Quality Tree Care Limited in Woolwich, SE18 6SS

Description

Data updated on: 01-11-2023

This Quality Tree Care Limited company has been operating in this business for at least 27 years, having started in 1997. Started with registration number 03447392, Quality Tree Care was set up as a Private Limited Company located in Wellesley House Duke Of Wellington Avenue, Woolwich SE18 6SS. The enterprise's SIC code is 96090: Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Council Gravesham Borough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 6,611 pounds of revenue. Cooperation with the Gravesham Borough Council council covered the following areas: Maintenance Of Fences and Grounds Maintenance.

Concerning this business, a variety of director's duties have so far been carried out by Keven W. who was selected to lead the company in 1997.

Keven W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	9 487	760

Balance Sheet
Cash Bank On Hand		5 510	14 479	2 039	9 796	24 602	36 913	24 227	11 838
Current Assets	45 860	20 307	28 842	8 498	22 758	31 550	46 414	32 410	15 094
Debtors	12 667	14 797	14 363	6 459	12 962	6 948	9 501	8 183	3 256
Net Assets Liabilities		760	1 343	1 200	15 640	19 384	27 585	19 502
Other Debtors		719					1 281
Property Plant Equipment		4 913	4 445	3 685	14 493	12 319	10 471	9 372	7 801
Cash Bank In Hand	33 193	5 510
Intangible Fixed Assets	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	9 487	760
Tangible Fixed Assets	14 720	4 913

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 387	660
Shareholder Funds	9 487	760

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	12 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		2 845	3 715	4 475	7 167	9 341	11 189	12 996	14 567
Additions Other Than Through Business Combinations Property Plant Equipment			402		13 500			708
Average Number Employees During Period		4	4	3	2	2	3	3	3
Bank Borrowings Overdrafts				1 918
Corporation Tax Payable		9 772	9 012
Creditors		3 190	2 030	870	6 506	3 797	759	22 280	11 215
Future Minimum Lease Payments Under Non-cancellable Operating Leases		28 806	20 340	11 916	4 074
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			870	760	2 692	2 174	1 848	1 807	1 571
Intangible Assets		10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-7 442	-10 963	-9 072	-7 615	3 653	8 862	17 873	10 130	3 879
Number Shares Issued Fully Paid				100
Other Creditors		3 190	2 030	870	6 506	3 797	759	8 439	2 305
Other Taxation Social Security Payable		9 866	29 380	7 509	6 628	10 601	18 250	13 670	8 803
Par Value Share		1		1
Property Plant Equipment Gross Cost		7 758	8 160	8 160	21 660	21 660	21 660	22 368
Total Assets Less Current Liabilities	19 278	3 950	3 373	2 070	22 146	23 181	28 344	19 502	11 680
Trade Creditors Trade Payables		4 101	1 667	774	1 026	2 107	3 666	171	107
Trade Debtors Trade Receivables		14 078	14 363	6 459	12 962	6 948	8 220	8 183	3 256
Creditors Due After One Year	9 791	3 190
Creditors Due Within One Year	53 302	31 270
Fixed Assets	26 720	14 913
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	22 316	7 758
Tangible Fixed Assets Depreciation	7 596	2 845
Tangible Fixed Assets Depreciation Charged In Period		867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 618
Tangible Fixed Assets Disposals		14 558