Lichfield Treeworks Limited in Lichfield, WS13 7SW

Description

Data updated on: 01-11-2023

Lichfield Treeworks Limited can be found at Lichfield at 37 Lincoln Close. You can look up the company by referencing its zip code - WS13 7SW. Lichfield Treeworks's launching dates back to year 2013. This firm is registered under the number 08487360 and company's last known status is active. The enterprise's SIC and NACE codes are 2100: Silviculture and other forestry activities. Its latest accounts cover the period up to Sunday 30th April 2023 and the most current annual confirmation statement was filed on Tuesday 25th April 2023.

Jane M. and Nicholas M. are listed as firm's directors and have been expanding the company for six years.

Nicholas M. is the individual with significant 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	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
Net Worth	4 949	9 506

Balance Sheet
Cash Bank In Hand	3 629	7 194
Cash Bank On Hand		7 194	33 254	24 854	28 448	32 967	14 420	5 746	9 503
Current Assets	3 514	7 869	39 479	26 308	33 307	41 367	20 930	9 456	12 763
Debtors	-115	675	6 225	1 454	4 859	8 400	6 510	3 710	3 260
Net Assets Liabilities				11 182	9 481	21 666	9 684	46	3 773
Net Assets Liabilities Including Pension Asset Liability	4 949	9 506
Other Debtors				99	99			2 000	2 000
Property Plant Equipment		4 391	3 355	17 963	15 477	11 688	27 249	20 565	15 531
Tangible Fixed Assets	3 259	4 391

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 948	9 505
Shareholder Funds	4 949	9 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 640	3 676	9 353	14 218	18 007	27 161	33 845	38 879
Average Number Employees During Period			2	2	3	2	2	2	3
Bank Borrowings Overdrafts			22 000	18 355	19 732	15 490	23 000	18 250	12 550
Consideration Received For Shares Issued Specific Share Issue				99
Creditors		2 754	32 806	33 087	19 732	15 490	23 000	18 250	12 550
Creditors Due Within One Year	1 174	2 754
Increase From Depreciation Charge For Year Property Plant Equipment			1 036	5 677	4 866	3 789	9 154	6 684	5 034
Net Current Assets Liabilities	2 340	5 115	6 673	-6 781	13 736	25 468	5 435	-2 269	792
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	100
Number Shares Issued Specific Share Issue				99
Other Creditors		2 034	10 419	11 813	11 659	3 324	3 290	2 915	4 023
Other Taxation Social Security Payable		720	387	2 903	3 661	8 326	6 705	3 310	2 448
Par Value Share		1	1	1
Profit Loss			522	1 055
Property Plant Equipment Gross Cost		7 031	7 031	27 315	29 695	29 695	54 410	54 410
Provisions For Liabilities Charges	650
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 633
Tangible Fixed Assets Cost Or Valuation	4 398	7 031
Tangible Fixed Assets Depreciation	1 139	2 640
Tangible Fixed Assets Depreciation Charged In Period		1 501
Total Additions Including From Business Combinations Property Plant Equipment				20 283	2 380		24 715
Total Assets Less Current Liabilities	5 599	9 506	10 028	11 182	29 213	37 156	32 684	18 296	16 323
Trade Creditors Trade Payables				16	1	-1
Trade Debtors Trade Receivables		675	6 225	1 355	4 760	8 400	6 510	1 710	1 260

Company staff

Jane M.

Role: Director

Appointed: 01 January 2018

Latest update: 9 March 2024

Jane M.

Role: Secretary

Appointed: 01 July 2014

Latest update: 9 March 2024

Nicholas M.

Role: Director

Appointed: 15 April 2013

Latest update: 9 March 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane M.

Notified on 14 February 2024

Ceased on 14 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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

Lichfield Treeworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Jane M.

Nicholas M.

Yomtov J.

People with significant control

Nicholas M.

Jane M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Lichfield Treeworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Jane M.

Nicholas M.

Yomtov J.

People with significant control

Nicholas M.

Jane 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