Square Tree Print Limited in Aylesbury, HP19 8BQ

Description

Data updated on: 01-11-2023

This particular Square Tree Print Limited company has been operating on the market for thirteen years, as it's been founded in 2011. Started with Companies House Reg No. 07641193, Square Tree Print is categorised as a Private Limited Company with office in 5 Townsend Piece, Aylesbury HP19 8BQ. The firm's Standard Industrial Classification Code is 18129 which stands for Printing n.e.c.. The business latest filed accounts documents describe the period up to 2023/07/31 and the most current confirmation statement was submitted on 2023/05/19.

In order to meet the requirements of their customer base, the business is consistently overseen by a number of two directors who are Richard B. and Gary L.. Their outstanding services have been of prime use to this business since 2011.

Richard B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	23 868	28 756	29 309	22 980

Balance Sheet
Cash Bank On Hand					39 549	26 464	8 298	47 160	32 187	42 760	49 627
Current Assets	64 543	58 508	57 120	51 604	42 738	37 732	12 264	47 160	54 581	42 760	49 572
Debtors	19 323	9 916	19 958	12 706	3 189	11 268	3 966		22 393		-55
Net Assets Liabilities					18 358	11 019	32 567	27 821	38 785	31 959	44 992
Property Plant Equipment					2 024	3 882	152 183	150 997	150 000	157 314	155 921
Cash Bank In Hand	45 220	48 592	37 162	38 898
Net Assets Liabilities Including Pension Asset Liability	23 868	28 756	29 309	22 980
Tangible Fixed Assets	6 277	4 888	2 933	2 858

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	23 866	28 754	29 307	22 978
Shareholder Funds	23 868	28 756	29 309	22 980

Other Financial Data
Version Production Software										2 023	2 024
Accrued Liabilities									1 420	1 425	1 450
Accumulated Depreciation Impairment Property Plant Equipment					15 456	17 584	19 283	20 469	21 466	23 904	26 689
Additions Other Than Through Business Combinations Property Plant Equipment										9 752	1 392
Average Number Employees During Period					3	4	3	3	3	3	3
Bank Borrowings									101 476	95 584	89 908
Bank Borrowings Overdrafts									43 219	34 825	26 249
Creditors					26 404	30 595	22 530	20 813	64 320	72 531	70 593
Fixed Assets	6 277	4 888	2 933	2 858	2 024	3 882	152 183	150 997	150 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 128	1 699	1 186	997	2 438	2 785
Loans From Directors									5 142	7 774	4 586
Net Current Assets Liabilities	17 591	23 868	26 376	20 122	16 334	7 137	-10 266	26 240	33 479	-29 771	-21 021
Property Plant Equipment Gross Cost					17 480	21 466	171 466	171 466	171 466	181 218	182 610
Taxation Social Security Payable									7 065	17 733	25 055
Total Additions Including From Business Combinations Property Plant Equipment						3 986	150 000
Total Assets Less Current Liabilities	23 868	28 756	29 309	22 980	18 358	11 019	141 917	177 237	183 479	127 543	134 900
Trade Debtors Trade Receivables									22 394		-55
Value-added Tax Payable									7 474	10 774	13 253
Creditors Due Within One Year	46 952	34 640	30 744	31 482
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 848	1 714	2 052
Tangible Fixed Assets Cost Or Valuation	11 106	12 954	14 668	16 720
Tangible Fixed Assets Depreciation	4 829	8 066	11 735	13 862
Tangible Fixed Assets Depreciation Charged In Period		3 237	3 669	2 127

Company staff

Richard B.

Role: Director

Appointed: 19 May 2011

Latest update: 4 April 2024

Gary L.

Role: Director

Appointed: 19 May 2011

Latest update: 4 April 2024

People with significant control

Richard B.

Notified on 19 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Square Tree Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Gary L.

Barbara K.

People with significant control

Richard B.

Accounts Documents

Company filings

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