The Treefern Company Limited in Edenbridge, TN8 5EH

Description

Data updated on: 01-11-2023

07835370 - reg. no. assigned to The Treefern Company Limited. It was registered as a Private Limited Company on 2011/11/04. It has been present in this business for 13 years. This company could be found at Bowerwood Crouch House Road in Edenbridge. The head office's area code assigned to this address is TN8 5EH. This enterprise's registered with SIC code 41100: Development of building projects. The Treefern Company Ltd reported its account information for the financial period up to 31st March 2022. The latest annual confirmation statement was released on 4th November 2022.

For 13 years, this specific firm has only been supervised by a single director: Timothy C. who has been administering it since 2011/11/04.

Timothy C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-11 171	-22 701	-35 014	142 591

Balance Sheet
Cash Bank On Hand					295 860	119 075	88 009	125 773	75 290	56 578	28 940	5 844
Current Assets	100	249 312	277 339	296 918	295 860	149 938	114 242	125 773
Debtors						30 863	26 233
Net Assets Liabilities									62 947	43 309	23 653	3 973
Other Debtors						30 863	26 233
Cash Bank In Hand	100	1 506	1 379	1 162	295 860
Net Assets Liabilities Including Pension Asset Liability	100	-11 171	-22 701
Stocks Inventory		247 806	275 960	295 756

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-11 271	-22 801	-35 114	142 491
Shareholder Funds	100	-11 171	-22 701	-35 014	142 591

Other Financial Data
Accrued Liabilities									775	1 554	792	1 596
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					35 623	7 523
Creditors					153 269	8 272	1 500	39 919	12 343	13 269	5 287	1 871
Dividend Per Share Interim									140	100	100	100
Net Current Assets Liabilities	100	167 689	158 159		142 591	141 666	112 742	85 854
Number Shares Issued Fully Paid						100	100		100	100	100	100
Other Creditors					117 646	749	1 500	39 919	11 568	11 715	4 495	275
Par Value Share		1	1	1	1	1	1			1	1	1
Creditors Due After One Year		178 860	180 860	180 860
Creditors Due Within One Year		81 623	119 180	151 072	153 269
Number Shares Allotted		100	100	100	100
Secured Debts		180 860	180 860
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	100	167 689	158 159	145 846	142 591

Company staff

Timothy C.

Role: Director

Appointed: 04 November 2011

Latest update: 27 February 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

The Treefern Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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The Treefern Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014