Tree Safe (warwickshire) Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This business is widely known under the name of Tree Safe (warwickshire) Limited. This company was founded ten years ago and was registered under 08867394 as its reg. no. This particular office of this firm is registered in Leamington Spa. You may find it at Fulford House, Newbold Terrace. The enterprise's classified under the NACE and SIC code 81300 which stands for Landscape service activities. The most recent annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2022-11-09.

As for this specific firm, the full scope of director's obligations have so far been met by Timothy B. who was formally appointed in 2014.

Timothy B. 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	2015-01-31	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
Net Worth	4 115	7 148

Balance Sheet
Cash Bank In Hand	1 744	171
Cash Bank On Hand		171	986	34 652	23 532	37 308	134 524	49 509	90 401
Current Assets	35 524	8 751	11 146	34 652	40 174	90 192	165 361	55 989	100 221
Debtors	33 780	8 580	9 960		16 642	52 884	30 837	6 480	9 820
Net Assets Liabilities			19 331	22 637	26 584	47 355	6 223	1 191	-4 958
Property Plant Equipment		9 379	12 836	33 256	61 297	60 676	52 019	103 590	92 511
Tangible Fixed Assets		9 379
Total Inventories			200
Other Debtors						2 070	1 130	2 463	520

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 015	7 048
Shareholder Funds	4 115	7 148

Other Financial Data
Accrued Liabilities Deferred Income		1 074	1 074
Accumulated Depreciation Impairment Property Plant Equipment		1 359	4 731	13 711	30 278	44 749	64 198	84 091	104 034
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		6 638	3 545
Creditors		10 982	4 651	8 400	6 000	3 600	44 533	33 334	23 333
Creditors Due Within One Year	31 409	10 982
Disposals Property Plant Equipment					800	3 250		13 440	35 625
Dividends Paid			6 500
Finance Lease Liabilities Present Value Total				8 400	6 000	3 600	1 200	1 200
Increase Decrease In Property Plant Equipment				17 400
Increase From Depreciation Charge For Year Property Plant Equipment			3 372	3 480	2 784	17 721	19 449	27 957	24 568
Net Current Assets Liabilities	4 115	-2 231	6 495	-2 219	-28 713	-9 721	6 600	-49 723	-56 559
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors			1 106	26 358	59 978	67 822	117 825	77 956	129 588
Other Taxation Social Security Payable			3 545	8 113	6 508	29 004	30 063	6 280	9 902
Par Value Share	1	1	1
Profit Loss			18 683
Property Plant Equipment Gross Cost		10 738	17 567	46 967	91 575	105 425	116 217	187 681	196 545
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 738
Tangible Fixed Assets Cost Or Valuation		10 738
Tangible Fixed Assets Depreciation		1 359
Tangible Fixed Assets Depreciation Charged In Period		1 359
Total Additions Including From Business Combinations Property Plant Equipment			6 829	29 400	45 408	17 100	10 792	84 904	44 489
Total Assets Less Current Liabilities	4 115	7 148	19 331	31 037	32 584	50 955	58 619	53 867	35 952
Trade Creditors Trade Payables					1	687	1 806	10 276	7 290
Trade Debtors Trade Receivables		8 580	9 960		16 642	50 814	29 707	4 017	9 300
Bank Borrowings Overdrafts							43 333	33 334	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 250		8 064	4 625
Provisions For Liabilities Balance Sheet Subtotal							7 863	19 342	17 577

Company staff

Timothy B.

Role: Director

Appointed: 29 January 2014

Latest update: 20 February 2024

People with significant control

Timothy B.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	29 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 September 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tree Safe (warwickshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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