Principal Trees Limited in Ware, SG12 8QD

Description

Data updated on: 01-11-2023

Principal Trees Limited is established as Private Limited Company, with headquarters in 19 Tanners Way, Hundsdon in Ware. The head office's post code is SG12 8QD. This enterprise 's been 15 years in the business. The business Companies House Registration Number is 07035737. This business's registered with SIC code 96090 meaning Other service activities not elsewhere classified. September 30, 2022 is the last time the company accounts were reported.

8 transactions have been registered in 2015 with a sum total of £18,828. In 2014 there was a similar number of transactions (exactly 29) that added up to £65,460. The Council conducted 12 transactions in 2013, this added up to £16,643. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 103 transactions and issued invoices for £234,166. Cooperation with the Redbridge council covered the following areas: Premises / Grounds Maintenance Costs.

The data we obtained describing this specific enterprise's executives reveals a leadership of two directors: Steve V. and Symone V. who assumed their respective positions on 2009-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	191 886	142 514	177 324

Balance Sheet
Current Assets	205 777	182 275	232 389	196 633	100 791	134 363	211 885	270 682
Net Assets Liabilities				159 807	118 270	106 348	173 808	223 318
Cash Bank In Hand	118 405	12 973
Debtors	87 372	169 302
Net Assets Liabilities Including Pension Asset Liability	191 886	142 514	177 324
Tangible Fixed Assets	95 991	68 730

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	191 786	142 414
Shareholder Funds	191 886	142 514	177 324

Other Financial Data
Accrued Liabilities Deferred Income			6 170	9 253	6 795	4 125	5 011	4 668
Average Number Employees During Period			-5	-5	-5	-6	-7	-6
Creditors			101 348	72 565	26 367	55 334	68 838	76 320
Fixed Assets	95 991	68 730	48 704	45 984	50 114	63 270	59 096	51 984
Net Current Assets Liabilities	102 511	73 784	134 790	128 780	77 505	80 453	145 972	195 252
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 363	3 749	4 712	3 081	1 424	2 232	890
Total Assets Less Current Liabilities	198 502	142 514	183 494	174 764	127 619	143 723	205 068	247 236
Accruals Deferred Income		5 776	6 170
Creditors Due After One Year	6 616
Creditors Due Within One Year	103 266	108 491	101 348
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 950
Tangible Fixed Assets Cost Or Valuation	180 978	182 428
Tangible Fixed Assets Depreciation	84 987	113 698
Tangible Fixed Assets Depreciation Charged In Period		28 711
Tangible Fixed Assets Disposals		4 500

Company staff

Steve V.

Role: Director

Appointed: 01 October 2009

Latest update: 30 January 2024

Symone V.

Role: Director

Appointed: 01 October 2009

Latest update: 30 January 2024

People with significant control

Executives who control the firm include: Symone V. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve V. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Symone V.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Steve V.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 November 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	8	£ 18 828.00
2015-01-29	60265155		£ 4 800.00	Premises / Grounds Maintenance Costs
2015-07-01	60281675		£ 4 508.00	Premises / Grounds Maintenance Costs
2014	Redbridge	29	£ 65 460.00
2014-01-17	60226379		£ 11 805.00	Premises / Grounds Maintenance Costs
2014-06-18	60241997		£ 9 235.00	Premises / Grounds Maintenance Costs
2013	Redbridge	12	£ 16 642.97
2013-10-21	60220548		£ 5 220.57	Premises / Grounds Maintenance Costs
2013-07-01	60226135		£ 1 981.00	Premises / Grounds Maintenance Costs
2012	Redbridge	20	£ 47 769.85
2012-10-15	60187536		£ 8 988.00	Premises / Grounds Maintenance Costs
2012-08-23	60183673		£ 8 855.00	Premises / Grounds Maintenance Costs
2011	Redbridge	20	£ 41 848.36
2011-02-21	60139820		£ 6 280.00	Premises / Grounds Maintenance Costs
2011-11-24	60162524		£ 6 080.64	Premises / Grounds Maintenance Costs
2010	Redbridge	14	£ 43 617.00
2010-10-20	60126627		£ 11 644.00	Premises / Grounds Maintenance Costs
2010-09-20	60123925		£ 7 434.00	Premises / Grounds Maintenance Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 18 828.00

2015-01-29

60265155

£ 4 800.00

Premises / Grounds Maintenance Costs

2015-07-01

60281675

£ 4 508.00

Premises / Grounds Maintenance Costs

2014

Redbridge

£ 65 460.00

2014-01-17

60226379

£ 11 805.00

Premises / Grounds Maintenance Costs

2014-06-18

60241997

£ 9 235.00

Premises / Grounds Maintenance Costs

2013

Redbridge

£ 16 642.97

2013-10-21

60220548

£ 5 220.57

Premises / Grounds Maintenance Costs

2013-07-01

60226135

£ 1 981.00

Premises / Grounds Maintenance Costs

2012

Redbridge

£ 47 769.85

2012-10-15

60187536

£ 8 988.00

Premises / Grounds Maintenance Costs

2012-08-23

60183673

£ 8 855.00

Premises / Grounds Maintenance Costs

2011

Redbridge

£ 41 848.36

2011-02-21

60139820

£ 6 280.00

Premises / Grounds Maintenance Costs

2011-11-24

60162524

£ 6 080.64

Premises / Grounds Maintenance Costs

2010

Redbridge

£ 43 617.00

2010-10-20

60126627

£ 11 644.00

Premises / Grounds Maintenance Costs

2010-09-20

60123925

£ 7 434.00

Premises / Grounds Maintenance Costs

Principal Trees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve V.

Symone V.

Graham C.

Qa Registrars Limited

People with significant control

Symone V.

Steve V.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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