Tree & Lawn Company Limited in Colchester, CO3 3LX

Description

Data updated on: 01-11-2023

Tree & Lawn Company came into being in 2011 as a company enlisted under no 07739811, located at CO3 3LX Colchester at Warden House, 37. This company has been in business for thirteen years and its state is active. This business's principal business activity number is 81300: Landscape service activities. Tree & Lawn Company Ltd reported its latest accounts for the period that ended on 2022-08-31. The most recent annual confirmation statement was submitted on 2023-08-15.

There seems to be a group of two directors controlling this firm right now, including Daniel P. and Peter C. who have been doing the directors tasks since 2021-03-09.

Executives who have control over the firm are as follows: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria C. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 235	5 949	7 804	13 407	13 872

Balance Sheet
Current Assets	27 857	41 032	57 443	56 118	45 882	66 603	66 382	79 068	115 125	141 481	245 842	195 416
Net Assets Liabilities					13 872	24 908	49 133	64 387	61 911	103 209	156 069	160 076
Cash Bank In Hand	13 461	24 723	42 564	29 634	22 561
Debtors	14 396	16 309	14 879	26 484	23 321
Net Assets Liabilities Including Pension Asset Liability	3 235	5 949	7 804	13 407	13 872
Tangible Fixed Assets	6 825	23 479	19 568	25 694	32 346

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 234	5 948	7 803	13 406	13 871
Shareholder Funds	3 235	5 949	7 804	13 407	13 872

Other Financial Data
Amount Specific Advance Or Credit Directors					38 267	22 687
Amount Specific Advance Or Credit Made In Period Directors						15 580
Amount Specific Advance Or Credit Repaid In Period Directors					38 267
Average Number Employees During Period						6	6	6	5	5	7	9
Creditors					4 445	2 533	13 942	23 252	72 235	100 335	67 003	77 476
Fixed Assets	6 825	23 479	19 568	25 694	32 346	15 714	29 794	42 995	68 830	112 985	95 379	81 194
Net Current Assets Liabilities	-3 590	-17 530	-11 764	-12 287	-14 029	11 727	33 281	44 644	65 316	90 559	127 693	117 940
Total Assets Less Current Liabilities	3 235	5 949	7 804	13 407	18 317	27 441	63 075	87 639	134 146	203 544	223 072	199 134
Creditors Due After One Year					4 445
Creditors Due Within One Year	31 447	58 562	69 207	68 405	59 911
Tangible Fixed Assets Additions	9 100	27 480	4 452	14 689	19 895
Tangible Fixed Assets Cost Or Valuation	9 100	32 580	33 761	48 450	62 515
Tangible Fixed Assets Depreciation	2 275	9 101	14 193	22 756	30 169
Tangible Fixed Assets Depreciation Charged In Period	2 275	7 826	6 523	8 563	10 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000	1 431		3 370
Tangible Fixed Assets Disposals		4 000	3 271		5 830

Company staff

Daniel P.

Role: Director

Appointed: 09 March 2021

Latest update: 15 April 2024

Peter C.

Role: Director

Appointed: 15 August 2011

Latest update: 15 April 2024

People with significant control

Peter C.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria C.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-08-15
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	4 April 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	11 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 April 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Tree & Lawn Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Peter C.

People with significant control

Peter C.

Victoria C.

Accounts Documents

Company filings

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