Treecare Iw Limited in Newport, PO30 1PR

Description

Data updated on: 01-11-2023

Registered at 42 West Street, Newport PO30 1PR Treecare Iw Limited is a Private Limited Company with 04710184 registration number. This company was started on 2003/03/25. Since 2003/04/30 Treecare Iw Limited is no longer under the business name Vectis 128. The enterprise's classified under the NACE and SIC code 2100 which means Silviculture and other forestry activities. 31st December 2022 is the last time the company accounts were filed.

So far, this firm has only had an individual managing director: Michael J. who has been with it for 21 years. In order to provide support to the directors, this firm has been utilizing the skillset of Mary B. as a secretary since 2014.

Michael J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Treecare Iw Limited 2003-04-30
Vectis 128 Limited 2003-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 318	-36 296	-55 527	-26 532	-19 928	-25 740	-17 336

Balance Sheet
Cash Bank In Hand	24	24	24	58	58	58	1 829
Current Assets	12 665	14 331	5 732	6 526	6 032	7 216	4 894	7 505	5 057	5 803	2 136	10 375	9 333
Debtors	12 141	13 807	5 208	5 968	5 474	6 658	2 565
Net Assets Liabilities Including Pension Asset Liability	-41 318	-36 296	-55 527	-26 532	-19 928	-25 740	-17 336
Stocks Inventory	500	500	500	500	500	500	500
Tangible Fixed Assets	8 552	6 414	8 517	6 201	8 097	6 073
Net Assets Liabilities							17 336	14 322	13 596	24 566	23 984	20 256	17 574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-41 418	-36 396	-55 627	-26 632	-20 028	-25 840	-17 436
Shareholder Funds	-41 318	-36 296	-55 527	-26 532	-19 928	-25 740	-17 336

Other Financial Data
Creditors Due After One Year			5 089	6 793	1 704
Creditors Due Within One Year	62 535	56 477	62 983	32 466	34 057	39 029	26 785
Net Current Assets Liabilities	-49 870	-42 146	-57 251	-25 940	-26 321	-31 813	-21 891	17 738	14 654	26 488	25 448	20 768	18 329
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		564	1 704
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			7 722		3 920
Tangible Fixed Assets Cost Or Valuation	32 796	32 796	31 734	31 403	35 323	35 323
Tangible Fixed Assets Depreciation	24 244	26 382	23 217	25 202	27 226	29 250
Tangible Fixed Assets Depreciation Charged In Period		2 138	2 840	2 316	2 024	2 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 005
Tangible Fixed Assets Disposals			8 784
Total Assets Less Current Liabilities	-41 318	-35 732	-48 734	-19 739	-19 928	-25 740	-17 336	14 322	12 092	24 566	23 984	19 662	17 574
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 504			594
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset												100
Creditors							26 785	25 243	19 711	32 291	27 584	31 143	27 662
Fixed Assets			8 517	6 201	8 097	6 073	4 555	3 416	2 562	1 922	1 464	1 006	755
Amount Specific Advance Or Credit Directors			30 761	40 416	42 791