Tree Tops (romford) Limited in Chelmsford, CM3 4SP

Description

Data updated on: 01-11-2023

Tree Tops (romford) has been in this business field for at least 13 years. Established under no. 07726598, it is classified as a Private Limited Company. You can contact the main office of the firm during business hours under the following address: Lynwood Chestnut Walk Little Baddow, CM3 4SP Chelmsford. This enterprise's Standard Industrial Classification Code is 88100, that means Social work activities without accommodation for the elderly and disabled. Tree Tops (romford) Ltd reported its latest accounts for the financial period up to 2023-03-31. The most recent annual confirmation statement was released on 2023-08-02.

In this specific company, a number of director's responsibilities have been performed by Bradley L. and Tracey W.. Amongst these two managers, Tracey W. has managed company the longest, having become one of the many members of the Management Board on 2014-06-05.

Tracey W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 099

Balance Sheet
Cash Bank On Hand					28 847	55 573	30 987	44 987	30 953	61 089	9 015	47 246
Current Assets	8 195	17 180	31 105	43 158	44 198	164 045	92 019	104 944	135 916	124 657	49 015	71 996
Debtors		2 350	8 725	24 225	15 351	108 472	61 032	59 957	104 963	63 568	40 000	24 750
Net Assets Liabilities					47 330	131 757	179 340	224 176	253 935	262 566	217 133	259 600
Other Debtors					6 000	97 871	6 000	6 000	6 000	9 064	6 000
Property Plant Equipment					29 853	37 111	1 017 160	1 015 682	1 079 289	1 118 890	1 079 423	1 087 259
Cash Bank In Hand	8 195	14 830	22 380	18 933	28 847
Net Assets Liabilities Including Pension Asset Liability	4 099	9 583	19 323	37 545	47 330
Tangible Fixed Assets	959	5 567	8 441	18 269	29 853

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 097	9 581	19 321	37 543	47 328
Shareholder Funds	4 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 789	19 976	25 176	41 249	66 386	84 983	104 912	135 105
Additions Other Than Through Business Combinations Property Plant Equipment						25 445	1 004 644	14 595	121 838	86 843		38 029
Average Number Employees During Period					6	12	15	15	19	15	15	14
Bank Borrowings						20 000	565 154	560 980	512 461	497 198	449 483	769 496
Bank Overdrafts						5 000	5 000	5 000	137 000	187 000	187 000	62 366
Creditors					24 783	49 399	364 685	335 470	438 346	473 115	451 840	97 369
Finance Lease Liabilities Present Value Total					2 998	1 249			2 625	2 626		8 806
Increase From Depreciation Charge For Year Property Plant Equipment						9 278	15 218	16 073	33 202	35 560	26 962	30 193
Net Current Assets Liabilities	3 332	5 130	12 401	24 337	19 415	114 646	-272 666	-230 526	-302 430	-348 458	-402 825	-25 373
Other Creditors					1 727	2 845	331 579	302 202	286 222	276 651	253 050	3 839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 091	10 018		8 065	16 963	7 033
Other Disposals Property Plant Equipment						13 000	19 395		33 094	28 645	19 538
Property Plant Equipment Gross Cost					44 642	57 087	1 042 336	1 056 931	1 145 675	1 203 873	1 184 335	1 222 364
Provisions For Liabilities Balance Sheet Subtotal					689					2 821	9 982	9 982
Taxation Social Security Payable					20 058	40 305	28 106	28 268	12 499	6 838	11 790	22 358
Total Assets Less Current Liabilities	4 291	10 697	20 842	42 606	49 268	151 757	744 494	785 156	776 859	770 432	676 598	1 061 886
Trade Debtors Trade Receivables					9 351	10 601	55 032	53 957	98 963	54 504	34 000	24 750
Creditors Due Within One Year Total Current Liabilities	4 863
Fixed Assets	959
Provisions For Liabilities Charges	192	1 114	1 519	813	689
Tangible Fixed Assets Additions	1 199	6 000	14 000	14 395	19 048
Tangible Fixed Assets Cost Or Valuation	1 199	7 199	11 199	25 594	44 642
Tangible Fixed Assets Depreciation	240	1 632	2 758	7 325	14 789
Tangible Fixed Assets Depreciation Charge For Period	240
Capital Employed	4 099	9 583	19 323	37 545	47 330
Creditors Due After One Year				4 248	1 249
Creditors Due Within One Year	4 863	12 050	18 704	18 821	24 783
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		1 392	2 326	4 567	7 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 200
Tangible Fixed Assets Disposals			10 000