The Tree People (harrogate) Limited in Harrogate, HG2 0JX

Description

Data updated on: 01-11-2023

The Tree People (harrogate) started conducting its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05100146. This particular firm has been prospering for twenty years and it's currently active. The firm's head office is located in Harrogate at Flat 2 No. 20. Anyone could also locate the firm utilizing the zip code of HG2 0JX. The company's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time when the company accounts were filed.

As for the company, all of director's duties have been done by Sharon H. and David H.. Within the group of these two people, Sharon H. has managed company for the longest period of time, having become one of the many members of the Management Board on April 2004.

David H. 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	2011-04-30	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	GBP
Net Worth	7 756	3 126	2 217	145	167	244

Balance Sheet
Cash Bank In Hand	5 995	4 364	2 763	3 448	4 662	4 961
Cash Bank On Hand						4 961	6 686	6 603	7 009	9 278	16 490	9 201	10 003
Current Assets	15 652	9 255	4 952	6 949	11 481	12 364	13 762	12 516	14 467	13 968	16 490	17 254	16 451
Debtors	8 657	4 141	1 439	2 501	5 819	6 403	6 076	5 663	7 208	4 690		8 053	6 448
Intangible Fixed Assets	34 850	27 150	19 450	11 750	4 050
Property Plant Equipment						8 860	15 465	14 562	11 639	9 302	13 127	10 465
Stocks Inventory	1 000	750	750	1 000	1 000	1 000
Tangible Fixed Assets	17 089	13 640	11 804	11 601	11 114	8 860
Total Inventories						1 000	1 000	250	250

Capital & Reserves
Called Up Share Capital	130	130	130	130	130	130
Profit Loss Account Reserve	7 626	2 996	2 087	15	37	114
Shareholder Funds	7 756	3 126	2 217	145	167	244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						77 000	77 000	77 000	77 000	77 000	77 000	77 000
Accumulated Depreciation Impairment Property Plant Equipment						25 396	24 041	23 628	26 551	28 888	28 621	31 283	33 403
Average Number Employees During Period							5	3	3	4	4	4	4
Bank Borrowings Overdrafts									942
Creditors						20 980	26 053	22 854	19 998	16 255	24 879	22 663	19 450
Creditors Due Within One Year	59 835	46 919	33 989	30 155	26 478	20 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 165	4 071			2 310
Disposals Property Plant Equipment							7 500	5 516			4 200
Finance Lease Liabilities Present Value Total							7 719	5 282	2 845	408	6 167	4 048	2 048
Fixed Assets	51 939	40 790	31 254	23 351	15 164	8 860	15 465	14 562	11 639	9 302	13 127	10 465	8 345
Increase From Depreciation Charge For Year Property Plant Equipment							4 810	3 658	2 923	2 337	2 043	2 662	2 120
Intangible Assets Gross Cost						77 000	77 000	77 000	77 000	77 000	77 000	77 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 150	49 850	57 550	65 250	72 950	77 000
Intangible Fixed Assets Amortisation Charged In Period		7 700	7 700	7 700	7 700	4 050
Intangible Fixed Assets Cost Or Valuation	77 000	77 000	77 000	77 000	77 000
Net Current Assets Liabilities	-44 183	-37 664	-29 037	-23 206	-14 997	-8 616	-12 291	-10 338	-5 531	-2 287	-8 389	-5 409	-2 999
Number Shares Allotted		20	20	20	20	20
Other Creditors						6 797	6 295	4 024	1 115	1 186	5 871	4 934	1 104
Other Taxation Social Security Payable						13 831	11 703	11 801	13 349	13 770	12 841	13 681	14 827
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 256	39 506	38 190	38 190	38 190	41 748	41 748
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			1 569	2 746	2 355
Tangible Fixed Assets Cost Or Valuation	27 586	27 586	29 155	31 901	34 256
Tangible Fixed Assets Depreciation	10 497	13 946	17 351	20 300	23 142	25 396
Tangible Fixed Assets Depreciation Charged In Period		3 449	3 405	2 949	2 842	2 254
Total Additions Including From Business Combinations Property Plant Equipment							12 750	4 200			7 758
Total Assets Less Current Liabilities	7 756	3 126	2 217	145	167	244	3 174	4 224	6 108	7 015	4 738	5 056	5 346
Trade Creditors Trade Payables						352	336	1 747	1 747	891			1 471
Trade Debtors Trade Receivables						6 403	6 076	5 663	7 208	4 690		8 053	6 448

Company staff

Sharon H.

Role: Director

Appointed: 13 April 2004

Latest update: 13 March 2024

Sharon H.

Role: Secretary

Appointed: 13 April 2004

Latest update: 13 March 2024

David H.

Role: Director

Appointed: 13 April 2004

Latest update: 13 March 2024

People with significant control

David H.

Notified on 13 April 2017

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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 August 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 November 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 November 2012
Annual Accounts 6 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 November 2013

The Tree People (harrogate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Sharon H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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