Treemac Limited in By Dundee, DD3 0QN

Description

Data updated on: 01-11-2023

1989 is the year of the establishment of Treemac Limited, a firm registered at Burnhead Farm, Auchterhouse in By Dundee. This means it's been thirty five years Treemac has prospered in the UK, as it was founded on 1989/05/03. The registered no. is SC117693 and the company zip code is DD3 0QN. The enterprise's classified under the NACE and SIC code 93110 which stands for Operation of sports facilities. 2022-03-31 is the last time the accounts were reported.

Emma C., Drew C., Evelyn C. and Gavin C. are listed as firm's directors and have been cooperating as the Management Board for eight years. To support the directors in their duties, this company has been utilizing the expertise of Evelyn C. as a secretary since the appointment on 1999/04/30.

Executives with significant control over the firm are: Gavin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Evelyn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	73 616	120 835	127 388	146 012	206 718	218 599

Balance Sheet
Cash Bank On Hand						5 039	6 090	8 711	11 364	134	3 905	12 966	6 536
Current Assets	44 208	59 279	62 473	45 567	49 748	82 911	79 777	100 291	87 831	57 333	41 774	34 126	38 919
Debtors	21 239	24 401	15 635	13 544	20 288	52 183	43 002	47 134	36 839	30 686	25 413	15 475	24 070
Net Assets Liabilities						228 832	270 093	332 566	398 334	439 647	442 715	503 117	523 075
Other Debtors						39 009	28 405	29 879	15 523	14 315	14 131	13 337	21 180
Property Plant Equipment						911 913	908 979	951 624	960 180	948 717	929 233	915 433	905 478
Cash Bank In Hand	800	356	7 999	2 388	813	5 039
Net Assets Liabilities Including Pension Asset Liability	73 616	120 835	127 388	146 012	206 718	218 599
Stocks Inventory	22 169	34 522	38 839	29 635	28 647	25 689
Tangible Fixed Assets	929 200	932 966	944 474	927 825	936 721	911 913
Total Inventories						25 689	30 685	44 446	39 628	26 513	12 456	5 685

Capital & Reserves
Called Up Share Capital	134 000	134 000	134 000	134 000	134 000	134 000
Profit Loss Account Reserve	-176 918	-129 699	-123 146	-104 522	-43 816	-31 935
Shareholder Funds	73 616	120 835	127 388	146 012	206 718	218 599

Other Financial Data
Instalment Debts Falling Due After5 Years	198 077	162 228
Non- Instalment Debts Falling Due After5 Years	379 856	385 055
Secured Debts	341 188	324 016	312 736	271 783	256 820	229 038
Accumulated Depreciation Impairment Property Plant Equipment						300 944	242 591	267 839	289 031	310 240	329 724	201 835	213 975
Additions Other Than Through Business Combinations Property Plant Equipment													2 185
Average Number Employees During Period							10	11	13	14	7	7	7
Bank Borrowings Overdrafts						162 449	129 297	100 737	78 894	26 595	57 038	31 756	21 735
Corporation Tax Payable												3 805	6 563
Creditors						555 960	457 401	413 685	288 587	234 920	61 515	31 756	21 735
Increase From Depreciation Charge For Year Property Plant Equipment							22 567	25 848	21 192	21 209	19 484	12 721	12 140
Net Current Assets Liabilities	-97 354	-68 520	-123 175	-171 368	-153 358	-98 345	-148 519	-179 609	-247 800	-250 849	-405 387	-371 391	-353 379
Other Creditors						372 432	311 250	300 000	200 000	200 000	308 647	287 277	272 709
Other Taxation Social Security Payable						7 794	10 451	6 910	14 976	9 140	11 564	13 099	10 276
Property Plant Equipment Gross Cost						1 212 857	1 157 070	1 219 463	1 249 211	1 258 957	1 258 957	1 117 268	1 119 453
Provisions For Liabilities Balance Sheet Subtotal						28 776	32 966	25 764	25 459	23 301	19 616	9 169	7 289
Total Assets Less Current Liabilities	831 846	864 446	821 299	756 457	783 363	774 559	760 460	772 015	712 380	697 868	523 846	544 042	552 099
Trade Creditors Trade Payables						60 413	52 496	77 595	72 250	73 126	43 744	27 636	34 842
Trade Debtors Trade Receivables						471	953	1 320	4 249	2 305	1 170	2 138	2 890
Bank Borrowings						188 404	158 627	143 914	108 009	67 757	78 946	50 686
Bank Overdrafts						40 634	55 016	43 666	44 923	44 951	57 461	58 575
Creditors Due After One Year		743 611	693 911	610 445	576 645	555 960
Creditors Due Within One Year		127 799	185 648	216 935	203 106	181 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment							80 920	600				140 610
Disposals Property Plant Equipment							84 187	600				141 689
Finance Lease Liabilities Present Value Total						21 079	16 854	12 948	9 693	8 325	4 477
Number Shares Allotted			134 000	134 000	134 000	134 000
Par Value Share			1	1	1	1
Revaluation Reserve	116 534	116 534	116 534	116 534	116 534	116 534
Share Capital Allotted Called Up Paid		134 000	134 000	134 000	134 000	134 000
Tangible Fixed Assets Additions		20 830	36 293	2 099	32 309	13 428
Tangible Fixed Assets Cost Or Valuation	1 276 509	1 169 821	1 206 114	1 208 213	1 211 929	1 212 857
Tangible Fixed Assets Depreciation	347 309	236 855	261 640	280 388	275 208	300 944
Tangible Fixed Assets Depreciation Charged In Period			24 785	18 748	17 531	25 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 711
Tangible Fixed Assets Disposals		-127 518			28 593	12 500
Total Additions Including From Business Combinations Property Plant Equipment							22 900	62 993	29 748	9 746
Total Borrowings						229 038	213 643	187 580	152 932	112 708	136 407	109 261
Creditors Due After One Year Total Noncurrent Liabilities	758 230	743 611
Creditors Due Within One Year Total Current Liabilities	141 562	127 799
Fixed Assets	929 200	932 966
Tangible Fixed Assets Depreciation Charge For Period		13 103
Tangible Fixed Assets Depreciation Disposals		-123 557

Company staff

Emma C.

Role: Director

Appointed: 17 August 2016

Latest update: 31 March 2024

Drew C.

Role: Director

Appointed: 17 August 2016

Latest update: 31 March 2024

Evelyn C.

Role: Secretary

Appointed: 30 April 1999

Latest update: 31 March 2024

Evelyn C.

Role: Director

Appointed: 08 September 1997

Latest update: 31 March 2024

Gavin C.

Role: Director

Appointed: 31 December 1990

Latest update: 31 March 2024

People with significant control

Gavin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Evelyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	16 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	22 June 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Treemac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Drew C.

Evelyn C.

Evelyn C.

Gavin C.

John W.

John W.

People with significant control

Gavin C.

Evelyn C.

Accounts Documents

Company filings

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