The Tree Relaxation Retreat Limited in Pickering, YO18 8RH

Website

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www.theorangetree.com

Description

Data updated on: 01-11-2023

The Tree Relaxation Retreat has been operating offering its services for at least fourteen years. Started under 07270481, the company operates as a Private Limited Company. You can reach the office of the company during its opening hours at the following address: The Tree Relaxation Retreat Ltd Rosedale East, YO18 8RH Pickering. The business name of this business got changed in 2018 to The Tree Relaxation Retreat Limited. This firm former name was The Orange Tree Relaxation Centre. This company's Standard Industrial Classification Code is 55900: Other accommodation. 2022-12-31 is the last time the accounts were filed.

At present, the business is guided by a solitary managing director: Edward H., who was selected to lead the company in 2010.

Edward H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Tree Relaxation Retreat Limited 2018-04-07
The Orange Tree Relaxation Centre Ltd 2010-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					32 506	113 841	131 992
Current Assets	16 745	32 684	37 798	76 886	62 380	133 369	146 147
Debtors					31 266	18 047	12 825
Net Assets Liabilities	84 837	85 301	103 128	120 169	106 092	140 463	133 825
Other Debtors					31 266	18 047	12 825
Property Plant Equipment					60 798	49 577	47 627
Total Inventories					890	1 481	1 330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 500	8 250	9 000
Accumulated Depreciation Impairment Property Plant Equipment					111 697	124 096	135 429
Average Number Employees During Period			6	7	6	8	9
Bank Borrowings Overdrafts					20 000	10 000
Creditors	15 180	27 175	10 576	30 920	21 962	39 813	58 028
Fixed Assets	83 824	81 078	76 094	75 260	68 298	56 327	53 627
Increase From Amortisation Charge For Year Intangible Assets						750	750
Increase From Depreciation Charge For Year Property Plant Equipment						12 399	11 333
Intangible Assets					7 500	6 750	6 000
Intangible Assets Gross Cost					15 000	15 000
Net Current Assets Liabilities	2 586	7 587	29 499	48 427	42 600	93 556	88 119
Number Shares Issued Fully Paid						100	100
Other Creditors					4 906	4 781	20 335
Other Taxation Social Security Payable					1 409	24 283	23 405
Par Value Share						1	1
Property Plant Equipment Gross Cost					172 495	173 673	183 056
Provisions For Liabilities Balance Sheet Subtotal						9 420	7 921
Total Additions Including From Business Combinations Property Plant Equipment						1 178	9 383
Total Assets Less Current Liabilities	86 410	88 765	105 693	123 787	110 998	149 883	141 746
Trade Creditors Trade Payables					553	749	14 288
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 573	3 364	2 565	3 618	4 906
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 021	2 078	2 277	2 461	2 182

Company staff

Edward H.

Role: Director

Appointed: 01 June 2010

Latest update: 20 March 2024

People with significant control

Edward H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Tree Relaxation Retreat Limited

General information

Name:

Office Address:

Contact information

Website

www.theorangetree.com

Description

Financial data based on annual reports

Company staff

Edward H.

People with significant control

Edward H.

Accounts Documents

Company filings

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