Tea-tree Limited in Conwy, LL32 8FA

Description

Data updated on: 01-11-2023

Registered as 02659163 thirty three years ago, Tea-tree Limited was set up as a Private Limited Company. The actual office address is Unit 10a, Parc Caer Seion Conwy. This company's classified under the NACE and SIC code 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. Tea-tree Ltd reported its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-07-09.

Rhys O. is this specific company's individual managing director, that was chosen to lead the company on 2020-03-20. Since 2005-08-08 Helen S., had performed assigned duties for this specific business up to the moment of the resignation three years ago. What is more another director, namely Peter S. gave up the position three years ago.

Rhys O. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 851	-25 864	-21 062	2 710	14 716

Balance Sheet
Current Assets	106 840	91 900	87 573	80 051	70 924	94 478	84 925	99 255	117 069	61 625	98 765	93 400
Net Assets Liabilities						26 711	34 116	50 372	57 061	50 668
Cash Bank In Hand			232	404	799
Cash Bank On Hand											30 675	26 170
Debtors	44 665	27 021	17 036	18 376	17 920						63 090	67 230
Net Assets Liabilities Including Pension Asset Liability	-18 851	-25 864	-21 062	2 710	14 716
Other Debtors											61 844	66 699
Property Plant Equipment											101
Stocks Inventory	62 175	64 879	70 305	61 271	52 205
Tangible Fixed Assets	1 054	703	688	389	223
Total Inventories											5 000

Capital & Reserves
Called Up Share Capital	82	82	82	82	82
Profit Loss Account Reserve	-33 261	-40 274	-35 472	-11 700	306
Shareholder Funds	-18 851	-25 864	-21 062	2 710	14 716

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	3	1
Creditors					56 386	67 824	5 555	2 222	60 601	10 276	6 612	1 146
Fixed Assets					223	57	2	201	433	267
Net Current Assets Liabilities	-19 695	-26 427	-15 362	5 687	14 538	26 654	39 669	52 393	56 628	51 901	92 153	92 254
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								85	160	552
Total Assets Less Current Liabilities	-18 641	-25 724	-14 674	6 076	14 761	26 711	39 671	52 594	57 061	52 168	92 254	92 254
Amount Specific Advance Or Credit Directors						7 588
Amount Specific Advance Or Credit Made In Period Directors						7 588
Amount Specific Advance Or Credit Repaid In Period Directors							7 588
Accumulated Depreciation Impairment Property Plant Equipment											564
Creditors Due After One Year			6 250	3 288
Creditors Due Within One Year	126 535	118 327	102 935	74 364	56 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment												564
Disposals Property Plant Equipment												665
Number Shares Allotted		82	82	82	82
Other Creditors											5 589	1 146
Other Taxation Social Security Payable											600
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost											665
Provisions For Liabilities Charges	210	140	138	78	45
Share Capital Allotted Called Up Paid	82	82	82	82	82
Share Premium Account	14 328	14 328	14 328	14 328	14 328
Tangible Fixed Assets Additions			449	216
Tangible Fixed Assets Cost Or Valuation	3 949	3 949	4 398	4 614
Tangible Fixed Assets Depreciation	2 895	3 246	3 710	4 225	4 391
Tangible Fixed Assets Depreciation Charged In Period		351	464	515	166
Trade Creditors Trade Payables											423
Trade Debtors Trade Receivables											1 246	531
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 500