The Treehouse General Trading Company Limited in Gainsborough, DN21 2BZ

Description

Data updated on: 01-11-2023

This particular The Treehouse General Trading Company Limited company has been in this business field for at least twenty four years, as it's been established in 2000. Registered under the number 04066816, The Treehouse General Trading Company was set up as a Private Limited Company with office in 22 Market Place, Gainsborough DN21 2BZ. The enterprise's principal business activity number is 68100 - Buying and selling of own real estate. 2022-09-30 is the last time account status updates were reported.

Stephen H. and Philip M. are registered as the firm's directors and have been managing the firm since 2000. Additionally, the managing director's assignments are regularly aided with by a secretary - Steven H., who was chosen by this limited company on 2000-09-07.

Executives with significant control over the firm are: Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	50 570	1 186	5 111	24 780

Balance Sheet
Cash Bank In Hand	5 006	8	9	21 321
Cash Bank On Hand				21 321	11	38 646	420 683	143 053	39 731	56 182
Current Assets	112 824	53 895	63 158	85 863	185 532	150 892	670 105	383 968	293 172	307 229
Debtors	75 341	46 387	50 649	54 542	156 046	94 746	229 422	230 915	233 941	214 119
Net Assets Liabilities				24 780	71 826	1 325	66 382	40 467	4 697	70 340
Net Assets Liabilities Including Pension Asset Liability	50 570	1 186	5 111	24 780
Other Debtors				52 084	55 049	8 000	5 000
Property Plant Equipment				838	497	2 449	1 232	478	3 748	1 781
Stocks Inventory	32 477	7 500	12 500	10 000
Tangible Fixed Assets	23 015	1 788	985	838
Total Inventories				10 000	29 475	17 500	20 000	10 000	19 500	36 928

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	49 570	186	4 111	23 780
Shareholder Funds	50 570	1 186	5 111	24 780

Other Financial Data
Amount Specific Advance Or Credit Directors				8 740	22 736	39 129	94 405	65 305	81 526	80 547
Amount Specific Advance Or Credit Made In Period Directors					72 736	118 609	125 887	78 406	72 712	86 420
Amount Specific Advance Or Credit Repaid In Period Directors					58 740	102 216	70 611	107 506	56 491	87 399
Accrued Liabilities Deferred Income					2 100	3 500	456 000	222 998	133 935	4 620
Accumulated Depreciation Impairment Property Plant Equipment				4 018	4 358	5 651	6 868	8 299	10 193	12 160
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts					24 367			3 896	9 599	26 505
Bank Overdrafts					24 367
Corporation Tax Payable					59 851	35 515	33 798	62 519	58 495	60 473
Creditors				61 753	114 106	151 600	604 721	45 356	37 243	96 859
Creditors Due After One Year	16 599
Creditors Due Within One Year	67 636	54 140	58 835	61 753
Increase From Depreciation Charge For Year Property Plant Equipment					341	1 293	1 217	1 431	1 894	1 967
Net Current Assets Liabilities	45 188	-245	4 323	24 110	71 426	-708	65 384	85 436	38 904	165 863
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000		1 000	1 000	1 000
Other Creditors				7 045	15 941	1 780	7 929	708	3 327	6 589
Other Taxation Social Security Payable				43 745	50	630	565			459
Par Value Share		1	1	1	1	1		1	1	1
Prepayments Accrued Income							1 657	2 711	2 399	2 192
Property Plant Equipment Gross Cost				4 856	4 855	8 100	8 100	8 777	13 941
Provisions For Liabilities Balance Sheet Subtotal				168	97	416	234	91	712	445
Provisions For Liabilities Charges	1 034	357	197	168
Secured Debts	25 173	19 527	21 492
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 130	332	689
Tangible Fixed Assets Cost Or Valuation	29 345	3 835	4 167	4 856
Tangible Fixed Assets Depreciation	6 330	2 047	3 182	4 018
Tangible Fixed Assets Depreciation Charged In Period		1 045	1 135	836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 328
Tangible Fixed Assets Disposals		26 640
Total Additions Including From Business Combinations Property Plant Equipment						3 245		677	5 164
Total Assets Less Current Liabilities	68 203	1 543	5 308	24 948	71 923	1 741	66 616	85 914	42 652	167 644
Trade Creditors Trade Payables				10 963	7 498	102 486	43 433	8 411	27 984	17 534
Trade Debtors Trade Receivables				2 458	100 997	5 743	30 486	55 096	46 810	9 153
Advances Credits Directors	13 056	4 976	3 194	8 740
Advances Credits Made In Period Directors	77 403	44 444	47 058
Advances Credits Repaid In Period Directors	71 235	52 524	48 840
Recoverable Value-added Tax								39 029

Company staff

Steven H.

Role: Secretary

Appointed: 07 September 2000

Latest update: 2 April 2024

Stephen H.

Role: Director

Appointed: 07 September 2000

Latest update: 2 April 2024

Philip M.

Role: Director

Appointed: 07 September 2000

Latest update: 2 April 2024

People with significant control

Philip M.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen H.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Treehouse General Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Stephen H.

Philip M.

Swift Incorporations Limited

People with significant control

Philip M.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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The Treehouse General Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Stephen H.

Philip M.

Swift Incorporations Limited

People with significant control

Philip M.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014