Treebrook Limited in Wigan, WN6 9AD

Description

Data updated on: 01-11-2023

This particular company is located in Wigan under the ID 06397273. The firm was established in 2007. The headquarters of the firm is located at 45 Appley La North Appley Bridge Standish. The postal code for this address is WN6 9AD. The company's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. Treebrook Ltd released its latest accounts for the period up to 2022/09/30. The business latest confirmation statement was submitted on 2023/09/21.

The directors currently chosen by this firm include: John B. assigned this position 15 years ago, Helen B. assigned this position 17 years ago and Graham B. assigned this position in 2007. In addition, the managing director's assignments are often helped with by a secretary - Helen B., who was chosen by the firm 17 years ago.

Executives who have control over the firm are as follows: Graham B. has substantial control or influence over the company. Helen B. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	364 941	237 600	213 487	212 716	224 582	236 483	245 881
Current Assets	1 812 370	2 239 877	2 633 251	2 442 064	2 534 688	2 676 187	2 786 591
Debtors	1 447 429	2 002 277	2 419 764	2 229 348	2 310 106	2 439 704	2 540 710
Net Assets Liabilities	1 936 485	2 487 793	2 903 856
Property Plant Equipment	629 387	732 595	732 595	732 595	732 595	732 595	732 595

Other Financial Data
Amount Specific Advance Or Credit Directors	13 845	16 032	11 032	8 672	2 466
Amount Specific Advance Or Credit Made In Period Directors		7 987		3 140
Amount Specific Advance Or Credit Repaid In Period Directors	30 001	5 800	5 000	5 500	6 206	2 466
Accrued Liabilities	29 259	22 891	25 470	27 318	35 089	39 394	37 943
Amounts Owed By Group Undertakings	1 430 123	1 982 784	2 405 271	2 217 215	2 304 179	2 436 243	1 045 968
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings	83 124	48 026	12 559
Bank Borrowings Overdrafts	34 000	14 526	12 559
Corporation Tax Payable	40 932	31 078
Creditors	49 624	14 526	517 535	508 946	477 901	498 377	509 074
Fixed Assets	684 932	788 140	788 140	788 140	788 140	788 140	788 140
Investments Fixed Assets	55 545	55 545	55 545	55 545	55 545	55 545	55 545
Investments In Group Undertakings	55 545	55 545	55 545	55 545	55 545	55 545	55 545
Net Current Assets Liabilities	1 301 177	1 714 179	2 115 716	1 933 118	2 056 787	2 177 810	2 277 517
Other Creditors	6 000	6 000
Other Taxation Social Security Payable	2 461	2 847	3 444	3 411	2 677	3 044	3 761
Property Plant Equipment Gross Cost	629 387	732 595	732 595	732 595	732 595	732 595
Total Additions Including From Business Combinations Property Plant Equipment		103 208
Total Assets Less Current Liabilities	1 986 109	2 502 319	2 903 856	2 721 258	2 844 927	2 965 950	3 065 657