Tree Care Associates Ltd in Andover., SP11 6PN

Description

Data updated on: 01-11-2023

Tree Care Associates Ltd has been prospering on the market for at least eighteen years. Started with Registered No. 05826385 in 2006, the company have office at Rivers End,, Mill Lane,, Andover. SP11 6PN. This firm's registered with SIC code 2400 which means Support services to forestry. Tuesday 31st May 2022 is the last time the accounts were filed.

According to the latest data, the firm is administered by just one director: David H., who was arranged to perform management duties in 2006. Furthermore, the director's tasks are backed by a secretary - Andrea H., who was appointed by this specific firm eighteen years ago.

David H. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-24	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	834	-5 027	1 902	1 489	324	350

Balance Sheet
Current Assets	1 599	1 264	3 924	1 489	324	200	1 215	180	175	174	200	200
Net Assets Liabilities						350	2 430	360	350	348	400	400
Cash Bank In Hand	12	12	4	1 294
Debtors	1 587	1 252	3 920	195
Net Assets Liabilities Including Pension Asset Liability	834	-5 027	1 902	1 489	324	350
Other Debtors	1 345
Tangible Fixed Assets	4 997	3 232	1 755
Trade Debtors	242	1 252	3 920

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	832	-5 029	1 900	-3 137	250	350
Shareholder Funds	834	-5 027	1 902	1 489	324	350

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset							150
Fixed Assets	4 997	3 232	1 755		100	150	1 215	180	175	174	200	200
Net Current Assets Liabilities	-4 163	-8 259	147	1 489	324	200	1 215	180	175	174	200	200
Other Operating Expenses Format2											1 430
Profit Loss							-146	-115	416	-3 789	2 522
Raw Materials Consumables Used							19 829	18 775	16 561	16 219	25 066
Staff Costs Employee Benefits Expense							13 160	1 220	1 645
Total Assets Less Current Liabilities	834	-5 027	1 902	1 489	250	350	2 430	360	350	348	400	400
Turnover Revenue							32 843	19 880	18 622	12 430	29 018
Average Number Employees During Period									1	1
Accruals Deferred Income Within One Year		850	750
Bank Borrowings Overdrafts	4 120	897	1 582
Capital Employed			1 902	-3 135
Creditors Due Within One Year	5 762	9 523	3 777	4 624
Number Shares Allotted	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	118
Other Creditors Due Within One Year	25	7 776
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	37 595	37 595	37 595	37 595
Tangible Fixed Assets Depreciation	32 598	34 363	35 840	37 595
Tangible Fixed Assets Depreciation Charged In Period		1 765		1 755
Taxation Social Security Due Within One Year	114		1 445
Trade Creditors Within One Year	1 385

Company staff

Andrea H.

Role: Secretary

Appointed: 23 May 2006

Latest update: 17 February 2024

David H.

Role: Director

Appointed: 23 May 2006

Latest update: 17 February 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-24
Annual Accounts
Start Date For Period Covered By Report	25 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014
Annual Accounts 17 February 2016
Date Approval Accounts	17 February 2016
Annual Accounts 23 March 2017
Date Approval Accounts	23 March 2017

Tree Care Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

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