Box Tree Developments Ltd in York, YO26 6HS

Description

Data updated on: 01-11-2023

Located in 17 Main Street, York YO26 6HS Box Tree Developments Ltd is categorised as a Private Limited Company with 03967131 registration number. It was set up on 2000-04-07. In the past, Box Tree Developments Ltd switched it’s registered name four times. Until 2021-05-27 it used the registered name Box Tree Biomass. After that it used the registered name Kuga Construction which was in use till 2021-05-27 then the final name was accepted. The firm's principal business activity number is 81300 meaning Landscape service activities. The business latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-01.

According to the official data, this specific limited company is governed by a solitary managing director: Ian A., who was appointed in April 2012. The limited company had been led by Susan N. up until 2012-03-31. In addition another director, specifically Ian A. quit in 2008.

Ian A. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Box Tree Developments Ltd 2021-05-27
Box Tree Biomass Ltd 2016-03-03
Kuga Construction Ltd 2008-06-11
Armour Plant Ltd 2008-04-02
Ian Armour Limited 2000-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP
Net Worth	250 833	178 070	-498 227	-502 623	-511 559

Balance Sheet
Cash Bank On Hand					6 848	10 672	3 939	3 691	669	6 221	58 826	4 966
Current Assets	158 955	41 721	5 338	1 475	10 056	80 071	29 580	39 910	46 292	56 729	90 626	4 966
Debtors	74 199	34 316	1 305	1 305	1 639	59 399	20 641	31 219	40 623	45 508	27 050
Net Assets Liabilities					-511 559	-495 331	-541 472	-559 961	-567 036	-589 251	-550 946	-442 268
Property Plant Equipment					136 817	194 234	286 822	258 804	236 239	237 176	256 637	195 510
Total Inventories					1 569	10 000	5 000	5 000	5 000	5 000	4 750
Bank Loans Overdrafts Within One Year	14 668	15 369
Cash Bank In Hand	82 756	7 405	4 033	170	6 848
Net Assets Liabilities Including Pension Asset Liability	250 833	178 070	-498 227	-502 623	-511 559
Stocks Inventory	2 000	0			1 569
Tangible Fixed Assets	1 384 264	1 358 933	34 914	29 885	136 817

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	250 832	178 069	-498 228	-502 624	-511 560
Shareholder Funds	250 833	178 070	-498 227	-502 623	-511 559

Other Financial Data
Secured Debts	719 360	704 647			99 314
Accumulated Depreciation Impairment Property Plant Equipment					48 868	72 711	122 043	175 569	230 309	291 683	355 381	169 224
Average Number Employees During Period					1	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties						21 145	20 865	38 658	2 870	30 539	73 807
Creditors					572 248	699 896	727 745	774 484	794 963	825 027	31 559	21 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 679			969	363		212 919
Disposals Property Plant Equipment						13 893			2 150	14 500		260 284
Fixed Assets	1 384 264	1 358 933	34 914	29 885	136 817	194 234	286 822	258 804	236 239	237 176	256 637
Increase From Depreciation Charge For Year Property Plant Equipment						36 522	49 332	53 526	55 709	61 737	63 698	26 762
Net Current Assets Liabilities	-398 864	-472 053	-530 286	-530 315	-562 192	-619 825	-698 165	-734 574	-748 671	-768 298	-776 024	-616 205
Property Plant Equipment Gross Cost					185 685	266 945	408 865	434 373	466 548	528 859	612 018	364 734
Provisions For Liabilities Balance Sheet Subtotal					1 216
Total Additions Including From Business Combinations Property Plant Equipment						95 153	141 920	25 508	34 325	76 811	83 159	13 000
Total Assets Less Current Liabilities	985 400	886 880	-495 372	-500 430	-425 375	-425 591	-411 343	-475 770	-512 432	-531 122	-519 387	-420 695
Amount Specific Advance Or Credit Directors										669 887	665 301	414 367
Amount Specific Advance Or Credit Made In Period Directors											4 586	250 934
Bank Borrowings Overdrafts											31 559	21 573
Finance Lease Liabilities Present Value Total											6 359
Other Creditors											835 698	576 803
Other Taxation Social Security Payable											10 996	34 394
Trade Creditors Trade Payables											3 634
Trade Debtors Trade Receivables											27 050
Bank Loans Overdrafts After One Year	704 692	689 278
Creditors Due After One Year Total Noncurrent Liabilities	704 692	689 278
Creditors Due Within One Year Total Current Liabilities	557 819	513 774
Other Creditors Due Within One Year	507 282	494 614
Provisions For Liabilities Charges	29 875	19 532	2 855	2 193	1 216
Tangible Fixed Assets Additions		45 193			116 548
Tangible Fixed Assets Cost Or Valuation	1 466 342	1 410 272	69 137	69 137	185 685
Tangible Fixed Assets Depreciation	82 078	51 339	34 223	39 252	48 868
Tangible Fixed Assets Depreciation Charge For Period		19 264
Tangible Fixed Assets Depreciation Disposals		-50 003
Tangible Fixed Assets Disposals		-101 263
Taxation Social Security Due Within One Year	33 318	3 791
Trade Creditors Within One Year	2 551	0
Creditors Due After One Year					84 968
Creditors Due Within One Year			535 624	531 790	572 248
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Depreciation Charged In Period				5 029	9 616