The Alphabet Tree Limited in Pontypridd, CF37 2BW

Description

Data updated on: 01-11-2023

The The Alphabet Tree Limited firm has been offering its services for twenty one years, as it's been founded in 2003. Registered with number 04789519, The Alphabet Tree is a Private Limited Company with office in 13-14 Gelliwastad Road, Pontypridd CF37 2BW. The firm's Standard Industrial Classification Code is 85100 meaning Pre-primary education. The firm's latest annual accounts cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-03-15.

Louise L. is this particular enterprise's single managing director, that was arranged to perform management duties 21 years ago. Since 2003 Steven L., had fulfilled assigned duties for the firm up to the moment of the resignation one year ago.

Louise L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	87 365	41 779	14 367

Balance Sheet
Cash Bank In Hand	36 171	4 624	34 849
Cash Bank On Hand			34 849	21 251	6 296	55 418	82 906	155 066	102 085	111 559
Current Assets	104 329	43 010	57 999	32 914	21 472	73 239	89 524	173 069	148 734	154 506
Debtors	68 158	38 386	23 150	11 663	15 176	17 821	6 618	18 003	46 649	42 947
Net Assets Liabilities			14 367	1 925	1 041	21 397	16 055	51 864	33 136	91 974
Net Assets Liabilities Including Pension Asset Liability	87 365	41 779	14 367
Other Debtors			22 883	9 560	12 402	6 000	6 618	6 879	6 665	15 992
Property Plant Equipment			70 896	58 847	51 970	70 413	63 458	59 097	48 839	83 220
Tangible Fixed Assets	74 624	85 999	70 896

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	87 263	41 677	14 265
Shareholder Funds	87 365	41 779	14 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			117 776	129 825	140 290	124 218	139 097	152 377	162 982	147 868
Average Number Employees During Period				28	29	29	29	25	26	27
Bank Borrowings				7 259	2 774
Bank Borrowings Overdrafts			7 506	3 335	2 774			40 000	29 613	20 033
Creditors			7 506	3 335	66 381	116 235	127 271	40 000	29 613	52 210
Creditors Due After One Year	15 431	11 846	7 506
Creditors Due Within One Year	65 423	63 698	97 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 275				25 778
Disposals Property Plant Equipment						35 934				38 305
Finance Lease Liabilities Present Value Total			23 986	20 222	16 097	30 473	33 590	28 592	22 378	32 177
Increase Decrease In Property Plant Equipment						38 305				52 922
Increase From Depreciation Charge For Year Property Plant Equipment				12 049	10 465	9 203	14 879	13 280	10 605	10 664
Net Current Assets Liabilities	38 906	-20 688	-39 976	-44 540	-44 909	-42 996	-37 747	41 808	22 951	70 005
Other Creditors			36 277	40 286	30 078	40 605	40 048	38 421	44 489	43 488
Other Taxation Social Security Payable			29 460	9 529	13 043	36 830	46 381	47 385	42 466	26 713
Property Plant Equipment Gross Cost			188 672	188 672	192 260	194 631	202 555	211 474	211 821	231 088
Provisions For Liabilities Balance Sheet Subtotal			9 047	9 047	6 020	6 020	9 656	9 041	9 041	9 041
Provisions For Liabilities Charges	10 734	11 686	9 047
Secured Debts	33 742	53 247	35 416
Tangible Fixed Assets Additions		35 934
Tangible Fixed Assets Cost Or Valuation	181 064	188 672
Tangible Fixed Assets Depreciation	106 440	102 673	117 776
Tangible Fixed Assets Depreciation Charged In Period		10 056	15 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 823
Tangible Fixed Assets Disposals		28 326
Total Additions Including From Business Combinations Property Plant Equipment					3 588	38 305	7 924	8 919	347	57 572
Total Assets Less Current Liabilities	113 530	65 311	30 920	14 307	7 061	27 417	25 711	100 905	71 790	153 225
Total Borrowings				27 481	18 871	30 473
Trade Creditors Trade Payables			4 328	3 493	4 389	8 327	7 252	6 863	5 230	1 397
Trade Debtors Trade Receivables			267	2 103	2 774	11 821		11 124	39 984	26 955

Company staff

Louise L.

Role: Director

Appointed: 06 June 2003

Latest update: 10 April 2024

People with significant control

Louise L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven L.

Notified on 6 April 2016

Ceased on 15 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Alphabet Tree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise L.

Steven L.

Steven L.

People with significant control

Louise L.

Steven L.

Accounts Documents

Company filings

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