Treechain Property Investments Limited in Bournemouth, BH1 3DH

Description

Data updated on: 01-11-2023

Treechain Property Investments Limited is located at Bournemouth at Suite 9 Pine Court Business Centre. Anyone can find the firm by referencing its postal code - BH1 3DH. This enterprise has been in the field on the English market for fourty three years. This firm is registered under the number 01574524 and company's current status is active. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2022-12-15.

In order to be able to match the demands of the clientele, the limited company is permanently being controlled by a body of four directors who are, to enumerate a few, Ross D., Michael D. and Simon R.. Their successful cooperation has been of prime importance to this specific limited company since 2019-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	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

Balance Sheet
Cash Bank On Hand						15 105	23 994	32 042	42 651	43 585	48 941	48 761	48 696
Current Assets	27 153		21 060	21 060	13 461	19 219	26 497	36 869	43 423	44 239	49 144	48 964	49 048
Debtors	5 083				503	4 114	2 503	4 827	772	654	203	203	352
Net Assets Liabilities						447 832	447 966	458 497	464 160	459 958	464 484	461 057	459 856
Other Debtors						2 736							149
Property Plant Equipment						449 000	449 000	449 000	449 000	449 000	449 000	449 000	449 000
Cash Bank In Hand	22 070		21 060	21 060	12 958	15 105
Net Assets Liabilities Including Pension Asset Liability	457 422		450 214	450 214	444 755	447 832
Tangible Fixed Assets	449 000	449 000	449 000	449 000	449 000	449 000

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	127 980		120 772	120 772	115 313	118 390

Other Financial Data
Average Number Employees During Period							3	3	3	4	4	4	1
Bank Overdrafts										5 563	5 563	5 563	5 563
Corporation Tax Payable						4 819	2 534	3 920	6 840
Creditors						20 387	27 531	27 372	28 263	33 281	33 660	36 907	38 192
Finance Lease Liabilities Present Value Total						5 563	5 563	5 563	5 563
Net Current Assets Liabilities	8 422		1 214	1 214	-4 245	-1 168	-1 034	9 497	15 160	10 958	15 484	12 057	10 856
Other Creditors						4 625	7 563	302	454	454	455	1 279	2 106
Other Taxation Social Security Payable						789	2 631	4 118	217
Property Plant Equipment Gross Cost						449 000	449 000	449 000	449 000	449 000	449 000	449 000	449 000
Taxation Social Security Payable									7 057	7 580	6 078	7 904	8 365
Trade Creditors Trade Payables						4 591	7 925	13 469	15 189	19 684	21 564	22 158	22 158
Trade Debtors Trade Receivables						1 378	2 503	4 827	772	654	203	203	203
Capital Employed	457 422		450 214	450 214	444 755	447 832
Creditors Due Within One Year	18 731		19 846	19 846	17 706	20 387
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Revaluation Reserve	329 342		329 342	329 342	329 342	329 342
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Cost Or Valuation		449 000		449 000	449 000	449 000