Treemark Traditional Furniture And Kitchens Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Registered as 03867916 25 years ago, Treemark Traditional Furniture And Kitchens Limited is a Private Limited Company. The actual registration address is H1 Ash Tree Court, Mellors Way Nottingham Business Park. twenty five years from now this business switched its name from Taskjust to Treemark Traditional Furniture And Kitchens Limited. The enterprise's classified under the NACE and SIC code 31020 and their NACE code stands for Manufacture of kitchen furniture. The latest filed accounts documents were submitted for the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was filed on Saturday 28th October 2023.

As mentioned in the firm's directors directory, since November 1999 there have been two directors: Trevor D. and Mark S..

Executives with significant control over the firm are: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Treemark Traditional Furniture And Kitchens Limited 1999-12-03
Taskjust Limited 1999-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	6 600	22 606	46 620	55 532

Balance Sheet
Cash Bank On Hand							26 477	83 632	61 242	60 685
Current Assets	27 591	50 117	84 946	101 529	133 742	67 161	61 214	147 264	165 226	115 309
Debtors							2 123	10 280	78 374	28 294
Net Assets Liabilities				55 532	71 368	35 211	17 509	40 471	60 545	38 865
Other Debtors							2 123		406	25
Property Plant Equipment							33 826	25 261	63 239	51 707
Total Inventories							34 737	53 352	25 610	26 330
Net Assets Liabilities Including Pension Asset Liability	6 600	22 606	46 620	55 532

Capital & Reserves
Shareholder Funds	6 600	22 606	46 620	55 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							53 676	62 241	66 464	77 996
Additions Other Than Through Business Combinations Property Plant Equipment									57 401
Average Number Employees During Period						5	4	5	6	5
Bank Borrowings Overdrafts								2 355	5 048	5 176
Corporation Tax Payable								7 017	10 383	2 735
Creditors				56 504	83 517	57 857	69 620	76 685	112 196	79 794
Depreciation Rate Used For Property Plant Equipment								15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 467
Disposals Property Plant Equipment									15 200
Increase From Depreciation Charge For Year Property Plant Equipment								8 565	13 690	11 532
Net Current Assets Liabilities	4 012	5 311	34 087	42 445	50 225	9 304	8 406	70 579	53 030	35 515
Other Creditors							42 798	39 850	61 048	54 050
Other Taxation Social Security Payable							12 059	18 073	1 771	5 002
Property Plant Equipment Gross Cost								87 502	129 703	129 703
Provisions For Liabilities Balance Sheet Subtotal								4 799	12 015	9 824
Total Assets Less Current Liabilities	6 600	22 606	66 614	69 517	81 594	49 058	25 422	95 840	116 269	87 222
Trade Creditors Trade Payables							18 896	9 390	33 946	12 831
Trade Debtors Trade Receivables								10 280	77 968	28 269
Advances Credits Directors						33 792	35 032	35 102	36 175	23 904
Advances Credits Made In Period Directors							22 760	23 943	36 916	55 372
Advances Credits Repaid In Period Directors							24 000	24 013	37 989	43 101
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 580	2 250	2 250	2 010
Fixed Assets	2 588	17 295	32 527	27 072	31 369	39 754	33 828
Creditors Due After One Year			19 994	13 985
Creditors Due Within One Year	23 579	44 806	50 859	59 084

Company staff

Trevor D.

Role: Director

Appointed: 22 November 1999

Latest update: 2 March 2024

Trevor D.

Role: Secretary

Appointed: 22 November 1999

Latest update: 2 March 2024

Mark S.

Role: Director

Appointed: 22 November 1999

Latest update: 2 March 2024

People with significant control

Mark S.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor D.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 June 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Treemark Traditional Furniture And Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor D.

Trevor D.

Mark S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mark S.

Trevor D.

Accounts Documents

Company filings

Filing category

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