Out There Trees Ltd in Chertsey, KT16 0EF

Description

Data updated on: 01-11-2023

07174891 is the reg. no. for Out There Trees Ltd. It was registered as a Private Limited Company on Tuesday 2nd March 2010. It has been present on the British market for 15 years. The enterprise can be found at 3 Kitsmead Lane Longcross in Chertsey. The main office's post code assigned to this address is KT16 0EF. This firm's classified under the NACE and SIC code 2400, that means Support services to forestry. Out There Trees Limited released its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-03-02.

There seems to be a group of three directors managing this company at the current moment, specifically Timothy B., Celia G. and Peter G. who have been executing the directors responsibilities since 2013. In order to help the directors in their tasks, the company has been utilizing the skills of Peter G. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2024-03-31
Currency
Net Worth	13 239	39 574	40 089	49 986	45 983	74 704

Balance Sheet
Cash Bank On Hand										123 179	80 953	38 691	63 180
Current Assets	43 171	48 502	88 564	54 602	66 044	144 692	92 396	165 482	152 522	181 749	153 830	80 590	145 922
Debtors	7 006	19 725	45 609							76 864	72 877	41 899	82 742
Net Assets Liabilities						74 704	89 625	138 627	152 852	249 776	245 246	161 483	96 224
Property Plant Equipment										236 851	279 264	439 645	398 185
Cash Bank In Hand	36 165	28 777	42 955
Intangible Fixed Assets	48 228	42 199	36 171
Net Assets Liabilities Including Pension Asset Liability	13 239	39 574	40 089	49 986	45 983	74 704
Tangible Fixed Assets	28 595	50 125	64 648

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 139	39 474	39 989
Shareholder Funds	13 239	39 574	40 089	49 986	45 983	74 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										229 331	299 888	419 682	449 862
Average Number Employees During Period								9	9	10	13	13	11
Creditors						134 154	88 283	102 895	84 260	92 887	118 623	106 562	221 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 159		90 096
Disposals Property Plant Equipment											2 159		103 478
Fixed Assets	76 823	92 324	100 819	78 224	110 225	129 271	137 943	104 665	113 864	236 851	279 264	439 645	398 185
Increase From Depreciation Charge For Year Property Plant Equipment											72 717	119 794	120 276
Net Current Assets Liabilities	-13 168	44	31 772	-23 220	-26 508	10 538	4 113	62 587	88 542	107 156	35 207	-25 972	-75 521
Property Plant Equipment Gross Cost										466 182	579 153	859 327	848 047
Provisions For Liabilities Balance Sheet Subtotal						21 935	24 081	19 102	22 659	28 642	29 389	58 241	46 633
Total Additions Including From Business Combinations Property Plant Equipment											115 130	280 175	92 198
Total Assets Less Current Liabilities	63 655	92 368	132 591	55 004	83 717	139 809	142 056	163 346	202 406	344 007	314 471	413 673	322 664
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 906	1 446	1 408
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								25 333	40 280	18 294
Creditors Due After One Year	50 000	50 000	85 098		22 926	43 170
Creditors Due Within One Year	56 339	48 458	56 792	77 822	92 552	134 154
Intangible Fixed Assets Aggregate Amortisation Impairment	12 056	18 085	24 113
Intangible Fixed Assets Amortisation Charged In Period		6 029	6 028
Intangible Fixed Assets Cost Or Valuation	60 284	60 284	60 284
Provisions For Liabilities Charges	416	2 794	7 404	5 018	14 808	21 935
Tangible Fixed Assets Additions		42 328	38 832
Tangible Fixed Assets Cost Or Valuation	47 659	81 987	117 819
Tangible Fixed Assets Depreciation	19 064	31 862	53 171
Tangible Fixed Assets Depreciation Charged In Period		15 998	23 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 200	1 800
Tangible Fixed Assets Disposals		8 000	3 000

Company staff

Timothy B.

Role: Director

Appointed: 06 April 2013

Latest update: 25 May 2025

Celia G.

Role: Director

Appointed: 06 April 2013

Latest update: 25 May 2025

Peter G.

Role: Secretary

Appointed: 02 March 2010

Latest update: 25 May 2025

Peter G.

Role: Director

Appointed: 02 March 2010

Latest update: 25 May 2025

People with significant control

Executives with significant control over the firm are: Celia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Celia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 May 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Out There Trees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Celia G.

Peter G.

Peter G.

People with significant control

Celia G.

Peter G.

Accounts Documents

Company filings

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