Red Tree Surgery Limited in Leeds, LS20 8BG

Description

Data updated on: 01-11-2023

07785834 - registration number used by Red Tree Surgery Limited. This firm was registered as a Private Limited Company on 2011-09-26. This firm has been active on the British market for 13 years. This firm can be contacted at 65 Silverdale Avenue Guiseley in Leeds. The company's area code assigned to this place is LS20 8BG. The firm's SIC code is 2100 which stands for Silviculture and other forestry activities. The business latest filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was filed on Mon, 26th Sep 2022.

Right now, this particular company is governed by just one director: Darren S., who was assigned to lead the company in September 2011. This company had been directed by Richard F. up until September 2018. As a follow-up another director, namely Ben O. quit in April 2012.

Executives who have control over the firm are as follows: Darren S. owns 1/2 or less of company shares. Darren S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 520	1 097	1 202	5 050	3 091

Balance Sheet
Current Assets	1 660	7 642	13 428	57 257	31 225		5 732	5 733	9 007	14 817	8 889	3 889
Net Assets Liabilities					3 091	537	-6 363	-1 473	6	59	530
Cash Bank In Hand		795		10 411	3 500
Debtors	1 660	6 847	13 428	46 846	27 724	17 628
Net Assets Liabilities Including Pension Asset Liability	-1 520	1 097	1 202	5 050	3 091
Tangible Fixed Assets		5 752	4 314	18 636	31 928
Cash Bank On Hand					3 500
Property Plant Equipment					31 928	23 946

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 522	1 095	1 200	5 048	3 089
Shareholder Funds	-1 520	1 097	1 202	5 050	3 091

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					57 325	-34 840	-25 552	16 677	17 951	-175	-175	-175
Fixed Assets							18 670	11 692	11 049	11 127	8 656	7 830
Net Current Assets Liabilities	-1 520	-3 504	-2 633	-7 649	-26 101	-19 492	-19 595	-10 944	-8 944	-9 144	-6 657
Provisions For Liabilities Balance Sheet Subtotal					2 736	3 917	3 028	2 221	2 099	2 099	1 644
Total Assets Less Current Liabilities	-1 520	2 248	1 681	10 987	5 827	4 454	-925	748	2 105	1 983	1 999
Creditors Due After One Year				3 201
Creditors Due Within One Year	3 180	11 146	16 061	64 906	57 326
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		1 151	479	2 736	2 736
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 845		20 845	24 000
Tangible Fixed Assets Cost Or Valuation		7 670	7 670	25 515	49 515
Tangible Fixed Assets Depreciation		1 918	3 356	6 879	17 587
Tangible Fixed Assets Depreciation Charged In Period		2 462	1 438	4 836	10 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		544		1 313
Tangible Fixed Assets Disposals		2 175		3 000
Advances Credits Directors	282	4 700	8 853	1 094
Advances Credits Made In Period Directors	10 876	10 200	19 345
Advances Credits Repaid In Period Directors	10 594	5 500	15 192
Amount Specific Advance Or Credit Directors	1

Company staff

Darren S.

Role: Director

Appointed: 26 September 2011

Latest update: 25 January 2024

People with significant control

Darren S.

Notified on 26 September 2016

Nature of control:

1/2 or less of shares

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Richard F.

Notified on 6 April 2016

Ceased on 28 September 2018

Nature of control:

1/2 or less of voting rights

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	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-09-26
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 January 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 April 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Red Tree Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Richard F.

Ben O.

People with significant control

Darren S.

Darren S.

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016

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