Taw And Torridge Tree Services Ltd in Barnstaple, EX31 1DR

Description

Data updated on: 01-11-2023

This firm referred to as Taw And Torridge Tree Services was registered on 2014-03-27 as a Private Limited Company. This business's head office could be reached at Barnstaple on Suite 2, Riverside Court, Castle Street. If you want to get in touch with the business by post, its postal code is EX31 1DR. The official registration number for Taw And Torridge Tree Services Ltd is 08962455. This business's classified under the NACE and SIC code 81300 which means Landscape service activities. Its latest filed accounts documents cover the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-03-31.

As found in this company's directors directory, since March 2014 there have been two directors: Stuart A. and Neil L..

Executives who control the firm include: Stuart A. owns 1/2 or less of company shares. Neil L. owns 1/2 or less 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 490	3 704

Balance Sheet
Cash Bank On Hand		3 711	2 332	219	12 591	6	24 713	8 137	17 274
Current Assets	13 456	13 790	15 817	17 785	33 341	49 094	73 683	100 701	46 105
Debtors	7 202	10 579	12 860	17 016	11 872	38 493	37 971	80 014	16 081
Net Assets Liabilities		3 703	10 824	12 820	13 283	7 917	9 667	47 650	27 325
Other Debtors							3 102	2 058
Property Plant Equipment		33 439	31 462	32 490	65 748	61 264	59 196	77 596	77 073
Total Inventories		600	625	550	8 878	10 595	10 999	12 550	12 750
Cash Bank In Hand	5 704	2 611
Intangible Fixed Assets	22 000	22 000
Net Assets Liabilities Including Pension Asset Liability	2 490	3 704
Stocks Inventory	550	600
Tangible Fixed Assets	4 419	33 440

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 390	3 604
Shareholder Funds	2 490	3 704

Other Financial Data
Version Production Software							2 021
Accrued Liabilities		955	970	6 193	6 331	1 217	1 689	3 403	3 403
Accumulated Amortisation Impairment Intangible Assets					2 200	4 400	6 600	8 800	11 000
Accumulated Depreciation Impairment Property Plant Equipment		4 945	8 912	13 218	22 286	35 378	39 892	51 737	59 610
Additions Other Than Through Business Combinations Property Plant Equipment			1 990	5 334	42 326	19 658	2 446	30 245	18 350
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings							50 000	44 167	34 167
Bank Borrowings Overdrafts						5 136
Creditors		59 054	51 279	52 957	75 349	96 367	71 554	81 650	57 279
Finance Lease Liabilities Present Value Total		14 603	11 437	8 271	5 369	11 182	5 811	3 287	764
Fixed Assets	26 419	55 440	53 462	54 490	85 548	78 864	74 596	90 796	88 073
Increase From Amortisation Charge For Year Intangible Assets					2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			3 967	4 306	9 068	13 092	4 514	11 845	11 656
Intangible Assets		22 000	22 000	22 000	19 800	17 600	15 400	13 200	11 000
Intangible Assets Gross Cost		22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Loans From Directors		31 501	28 123	32 106	48 161	66 011	22 702	17 982	15 671
Net Current Assets Liabilities	-23 045	-44 164	-35 462	-35 172	-36 639	-47 273	2 129	19 051	-11 174
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 783
Other Disposals Property Plant Equipment						11 050			11 000
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		282	288
Property Plant Equipment Gross Cost		38 384	40 374	45 708	88 034	96 642	99 088	129 333	136 683
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 572	7 176	6 498	13 150	12 492	11 247	14 743	14 643
Taxation Social Security Payable		6 446	5 115	5 224	15 284	23 724	46 435	47 376	37 707
Total Assets Less Current Liabilities	3 374	11 276	18 000	19 318	43 540	31 591	76 725	109 847	76 899
Trade Creditors Trade Payables		5 549	5 634	1 163	204	279	728	12 889	498
Trade Debtors Trade Receivables		10 297	12 572	17 016	11 872	38 493	34 869	77 956	16 081
Work In Progress		600	625	550	8 878	10 595
Creditors Due Within One Year	36 501	57 954
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Cost Or Valuation	22 000	22 000
Other Debtors Due After One Year	7 202	10 579
Provisions For Liabilities Charges	884	7 572
Secured Debts	36 501
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 198	33 186
Tangible Fixed Assets Cost Or Valuation	5 198	38 384
Tangible Fixed Assets Depreciation	779	4 944
Tangible Fixed Assets Depreciation Charged In Period	779	4 165

Company staff

Stuart A.

Role: Director

Appointed: 27 March 2014

Latest update: 7 January 2024

Neil L.

Role: Director

Appointed: 27 March 2014

Latest update: 7 January 2024

People with significant control

Stuart A.

Notified on 1 June 2022

Nature of control:

1/2 or less of shares

Neil L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-03-27
Date Approval Accounts	5 November 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Taw And Torridge Tree Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

Neil L.

People with significant control

Stuart A.

Neil L.

Accounts Documents

Company filings

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