Tree-tops Occupational Therapy Limited in Newton Aycliffe, DL5 6UL

Description

Data updated on: 01-11-2023

Tree-tops Occupational Therapy Limited with the registration number 04167617 has been in this business field for twenty three years. The Private Limited Company can be found at Treetops Occupational Therapy Limited Eldon Road, Aycliffe Business Park in Newton Aycliffe and its area code is DL5 6UL. This company's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. Thu, 31st Mar 2022 is the last time company accounts were reported.

Concerning this particular firm, all of director's assignments have so far been met by Dawn D. who was formally appointed in 2001. Since February 2001 Julie D., had been performing the duties for the following firm up to the moment of the resignation 10 years ago.

Executives who control the firm include: Michael D. owns 1/2 or less of company shares. Dawn D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 225	41 586		23 983

Balance Sheet
Current Assets	87 683	135 871	134 338	134 338	47 149	40 324	66 735	72 756	95 924	53 239	97 786	128 717	181 345
Net Assets Liabilities						23 086	40 367	54 109	71 083	35 479	5 295	44 748	116 569
Cash Bank In Hand	68 838	99 174	80 364	80 364	35 319	29 847
Debtors	18 845	36 697	53 974	53 974	11 830	10 477
Net Assets Liabilities Including Pension Asset Liability	9 225	41 586	23 983	23 983	24 451	20 638
Tangible Fixed Assets	7 701	13 172	15 600	15 600	13 975	12 241

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 223	41 584	23 981	23 981	24 449	20 636
Shareholder Funds	9 225	41 586		23 983

Other Financial Data
Average Number Employees During Period									12	13	12	13	13
Creditors						29 479	38 725	30 191	37 123	50 335	77 541	86 850	66 699
Fixed Assets	7 701	13 172		15 600		12 241	12 357	11 544	12 252	32 228	26 386	22 759	17 872
Net Current Assets Liabilities	2 824	30 844	11 333	11 333	13 271	10 845	28 010	42 565	58 831	3 251	20 576	42 118	115 242
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									30	347	331	251	596
Total Assets Less Current Liabilities	10 525	44 016	26 933	26 933	27 246	23 086	40 367	54 109	71 083	35 479	46 962	64 877	133 114
Capital Employed			23 983		24 451	20 638
Creditors Due Within One Year	84 859	105 027	123 005	123 005	33 878	29 479
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	1 300	2 430	2 950	2 950	2 795	2 448
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 182		6 327	953	578
Tangible Fixed Assets Cost Or Valuation	20 541	28 723		35 050	36 003	36 581
Tangible Fixed Assets Depreciation	12 840	15 551		19 450	22 028	24 340
Tangible Fixed Assets Depreciation Charged In Period		2 711		3 899	2 578	2 312