Tree-harvest Limited in Colyton, EX24 6LU

Description

Data updated on: 01-11-2023

05381617 is the reg. no. of Tree-harvest Limited. This firm was registered as a Private Limited Company on 2005-03-03. This firm has been active in this business for nineteen years. This firm can be contacted at The Old Mill By Umborne Bridge Dolphin Street in Colyton. The main office's area code assigned to this address is EX24 6LU. The company's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. 2022-04-30 is the last time the company accounts were reported.

The directors currently officially appointed by this business include: Gail S. chosen to lead the company in 2005, Ann S. chosen to lead the company on 2005-03-03 and Andrew S. chosen to lead the company in 2005 in March. In order to help the directors in their tasks, the business has been utilizing the skillset of Ann S. as a secretary since the appointment on 2005-03-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 224	22 974	40 730	60 719	88 861	94 968

Balance Sheet
Cash Bank In Hand	29 877					5 538
Cash Bank On Hand						5 538
Current Assets	184 507	232 480	230 325	265 633	261 097	278 321	275 556	249 930	258 170	261 791	279 094
Debtors	52 643	47 080	56 225	50 251	39 797	55 133	66 456	54 470	48 170	66 791	44 375
Intangible Fixed Assets	17 750	15 250	12 750	10 250	7 750	5 250
Net Assets Liabilities						94 968	93 304	69 402	59 405	37 440	32 584
Net Assets Liabilities Including Pension Asset Liability	51 224	22 974	40 730	60 719	88 861	94 968
Other Debtors						10 000	26 315	26 326	26 380	25 750	26 826
Property Plant Equipment						11 895	11 111	9 444	8 335	7 655	7 405
Stocks Inventory	101 987	185 400	174 100	215 382	221 300	217 650
Tangible Fixed Assets	6 991	11 253	9 485	7 933	7 804	11 895
Total Inventories						217 650	209 100	195 460	210 000	195 000	234 719

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	51 221	22 971	40 727	60 716	88 858	94 965
Shareholder Funds	51 224	22 974	40 730	60 719	88 861	94 968

Other Financial Data
Amount Specific Advance Or Credit Directors						10 000	20 000	19 730	19 730	19 730	19 730
Amount Specific Advance Or Credit Made In Period Directors						10 000	10 000	400		15 339	26 825
Amount Specific Advance Or Credit Repaid In Period Directors								670		19 500	3 000
Accruals Deferred Income Within One Year				1 400	1 550
Accumulated Amortisation Impairment Intangible Assets						20 000	22 500	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						13 815	15 775	17 442	18 913	20 264	21 570
Amounts Owed To Related Parties Within One Year				22 603	22 487
Average Number Employees During Period							12	12	12	12	12
Bank Borrowings Overdrafts					18 358		29 242	19 209	29 913	31 817	40 833
Corporation Tax Due Within One Year					31 854	27 879
Creditors						198 119	194 002	188 428	205 766	230 802	40 833
Creditors Due Within One Year	158 024	234 042	210 165	221 701	186 229	198 119
Debtors Due Within One Year					39 797	55 133
Deferred Tax Liability					1 561	2 379
Fixed Assets	24 741	26 503	22 235	18 183	15 554	17 145	13 861	9 694	8 585	7 905	7 655
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 960	1 667	1 471	1 351	1 306
Intangible Assets						5 250	2 750	250	250	250	250
Intangible Assets Gross Cost						25 250	25 250	25 250	25 250	25 250
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500			2 500
Intangible Fixed Assets Cost Or Valuation	25 250	25 250	25 250	25 250	25 250
Net Current Assets Liabilities	26 483	-1 562	20 160	43 932	74 868	80 202	81 554	61 502	52 404	30 989	67 169
Number Shares Allotted		3	3	3	3	3
Other Creditors						24 037	28 737	27 272	46 379	63 591	41 457
Other Debtors Within One Year					1 201
Other Taxation Social Security Payable						35 392	30 282	19 446	20 721	23 016	19 172
Other Taxation Social Security Within One Year					1 429	1 363
Par Value Share		1	1	1	1	1				1	1
Property Plant Equipment Gross Cost						25 710	26 886	26 886	27 248	27 919	28 975
Provisions For Liabilities Balance Sheet Subtotal						2 379	2 111	1 794	1 584	1 454	1 407
Provisions For Liabilities Charges		1 967	1 665	1 396	1 561	2 379
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		6 800	369			6 190
Tangible Fixed Assets Cost Or Valuation	10 462	17 262	17 631	17 862	19 520	25 710
Tangible Fixed Assets Depreciation	3 471	6 009	8 146	9 929	11 716	13 815
Tangible Fixed Assets Depreciation Charged In Period		2 538	2 137			2 099
Total Additions Including From Business Combinations Property Plant Equipment							1 176		362	671	1 056
Total Assets Less Current Liabilities	51 224	24 941	42 395	62 115	90 422	97 347	95 415	71 196	60 989	38 894	74 824
Trade Creditors Trade Payables						138 690	105 741	122 501	108 753	112 378	114 504
Trade Creditors Within One Year					108 541	138 690
Trade Debtors Trade Receivables						45 133	40 141	28 144	21 790	41 041	17 549
Trade Debtors Within One Year				38 596	45 133
V A T Due Total Creditors					2 044	6 150
Number Shares Issued Fully Paid										3	3

Company staff

Gail S.

Role: Director

Appointed: 03 March 2005

Latest update: 27 February 2024

Ann S.

Role: Secretary

Appointed: 03 March 2005

Latest update: 27 February 2024

Ann S.

Role: Director

Appointed: 03 March 2005

Latest update: 27 February 2024

Andrew S.

Role: Director

Appointed: 03 March 2005

Latest update: 27 February 2024

People with significant control

Executives who have control over this firm are as follows: Gail S. owns 1/2 or less of company shares. Ann S. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

Gail S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 18 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tree-harvest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail S.

Ann S.

Ann S.

Andrew S.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Gail S.

Ann S.

Andrew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies