Portlock Tree Surgery Limited in Swindon, SN6 7AP

Description

Data updated on: 01-11-2023

The Portlock Tree Surgery Limited firm has been operating in this business for 9 years, as it's been founded in 2015. Registered with number 09418011, Portlock Tree Surgery was set up as a Private Limited Company with office in 16 Eastrop, Swindon SN6 7AP. This business's SIC code is 96090 - Other service activities not elsewhere classified. Portlock Tree Surgery Ltd reported its account information for the period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-02-02.

According to the latest data, the following business is administered by 1 director: Neil P., who was appointed 9 years ago.

Neil P. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 635	59 873

Balance Sheet
Current Assets	48 312	54 903	45 732	63 473	62 137	126 495	68 342	99 138
Net Assets Liabilities		59 873	54 741	65 760	60 845	77 355	62 690	101 040
Cash Bank In Hand	35 743
Debtors	12 569
Net Assets Liabilities Including Pension Asset Liability	18 635	59 873
Tangible Fixed Assets	38 636

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 535
Shareholder Funds	18 635	59 873

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		320	320	320	320	320	320	350
Average Number Employees During Period				1	1	1	1	1
Creditors		25 328	19 430	26 192	23 637	79 208	57 998	73 318
Fixed Assets	38 636	38 345	28 759	28 799	22 665	30 388	52 666	75 570
Net Current Assets Liabilities	-11 014	29 575	26 302	37 281	38 500	47 287	90 803	25 820
Provisions For Liabilities Balance Sheet Subtotal		7 727
Total Assets Less Current Liabilities	27 622	67 920	55 061	66 080	61 165	77 675	63 010	101 390
Accruals Deferred Income	1 260	320
Creditors Due After One Year	60 586
Creditors Due Within One Year	59 326	25 328
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	7 727	7 727
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	60 001
Tangible Fixed Assets Cost Or Valuation	47 176
Tangible Fixed Assets Depreciation	8 540
Tangible Fixed Assets Depreciation Charged In Period	8 540
Tangible Fixed Assets Disposals	12 825

Company staff

Neil P.

Role: Director

Appointed: 02 February 2015

Latest update: 19 January 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts 22 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	22 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

Portlock Tree Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

People with significant control

Neil P.

Accounts Documents

Company filings

Filing category

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