Treegreen Limited in Glasgow, G4 0AD

Description

Data updated on: 01-11-2023

The date the firm was started is 2007-11-12. Started under SC333763, it is registered as a Private Limited Company. You may find the headquarters of this firm during business hours under the following location: Challenge House 29 Canal Street, G4 0AD Glasgow. This company's SIC code is 26400, that means Manufacture of consumer electronics. Wednesday 30th November 2022 is the last time company accounts were reported.

Considering this firm's constant development, it was necessary to choose new executives: Matthew B. and Brian O. who have been aiding each other for nearly one year to promote the success of this specific limited company.

Executives with significant control over the firm are: Brian O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10 271	-52 488	-3 967	57 108	130 908

Balance Sheet
Cash Bank In Hand	45 066	26 157	26 924	76 105	117 465
Cash Bank On Hand					117 465	115 592	19 473	109 626	69 040	176 357	29 532
Current Assets	61 931	63 399	99 342	205 676	330 766	220 049	398 969	434 074	560 810	516 230	608 613
Debtors	5 920	26 879	58 086	89 309	138 477	50 146	249 223	118 149	387 883	263 852	442 522
Net Assets Liabilities					130 908	131 840	188 884	235 916	222 760	234 605	207 181
Net Assets Liabilities Including Pension Asset Liability	10 271	-52 488	-3 967	57 108	130 908
Other Debtors					24 630	255	7 459	17 108	8 209	9 914	12 302
Property Plant Equipment					815	1 762	1 085	21 372	56 421	48 274	53 328
Stocks Inventory	9 827	9 534	14 035	40 125	74 372
Tangible Fixed Assets	9 131	6 665	3 546	423	815
Total Inventories					74 372	54 311	130 273	206 299	103 887	76 021	136 559

Capital & Reserves
Called Up Share Capital	249	249	275	275	275
Profit Loss Account Reserve	-207 846	-270 605	-262 083	-201 008	-127 208
Shareholder Funds	10 271	-52 488	-3 967	57 108	130 908

Other Financial Data
Accrued Liabilities Deferred Income					9 329	1 250	40 741
Accumulated Depreciation Impairment Property Plant Equipment					15 698	16 834	18 097	26 317	21 360	59 234	79 104
Average Number Employees During Period						6	8	9	26	39	40
Corporation Tax Payable					1	1	1
Corporation Tax Recoverable							6 752
Creditors					1 820	89 971	211 170	10 763	97 450	66 997	39 927
Creditors Due After One Year	4 669	40 450	39 780	45 236	41 600
Creditors Due Within One Year	56 122	82 102	67 075	103 755	159 073
Finance Lease Liabilities Present Value Total								10 763	48 839	31 164	14 094
Increase Decrease In Property Plant Equipment								17 900	54 115
Increase From Depreciation Charge For Year Property Plant Equipment						1 136	1 263	4 475	19 522	13 705	19 870
Loans From Directors					39 780	39 780	39 780
Net Current Assets Liabilities	5 809	-18 703	32 267	101 921	131 913	130 078	187 799	229 053	274 251	262 289	203 739
Number Shares Allotted		24 850	27 536	27 536	27 536
Number Shares Issued Fully Paid						27 536	27 536
Other Creditors					295	266	80 521	41 330	43 769	46 395	46 530
Other Remaining Borrowings					1 820	1 820
Other Taxation Social Security Payable					2 322	3 278	3 599	27 981	44 201	67 798	123 628
Par Value Share		0	1	1	1	1	1
Prepayments Accrued Income					452	452	452
Prepayments Accrued Income Current Asset	1 118	829	297	137	452
Profit Loss						932	57 044
Property Plant Equipment Gross Cost					16 513	18 596	19 182	47 689	72 015	107 508	132 432
Provisions For Liabilities Balance Sheet Subtotal								3 746	10 462	8 961	9 959
Share Capital Allotted Called Up Paid	249	249	275	275	275
Share Premium Account	217 868	217 868	257 841	257 841	257 841
Tangible Fixed Assets Additions		653			1 121
Tangible Fixed Assets Cost Or Valuation	14 739	15 392	15 392	15 392	16 513
Tangible Fixed Assets Depreciation	5 608	8 727	11 846	14 969	15 698
Tangible Fixed Assets Depreciation Charged In Period		3 119	3 119	3 123	729
Total Additions Including From Business Combinations Property Plant Equipment						2 083	586	28 507	54 715	9 053	24 924
Total Assets Less Current Liabilities	14 940	-12 038	35 813	102 344	172 508	131 840	188 884	250 425	330 672	310 563	257 067
Trade Creditors Trade Payables					125 636	24 884	106 840	130 328	185 209	117 757	213 546
Trade Debtors Trade Receivables					113 847	49 439	241 764	101 041	379 674	253 938	430 220
Value-added Tax Payable					17 855	18 692	20 209
Bank Borrowings Overdrafts									48 611	35 833	25 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 805
Disposals Property Plant Equipment									3 949

Company staff

Matthew B.

Role: Director

Appointed: 01 January 2024

Latest update: 17 April 2024

Brian O.

Role: Director

Appointed: 12 November 2007

Latest update: 17 April 2024

People with significant control

Brian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 9 June 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 June 2016
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 31 August 2015
Date Approval Accounts	31 August 2015
Annual Accounts 21 June 2017
Date Approval Accounts	21 June 2017

Treegreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Brian O.

Gordon F.

Anne O.

People with significant control

Brian O.

William J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

City / Town:

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

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Treegreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Brian O.

Gordon F.

Anne O.

People with significant control

Brian O.

William J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016