Np Tree Management Ltd in Hook, RG27 9TR

Description

Data updated on: 01-11-2023

Registered with number 07718497 13 years ago, Np Tree Management Ltd is a Private Limited Company. The business current mailing address is 12 Pexalls Close, Hook. This company known today as Np Tree Management Ltd, was previously listed as N And P Tree Management. The transformation has occurred in 2015/11/12. The firm's principal business activity number is 2400 which means Support services to forestry. The business latest filed accounts documents describe the period up to 30th September 2022 and the latest confirmation statement was submitted on 26th July 2023.

Neil H. is the company's only managing director, that was formally appointed 13 years ago.

Neil H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Np Tree Management Ltd 2015-11-12
N And P Tree Management Limited 2011-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 101	209	-545	-41 215

Balance Sheet
Cash Bank On Hand				244	825	2 528	12 597	6 707	23 658	29 896	33 246	31 055
Current Assets	8 371	9 918	8 774	244		2 528	13 778	22 786	25 267	37 439	40 881	39 686
Debtors	7 174	5 320	6 384				1 181	16 079	1 609	7 543	7 635	8 631
Net Assets Liabilities								12 053	12 078	148	13 319	41 309
Other Debtors								12 292				751
Property Plant Equipment				8 436	6 749	23 604	18 883	23 601	46 955	46 163	60 336	109 625
Cash Bank In Hand	1 197	4 598	2 390	244
Net Assets Liabilities Including Pension Asset Liability	-1 101	209	-545
Tangible Fixed Assets	8 039	6 431	10 545	8 436

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 103	207	-547	-41 217
Shareholder Funds	-1 101	209	-545	-41 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 720	5 902	10 623	16 525	23 160	34 702	36 977	38 144
Additions Other Than Through Business Combinations Property Plant Equipment						29 506		25 620	41 743	10 750	35 500	79 899
Administrative Expenses							57 619	47 231
Average Number Employees During Period				-4	-2	-2	-2	-2	-2	-2	-5	-6
Bank Borrowings Overdrafts									25 000	37 283	8 784	7 942
Cost Sales							50 563	47 394
Creditors				49 895	62 782	64 263	43 080	34 334	35 144	46 171	63 473	61 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 720			5 103		12 810	14 369
Disposals Property Plant Equipment						17 469		15 000	11 754		19 052	29 443
Dividends Paid								30 125
Gross Profit Loss							85 902	111 372
Increase From Depreciation Charge For Year Property Plant Equipment					1 687	5 902	4 721	5 902	11 738	11 542	15 085	15 536
Interest Payable Similar Charges Finance Costs							1	8
Net Current Assets Liabilities	-9 140	-6 222	-11 090	-49 651	-61 957	-61 735	-29 302	-11 548	-9 877	-8 732	-22 592	-22 043
Operating Profit Loss							28 283	64 141
Other Creditors				48 526	59 207	60 560	35 274	16 504	9 642	20 112	24 495	32 761
Other Interest Receivable Similar Income Finance Income							23	24
Profit Loss							27 712	52 597
Profit Loss On Ordinary Activities Before Tax							28 305	64 157
Property Plant Equipment Gross Cost					17 469	29 506	29 506	40 126	70 115	80 865	97 313	147 769
Taxation Social Security Payable				1 369	3 575	3 703	7 806	17 765	14 818	24 121	25 951	18 643
Tax Tax Credit On Profit Or Loss On Ordinary Activities							593	11 560
Trade Creditors Trade Payables								65	10 684	1 938	4 243	2 383
Trade Debtors Trade Receivables							1 181	3 787	1 609	7 543	7 635	7 880
Turnover Revenue							136 465	158 766
Creditors Due After One Year Total Noncurrent Liabilities	14 999
Creditors Due Within One Year Total Current Liabilities	2 527
Fixed Assets	8 039	6 431	10 545
Tangible Fixed Assets Additions	10 719		6 750
Tangible Fixed Assets Cost Or Valuation	10 719	10 719	17 469	17 469
Tangible Fixed Assets Depreciation	2 680	4 288	6 924	9 033
Tangible Fixed Assets Depreciation Charge For Period	2 680
Total Assets Less Current Liabilities	-1 101	209	-545	-41 215
Creditors Due Within One Year	17 511	16 140	19 864	49 895
Number Shares Allotted			-2	-2
Par Value Share				1
Tangible Fixed Assets Depreciation Charged In Period		1 608	2 636	2 109
Share Capital Allotted Called Up Paid			-2	-2

Company staff

Neil H.

Role: Director

Appointed: 26 July 2011

Latest update: 30 March 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 May 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Np Tree Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

People with significant control

Neil H.

Accounts Documents

Company filings

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