Technical Tree Services Ltd in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

Technical Tree Services Ltd may be gotten hold of in 1 Cambuslang Court, Cambuslang in Glasgow. The firm post code is G32 8FH. Technical Tree Services has been present on the market since the firm was established in 2011. The firm registered no. is SC398187. The company's Standard Industrial Classification Code is 81300 meaning Landscape service activities. Sat, 30th Apr 2022 is the last time when company accounts were reported.

There's a team of two directors supervising this particular firm right now, including Philippa M. and Matthew B. who have been carrying out the directors duties since 2019. In order to provide support to the directors, this specific firm has been utilizing the skills of Matthew B. as a secretary for the last thirteen years.

Executives who have control over the firm are as follows: Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippa M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 151	2 151	17 105	17 105	9 936

Balance Sheet
Cash Bank On Hand											5 025	19 102
Current Assets	8 933	138	17 149	17 149	17 149	6 484	58 061	48 736	53 398	55 617	64 138	77 612
Debtors	5 629	5 629	17 149	17 149	17 149						59 113	58 510
Net Assets Liabilities					11 176	11 933	61 431	58 346	59 887	73 985	47 716	72 472
Other Debtors											28 159	15 216
Property Plant Equipment											81 061	106 403
Cash Bank In Hand	3 304	3 304	138	138
Net Assets Liabilities Including Pension Asset Liability	2 151	2 151	9 936	17 105	9 936
Tangible Fixed Assets	25 924	30 008	30 008	26 714	26 714

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	2 147	2 147	17 101	9 932	9 932
Shareholder Funds	2 151	2 151	17 105	17 105	9 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											86 680	87 772
Additional Provisions Increase From New Provisions Recognised												-4 543
Average Number Employees During Period								4	4	2	2	4
Bank Borrowings Overdrafts											15 417	10 417
Creditors					18 350	28 110	30 708	31 368	31 038	15 699	24 380	39 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 114
Disposals Property Plant Equipment												42 370
Finance Lease Liabilities Present Value Total											8 963	29 527
Increase From Depreciation Charge For Year Property Plant Equipment												22 206
Net Current Assets Liabilities	2 151	-12 067	-16 778	-12 067	-16 778	21 626	27 353	17 368	22 360	39 918	6 437	16 872
Other Creditors											21 407	11 570
Other Taxation Social Security Payable											16 323	19 658
Property Plant Equipment Gross Cost											167 741	194 175
Provisions											15 402	10 859
Provisions For Liabilities Balance Sheet Subtotal											15 402	10 859
Total Additions Including From Business Combinations Property Plant Equipment												68 804
Total Assets Less Current Liabilities	2 151	2 151	9 936	9 936	9 936	11 933	61 431	58 346	59 887	73 985	87 498	123 275
Trade Creditors Trade Payables											2 197	6 830
Trade Debtors Trade Receivables											30 954	43 294
Creditors Due Within One Year Total Current Liabilities	6 782
Fixed Assets	25 924	30 008	26 714	26 714	26 714	33 559	34 078	40 978	37 527	34 067
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-12 300
Tangible Fixed Assets Additions	28 480
Tangible Fixed Assets Cost Or Valuation	28 480	35 858	35 858	35 858	35 858
Tangible Fixed Assets Depreciation	2 556	5 850	5 850	5 850	9 144
Tangible Fixed Assets Depreciation Charge For Period	2 556
Creditors Due After One Year		836	836	836
Creditors Due Within One Year	6 782	12 205	12 205	12 205	33 927
Number Shares Allotted			4	4	4
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			3 294	3 294	3 294

Company staff

Philippa M.

Role: Director

Appointed: 01 January 2019

Latest update: 14 April 2024

Matthew B.

Role: Secretary

Appointed: 21 April 2011

Latest update: 14 April 2024

Matthew B.

Role: Director

Appointed: 21 April 2011

Latest update: 14 April 2024

People with significant control

Matthew B.

Notified on 15 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa M.

Notified on 1 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Matthew B.

Notified on 20 April 2017

Ceased on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain M.

Notified on 20 April 2017

Ceased on 15 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 February 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Technical Tree Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa M.

Matthew B.

Matthew B.

Iain M.

People with significant control

Matthew B.

Philippa M.

Matthew B.

Iain M.

Accounts Documents

Company filings

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