Tree Huggers Of Worthing Limited in West Sussex, BN42 4FN

Description

Data updated on: 01-11-2023

The official date the company was registered is 19th July 2004. Registered under company registration number 05182863, it is listed as a Private Limited Company. You can reach the main office of the firm during its opening hours under the following location: Bank House, Southwick Square Southwick, BN42 4FN West Sussex. The company's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its most recent annual accounts describe the period up to 31st July 2022 and the latest confirmation statement was submitted on 19th July 2023.

There's a single managing director at present supervising this specific business, namely Michael A. who's been carrying out the director's duties for twenty years.

Michael A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 765	27 592	47 401	36 678	63 943	117 674

Balance Sheet
Cash Bank On Hand						126 767	118 006	72 089	29 471	82 345	11 651	5 575
Current Assets	19 716	45 959	64 773	41 858	88 149	129 589	118 006	72 089	32 108	82 921	39 747	22 917
Debtors				768		2 822			1 251	576	28 096	17 342
Other Debtors									1 251	576	28 096	17 342
Property Plant Equipment						12 200	18 288	13 578	250
Total Inventories									1 386
Net Assets Liabilities										52 573	8 812	114
Cash Bank In Hand	19 716	45 959	64 773	41 090	88 149	126 767
Net Assets Liabilities Including Pension Asset Liability	4 765	27 592	47 401	36 678	63 943	117 674
Tangible Fixed Assets	216	399	4 918	3 631	300	12 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 665	27 492	47 301	36 578	63 843	117 574
Shareholder Funds	4 765	27 592	47 401	36 678	63 943	117 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 786	8 947	11 070	1 148	1 398	1 398
Average Number Employees During Period							1	1	1	1	1	1
Creditors						24 115	13 865	15 238	6 595	30 348	22 083	19 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 000	2 587	10 172
Disposals Property Plant Equipment							16 000	2 587	23 250
Increase From Depreciation Charge For Year Property Plant Equipment							6 161	4 710	250	250
Net Current Assets Liabilities	4 549	27 193	42 483	33 047	63 643	105 474	104 141	56 851	25 513	52 573	30 895	19 281
Other Creditors						2 199	2 202	15 578	720	11 362	900	719
Other Taxation Social Security Payable						21 916	11 663	-340	5 875	18 986	5 035
Property Plant Equipment Gross Cost						18 986	27 235	24 648	1 398	1 398	1 398
Total Additions Including From Business Combinations Property Plant Equipment							24 249
Total Assets Less Current Liabilities	4 765	27 592	47 401	36 678	63 943	117 674	122 429	70 429	25 763	52 573	30 895	19 281
Trade Debtors Trade Receivables						2 822
Bank Borrowings Overdrafts											22 083	19 167
Creditors Due Within One Year	15 167	18 766	22 290	8 811	24 506	24 115
Fixed Assets	216	399	4 918	3 631	300	12 200
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		458	6 250		399	16 000
Tangible Fixed Assets Cost Or Valuation	2 212	2 587	8 837	8 837	2 986	18 986
Tangible Fixed Assets Depreciation	1 996	2 188	3 919	5 206	2 686	6 786
Tangible Fixed Assets Depreciation Charged In Period		265	1 731	1 287	214	4 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		73			2 734
Tangible Fixed Assets Disposals		83			6 250

Company staff

Michael A.

Role: Director

Appointed: 02 August 2004

Latest update: 7 March 2024

Nicola C.

Role: Secretary

Appointed: 02 August 2004

Resigned: 01 April 2010

Latest update: 7 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 19 July 2004

Resigned: 26 August 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 7 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 19 July 2004

Resigned: 26 August 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 7 March 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Tree Huggers Of Worthing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Nicola C.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Michael A.

Accounts Documents

Company filings

Filing category

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