Ojm Tree & Landscape Services Ltd in Durham, TS28 5BS

Description

Data updated on: 01-11-2023

The company known as Ojm Tree & Landscape Services was established on 2009/11/03 as a Private Limited Company. This enterprise's registered office can be reached at Durham on 56 Dawson Road, Wingate. Assuming you want to contact the firm by post, the postal code is TS28 5BS. The official registration number for Ojm Tree & Landscape Services Ltd is 07065288. This enterprise's registered with SIC code 2100 meaning Silviculture and other forestry activities. Its most recent financial reports cover the period up to November 30, 2022 and the latest confirmation statement was submitted on December 6, 2022.

3 transactions have been registered in 2011 with a sum total of £3,180. Cooperation with the Middlesbrough Council council covered the following areas: Grounds Maintenance.

Right now, the business is overseen by a single managing director: Owan M., who was assigned this position fifteen years ago.

Owan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-21 660	-32 624	-23 108	-25 238	-36 635	14 110

Balance Sheet
Current Assets	870	244	6 878	10 083	2 008	11 569	32 178	12 979	5 191	20 892	12 384	15 628
Net Assets Liabilities						14 110	26 614	5 398	602	26	6	4
Cash Bank In Hand	840	244	1 928	985	410	1 613
Debtors	30		4 950	9 098	1 228	6 206
Net Assets Liabilities Including Pension Asset Liability	-21 660	-32 624	-23 108	-25 238	-36 635	14 110
Stocks Inventory					370	3 750
Tangible Fixed Assets	22 782	17 627	14 870	19 362	15 950	30 404

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-21 661	-32 625	-23 109	-25 239	-36 636	14 109
Shareholder Funds	-21 660	-32 624	-23 108	-25 238	-36 635	14 110

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 627
Average Number Employees During Period								1	1	1	1	1
Creditors						18 863	30 531	24 505	20 381	16 319	11 923	16 609
Fixed Assets	22 782	17 627	14 870	19 362	15 950	30 404	41 013	31 241	24 415	30 247	23 545	18 836
Net Current Assets Liabilities	-44 442	-50 251	6 878	-44 600	-52 585	-7 294	1 647	11 526	15 190	4 573	461	981
Provisions For Liabilities Balance Sheet Subtotal							4 379	4 650	3 456	4 627
Total Assets Less Current Liabilities	-21 660	-32 624	-23 108	-25 238	-36 635	23 110	42 660	19 715	9 225	34 820	24 006	17 855
Creditors Due After One Year		50 495	44 856			9 000
Creditors Due Within One Year	45 312	50 495	44 856	54 683	54 593	18 863
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Secured Debts						9 000
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			1 347	9 960	976	18 729
Tangible Fixed Assets Cost Or Valuation	34 041	34 041	35 388	45 348	46 324	63 706
Tangible Fixed Assets Depreciation	11 259	16 414	20 518	25 986	30 374	33 302
Tangible Fixed Assets Depreciation Charged In Period		5 155	4 104	5 468	4 388	3 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						590
Tangible Fixed Assets Disposals						1 347

Company staff

Owan M.

Role: Director

Appointed: 03 November 2009

Latest update: 15 January 2024

People with significant control

Owan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	27 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	26 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Middlesbrough Council	3	£ 3 180.00
2011-10-03	5101113704		£ 1 367.50	Grounds Maintenance
2011-12-02	5101138141		£ 1 087.50	Grounds Maintenance
2011-05-31	5101071266		£ 725.00	Grounds Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Middlesbrough Council

£ 3 180.00

2011-10-03

5101113704

£ 1 367.50

Grounds Maintenance

2011-12-02

5101138141

£ 1 087.50

Grounds Maintenance

2011-05-31

5101071266

£ 725.00

Grounds Maintenance

Ojm Tree & Landscape Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owan M.

People with significant control

Owan M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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