The Tree House (arboriculture) Limited in Epsom, KT18 5SZ

Description

Data updated on: 01-11-2023

Registered as 06849156 fifteen years ago, The Tree House (arboriculture) Limited was set up as a Private Limited Company. The company's latest mailing address is 146 Chapel Way, Epsom. This business's Standard Industrial Classification Code is 81300 and their NACE code stands for Landscape service activities. The company's latest financial reports cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-03-17.

Regarding to this firm, most of director's tasks have so far been fulfilled by Mitchell H. and Victoria H.. As for these two executives, Mitchell H. has supervised firm for the longest time, having become a part of officers' team on Tue, 17th Mar 2009.

Executives who control the firm include: Victoria H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mitchell H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			52	2	35 282	4 486	1	1
Current Assets		45 514	22 906	9 350	37 212	55 234	53 459	57 295
Debtors	35 424	45 514	22 854	9 348	1 930	50 748	53 458	57 294
Net Assets Liabilities				-1 918	4 219	-416	49	398
Other Debtors	29 125	38 775	9 511	8 678		50 008	53 458	55 304
Property Plant Equipment			10 795	8 097	14 226	10 669	8 003	6 002

Other Financial Data
Amount Specific Advance Or Credit Directors	29 125	29 264	31		395	37 742	40 321	40 229
Amount Specific Advance Or Credit Made In Period Directors						38 137	2 579	47 380
Amount Specific Advance Or Credit Repaid In Period Directors			29 295					47 472
Accumulated Depreciation Impairment Property Plant Equipment	49 319	49 319	52 918	55 616	57 641	61 198	63 864	65 865
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	215	8 777	7 993	6 834	26 000	25 458	24 443	21 231
Creditors	35 340	51 493	36 317	19 365	28 751	25 458	24 443	21 231
Increase From Depreciation Charge For Year Property Plant Equipment			3 599	2 698	2 025	3 557	1 528	2 001
Net Current Assets Liabilities	84	-5 979	-13 411	-10 015	18 744	14 373	16 489	15 627
Other Creditors	1 500	1 500	1 831	6 187	1 894	1 498	1 500	1 599
Other Taxation Social Security Payable	33 625	41 216	24 590	4 338	4 602	18 282	23 157	27 306
Property Plant Equipment Gross Cost	49 319	49 319	63 713	63 713	71 867	71 867	8 154
Total Additions Including From Business Combinations Property Plant Equipment			14 394		8 154
Total Assets Less Current Liabilities	84	-5 979	-2 616	-1 918	32 970	25 042	24 492	21 629
Trade Creditors Trade Payables			1 903	2 006	3 629	3 232	635
Trade Debtors Trade Receivables	6 299	6 739	13 343	670	1 930	740		1 990
Finance Lease Liabilities Present Value Total					2 751	2 751
Increase Decrease In Property Plant Equipment					8 154

Company staff

Mitchell H.

Role: Director

Appointed: 17 March 2009

Latest update: 16 March 2024

Victoria H.

Role: Director

Appointed: 17 March 2009

Latest update: 16 March 2024

People with significant control

Victoria H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mitchell H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

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 Tree House (arboriculture) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell H.

Victoria H.

People with significant control

Victoria H.

Mitchell H.

Accounts Documents

Company filings

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