Nortree Limited in Trowbridge, BA14 7FJ

Description

Data updated on: 01-11-2023

08279260 - registration number used by Nortree Limited. This firm was registered as a Private Limited Company on November 2, 2012. This firm has been actively competing on the market for the last 12 years. This firm can be reached at County Gate County Way in Trowbridge. It's postal code assigned to this place is BA14 7FJ. The enterprise's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. Nortree Ltd released its account information for the financial year up to 2023-01-31. The business most recent confirmation statement was submitted on 2022-11-02.

In order to be able to match the demands of its clients, the business is constantly developed by a unit of three directors who are Daniel P., Edward P. and Michael P.. Their outstanding services have been of pivotal use to the following business since November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	40 658	27 067

Balance Sheet
Cash Bank In Hand	48 210	193
Current Assets	73 583	62 643	46 058	54 456	77 020	105 697	213 426	211 519	127 914	144 866
Debtors	22 873	59 950
Net Assets Liabilities				4 872	20 504	51 815	39 787	21 884	-30 580	5 027
Net Assets Liabilities Including Pension Asset Liability	40 658	27 067
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	16 437	33 366

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	40 559	26 968
Shareholder Funds	40 658	27 067

Other Financial Data
Amount Specific Advance Or Credit Directors								2 264	2 264	9 121
Amount Specific Advance Or Credit Made In Period Directors										6 857
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 945	3 780	6 412	6 800	11 200	15 639	19 625
Average Number Employees During Period				7	5	5	6	6	8	8
Capital Reserves		27 067	6 932
Creditors			55 209	66 806	67 007	82 884	78 000	97 333	63 333	36 853
Creditors Due After One Year		14 236
Creditors Due Within One Year	46 544	49 238	55 210
Fixed Assets		33 366	19 264	16 800	11 389	32 121	33 459	25 559	12 500	35 292
Net Assets Liability Excluding Pension Asset Liability		27 067	6 932
Net Current Assets Liabilities	27 039	13 405	-9 151	-8 983	12 895	26 106	91 128	104 858	35 892	26 213
Number Shares Allotted	99	99
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 367	2 882	3 293	552	561	4 989	9 331
Provisions For Liabilities Charges	2 818	5 468	3 180
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions	21 850	34 388
Tangible Fixed Assets Cost Or Valuation	21 850	43 988
Tangible Fixed Assets Depreciation	5 413	10 622
Tangible Fixed Assets Depreciation Charged In Period	5 413	8 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 939
Tangible Fixed Assets Disposals		12 250
Total Assets Less Current Liabilities	43 476	46 771	10 113	4 872	24 284	58 227	124 587	130 417	48 392	61 505

Company staff

Daniel P.

Role: Director

Appointed: 02 November 2012

Latest update: 1 March 2024

Edward P.

Role: Director

Appointed: 02 November 2012

Latest update: 1 March 2024

Michael P.

Role: Director

Appointed: 02 November 2012

Latest update: 1 March 2024

People with significant control

Executives with significant control over this firm are: Daniel P. owns 1/2 or less of company shares. Michael P. owns 1/2 or less of company shares. Edward P. owns 1/2 or less of company shares.

Daniel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Nortree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Edward P.

Michael P.

People with significant control

Daniel P.

Michael P.

Edward P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Nortree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Edward P.

Michael P.

People with significant control

Daniel P.

Michael P.

Edward P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016