Tree And Garden Services Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

This business operates under the name of Tree And Garden Services Limited. This firm was established nine years ago and was registered with 09458266 as the registration number. This headquarters of the firm is located in Brighton. You can contact them at 4th Floor, Park Gate, 161-163 Preston Road. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Wed, 30th Nov 2022 is the last time the company accounts were reported.

According to the official data, this limited company is controlled by just one director: David M., who was formally appointed on 2015-02-25. This limited company had been governed by Ambreen A. up until 3 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-11-30
Currency
Net Worth	611

Balance Sheet
Cash Bank On Hand		4 202	7 705	17 734	12 170	27 500	109 724	35 209
Current Assets	23 517	7 719	11 330	31 245	22 409	54 818	114 734	130 518
Debtors	16 522	3 517	3 625	13 511	10 239	27 318	5 010	95 309
Net Assets Liabilities		873	557	3 787	2 767	5 700	46 826	66 665
Other Debtors		537	915	2 612	3 306	22 150	4 830	94 109
Property Plant Equipment		19 559	26 225	25 186	25 879	28 703	23 798	20 764
Cash Bank In Hand	6 995
Tangible Fixed Assets	4 840

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	511
Shareholder Funds	611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 132	14 990	23 385	32 011	41 579	49 512	54 451
Average Number Employees During Period					2	2	1	1
Bank Borrowings Overdrafts						49 886	37 859	30 849
Corporation Tax Payable		3 761	5 983	8 440	9 063	10 587	19 228	11 449
Creditors		6 304	4 324	2 344	364	49 886	37 859	30 849
Current Tax For Period						10 587	19 760	11 524
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-985	-552	-362
Increase From Depreciation Charge For Year Property Plant Equipment			8 742	8 395	8 626	9 568	7 933	4 939
Net Current Assets Liabilities	-4 229	-12 382	-21 344	-19 055	-17 831	30 815	64 268	79 768
Number Shares Issued Fully Paid			100	100
Other Creditors		6 304	4 324	2 344	364	5 080	12 754	26 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 884
Other Disposals Property Plant Equipment			2 838
Other Taxation Social Security Payable		3 654	2 713	4 591	3 530	8 336	8 936	3 721
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		27 690	41 215	48 571	57 890	70 282	73 310	75 215
Provisions For Liabilities Balance Sheet Subtotal					4 917	3 932	3 381	3 018
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 602	19 208	11 162
Total Additions Including From Business Combinations Property Plant Equipment			16 363	7 356	9 319	12 392	3 028	1 905
Total Assets Less Current Liabilities	611	7 177	4 881	6 131	8 048	59 518	88 066	100 532
Trade Debtors Trade Receivables		2 980	2 710	10 899	6 933	5 168	180	1 200
Creditors Due Within One Year	27 746
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

David M.

Role: Director

Appointed: 25 February 2015

Latest update: 7 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2022-11-30

Tree And Garden Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Ambreen A.

People with significant control

David M.

Accounts Documents

Company filings

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