Tree & Grass Spares Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

09393138 is the reg. no. used by Tree & Grass Spares Limited. It was registered as a Private Limited Company on 2015-01-16. It has existed on the British market for 9 years. The enterprise could be gotten hold of in Sterling House Mandarin Court Centre Park in Warrington. The company's area code assigned is WA1 1GG. This enterprise's registered with SIC code 46900 - Non-specialised wholesale trade. January 31, 2023 is the last time when account status updates were reported.

At present, we can name a solitary managing director in the company: Russell W. (since 2015-10-12). This limited company had been controlled by Jane H. till October 2015.

Stuart G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 698

Balance Sheet
Cash Bank On Hand	37 096	47 374	33 737	39 826	42 840	205 270	82 843	66 327
Current Assets	68 121	56 834	55 930	52 701	57 928	230 615	132 064	96 586
Debtors	31 025	9 460	22 193	12 875	15 088	25 345	49 221	30 259
Net Assets Liabilities	29 698	46 290	5 230	3 641	449	110 500	56 892	19 431
Other Debtors	23 926	7 074	12 732	5 863	8 427	5 000	32 117	11 470
Property Plant Equipment			625	531	452	384	326	277
Cash Bank In Hand	37 096
Net Assets Liabilities Including Pension Asset Liability	29 698

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	29 697
Shareholder Funds	29 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			99	193	272	340	398	447
Additions Other Than Through Business Combinations Property Plant Equipment			724
Average Number Employees During Period			2	2	2	2	4	3
Bank Borrowings Overdrafts						50 000	50 000	28 266
Corporation Tax Payable	7 462	4 148				18 864
Creditors	38 423	10 544	51 325	49 591	57 931	70 499	25 498	49 166
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment			99	94	79	68	58	49
Net Current Assets Liabilities	29 698	46 290	4 605	3 110	-3	160 116	106 566	47 420
Other Creditors	21 450	700	700	750	750	18 750	750	11 011
Other Taxation Social Security Payable			746	1 229	1 920	2 181	2 372	4 358
Property Plant Equipment Gross Cost			724	724	724	724	724	724
Total Assets Less Current Liabilities	29 698	46 290	5 230	3 641	449	160 500	106 892	47 697
Trade Creditors Trade Payables	9 511	5 696	49 879	47 612	55 261	30 704	22 376	33 797
Trade Debtors Trade Receivables	7 099	2 386	9 461	7 012	6 661	20 345	17 104	18 789
Creditors Due Within One Year Total Current Liabilities	38 423

Company staff

Russell W.

Role: Director

Appointed: 12 October 2015

Latest update: 9 February 2024

People with significant control

Stuart G.

Notified on 26 January 2024

Nature of control:

over 3/4 of shares

Russell W.

Notified on 1 September 2016

Ceased on 26 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Tree & Grass Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell W.

Jane H.

People with significant control

Stuart G.

Russell W.

Accounts Documents

Company filings

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