-11-2023

Registered with number 06838919 15 years ago, Green Tree Care Limited is a Private Limited Company. The company's active registration address is 120 Bromley, Brierley Hill. This firm's classified under the NACE and SIC code 81300, that means Landscape service activities. The company's latest accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-03-09.

Green Tree Care Ltd is a small-sized vehicle operator with the licence number OD1134500. The firm has one transport operating centre in the country. In their subsidiary in Kingswinford on Hinksford Farm, 2 machines and 1 trailer are available.

This company has 1 director this particular moment running the limited company, namely James G. who's been carrying out the director's obligations for 15 years. Furthermore, the director's efforts are regularly backed by a secretary - Kerry G., who was chosen by this specific limited company on 2016/08/31.

James G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 436	194	-4 799	-6 489	-3 460	7 706

Balance Sheet
Cash Bank In Hand	6 632	3 050	6 504	15 880	15 337	20 337
Cash Bank On Hand						20 337	11 149	8 208	16 690	1 739	30 377	46 309	31 966
Current Assets	6 632	3 050	6 504	20 408	17 712	24 007	15 609	11 008	19 585	7 739	38 158	52 465	37 424
Debtors				4 378	1 800	3 080	3 810	2 050	2 100	4 750	6 481	4 876	4 158
Intangible Fixed Assets	9 800	8 400	7 000	5 600	4 200	2 800
Net Assets Liabilities						7 706	18 043	17 244	18 929	17 434	43 892	52 264	52 316
Net Assets Liabilities Including Pension Asset Liability	-2 436	194	-4 799	-6 489	-3 460	7 706
Other Debtors						1 180	1 835
Property Plant Equipment						25 330	37 815	43 668	37 630	45 052	39 945	34 271
Stocks Inventory				150	575	590
Tangible Fixed Assets	13 252	14 779	22 034	13 405	18 528	25 330
Total Inventories						590	650	750	795	1 250	1 300	1 280	1 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 536	94	-4 899	-6 589	-3 560	7 606
Shareholder Funds	-2 436	194	-4 799	-6 489	-3 460	7 706

Other Financial Data
Accrued Liabilities								876	649	930	801	843	874
Accrued Liabilities Deferred Income						631	147	876
Accumulated Amortisation Impairment Intangible Assets						11 200	12 600	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						36 535	35 849	40 703	46 741	48 319	55 151	60 825	534
Average Number Employees During Period							3	3	2	2	2	2	3
Corporation Tax Payable						4 994	164	391	2 000		6 525	7 061	1 783
Creditors						41 315	32 259	31 691	33 579	30 390	28 836	30 061	22 668
Creditors Due Within One Year		26 036	40 337	43 221	40 194	41 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 366	2 458		5 738			13 111
Disposals Property Plant Equipment							9 151	3 000		8 050			15 950
Dividends Paid								5 000	2 000	2 000	2 500	17 000	20 500
Fixed Assets	23 052	23 179	29 034	19 005	22 728	28 130	39 215	43 668	37 630	45 052	39 945	34 271	41 971
Increase From Amortisation Charge For Year Intangible Assets							1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment							6 680	7 312	6 038	7 316	6 832	5 674	145
Intangible Assets						2 800	1 400
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	5 600	7 000	8 400	9 800	11 200
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400	1 400	1 400	1 400
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-25 488	-22 985	-33 833	-22 813	-22 482	-17 308	-16 650	-20 683	-13 994	-22 651	9 322	22 404	14 756
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Remaining Borrowings						15 620	15 620	15 620	15 620	15 620	15 620	15 620	15 620
Other Taxation Social Security Payable									288	519	1 624	591	605
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											1 681	1 676	1 658
Profit Loss								4 201	3 685	505	28 958	25 372	20 552
Property Plant Equipment Gross Cost						61 865	73 664	84 371	84 371	93 371	95 096	15 000	42 657
Provisions For Liabilities Balance Sheet Subtotal						3 116	4 522	5 741	4 707	4 967	5 375	4 411	4 411
Provisions For Liabilities Charges				2 681	3 706	3 116
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 900	16 463	3 271	13 000	10 000
Tangible Fixed Assets Cost Or Valuation	20 174	25 749	39 712	38 865	51 865	61 865
Tangible Fixed Assets Depreciation	6 922	10 970	17 678	25 460	33 337	36 535
Tangible Fixed Assets Depreciation Charged In Period			7 458	7 782	7 877	3 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			750
Tangible Fixed Assets Disposals		-1 325	2 500	4 118
Total Additions Including From Business Combinations Property Plant Equipment							20 950	13 707		17 050	1 725		19 200
Total Assets Less Current Liabilities	-2 436	194	-4 799	-3 808	246	10 822	22 565	22 985	23 636	22 401	49 267	56 675	56 727
Trade Debtors Trade Receivables						1 900	1 975	2 050	2 100	4 750	4 800	3 200	2 500
Creditors Due Within One Year Total Current Liabilities	32 120	26 035
Tangible Fixed Assets Depreciation Charge For Period		4 944
Tangible Fixed Assets Depreciation Disposals		-896

Company staff

Kerry G.

Role: Secretary

Appointed: 31 August 2016

Latest update: 5 February 2024

James G.

Role: Director

Appointed: 06 March 2009

Latest update: 5 February 2024

People with significant control

James G.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 August 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Green Tree Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry G.

James G.

Suzanne D.

People with significant control

James G.

Accounts Documents

Company Vehicle Operator Data

Unit 9

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016