Treemagineers Ltd. in Pitlochry, PH16 5BS

Description

Data updated on: 01-11-2023

Treemagineers Ltd. could be gotten hold of in 30 Bonnethill Road, in Pitlochry. The company's area code is PH16 5BS. Treemagineers has been active on the market for the last 17 years. The company's Companies House Reg No. is SC314905. This business's declared SIC number is 71129, that means Other engineering activities. 2023-01-31 is the last time the accounts were reported.

There seems to be a number of three directors overseeing this specific limited company at the current moment, namely Christopher C., Mark B. and Bernd S. who have been carrying out the directors obligations since January 2007. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Christopher C. as a secretary since 2007.

Christopher C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 843	75 573	75 666	80 949

Balance Sheet
Current Assets	34 480	43 542		71 794	96 268	104 960	99 815	137 139	212 799	316 083	188 237
Cash Bank In Hand	12 224	6 726
Debtors	22 256	36 816	39 139	47 725
Net Assets Liabilities Including Pension Asset Liability	50 843	75 573
Tangible Fixed Assets	41 142	57 471	54 321	41 935

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	50 840	75 570	75 663	80 946
Shareholder Funds	50 843	75 573	75 666	80 949

Other Financial Data
Total Fixed Assets Additions		35 131
Total Fixed Assets Cost Or Valuation	82 787	117 918
Total Fixed Assets Depreciation	41 645	60 447
Total Fixed Assets Depreciation Charge In Period		18 802
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 532	1 532	2 032	9 616	4 061	2 908	15 083	18 449
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				28 842	15 756	33 548	20 728	25 106	1 670	13 850	17 476
Fixed Assets	41 142	57 471	55 321	42 935	64 539	76 624	135 368	95 874	115 259	142 693	113 268
Net Current Assets Liabilities	17 434	29 190	30 876	41 420	80 345	78 570	86 689	145 182	250 720	304 018	170 761
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 158	7 602	33 149	39 591	1 785
Total Assets Less Current Liabilities	58 576	86 661	86 197	84 355	144 884	155 194	222 057	241 056	365 979	446 711	284 029
Creditors Due Within One Year Total Current Liabilities	17 046	14 352
Provisions For Liabilities Charges	7 733	11 088	10 531	3 406
Tangible Fixed Assets Additions		35 131
Tangible Fixed Assets Cost Or Valuation	82 787	117 918	132 580	134 664
Tangible Fixed Assets Depreciation	41 645	60 447	78 259	92 729
Tangible Fixed Assets Depreciation Charge For Period		18 802
Cash Bank		6 726	8 111	24 069
Creditors Due Within One Year		14 352	16 374	30 374
Net Assets Liability Excluding Pension Asset Liability		75 573	75 666	80 949
Number Shares Allotted		3	3	3
Number Shares Authorised			100 000	100 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		3	3	-3
Share Capital Authorised		-100 000	-100 000	-100 000

Company staff

Christopher C.

Role: Director

Appointed: 18 January 2007

Latest update: 14 January 2024

Christopher C.

Role: Secretary

Appointed: 18 January 2007

Latest update: 14 January 2024

Mark B.

Role: Director

Appointed: 18 January 2007

Latest update: 14 January 2024

Bernd S.

Role: Director

Appointed: 18 January 2007

Latest update: 14 January 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Treemagineers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Christopher C.

Mark B.

Bernd S.

People with significant control

Christopher C.

Accounts Documents

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