Treerangers Limited in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

Treerangers Limited can be found at Beckenham at 409-411 Croydon Road. You can look up the firm using the area code - BR3 3PP. Treerangers's launching dates back to year 2013. This firm is registered under the number 08389247 and their last known state is active. This business's Standard Industrial Classification Code is 2400 - Support services to forestry. The company's most recent filed accounts documents describe the period up to February 28, 2023 and the most recent confirmation statement was filed on February 5, 2023.

Adam R. is the firm's single managing director, that was appointed in 2013 in February.

Adam R. is the individual who controls this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2	-198	4	6

Balance Sheet
Cash Bank On Hand				4 927	10 821		6 531		101	5 263
Current Assets			4 205	14 611	17 948	37 382	51 125	57 392	63 068	97 804
Debtors				9 684	7 127	37 382	44 594	57 392	62 967	92 541
Net Assets Liabilities				6	87	45	14 683	97	78	152
Other Debtors				9 684	7 127	37 382	44 594	57 392	62 967	92 541
Property Plant Equipment				12 680	27 218	26 504	32 474	34 698	31 786	27 627
Net Assets Liabilities Including Pension Asset Liability	2	-198	4	6
Tangible Fixed Assets		21 630	17 155

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-200	2
Shareholder Funds	2	-198	4	6

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 696	6 824	14 527	23 629	33 296	42 780	51 195
Average Number Employees During Period				1	1	2	2	3	2	3
Bank Borrowings Overdrafts					5 800	5 365	3 625	1 885	145	145
Creditors				2 640	5 800	5 365	4 908	1 885	145	120 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 060					25
Disposals Property Plant Equipment					18 600					25
Finance Lease Liabilities Present Value Total				2 640			1 283	1 283	198
Increase From Depreciation Charge For Year Property Plant Equipment					5 188	7 703	9 102	9 667	9 484	8 440
Net Current Assets Liabilities		-11 801	-9 764	-10 034	-16 160	-16 059	-6 713	-26 124	-25 524	-22 226
Other Creditors				400	1 019	1 434	1 495	2 186	1 583	1 141
Other Taxation Social Security Payable				18 986	30 189	48 827	53 503	78 119	85 071	118 404
Property Plant Equipment Gross Cost				22 376	34 042	41 031	56 103	67 994	74 566	78 822
Provisions For Liabilities Balance Sheet Subtotal					5 171	5 035	6 170	6 592	6 039	5 249
Total Additions Including From Business Combinations Property Plant Equipment					30 266	6 989	15 072	11 891	6 572	4 281
Total Assets Less Current Liabilities	2	9 829	7 391	2 646	11 058	10 445	25 761	8 574	6 262	5 401
Increase Decrease In Property Plant Equipment							4 692
Trade Creditors Trade Payables										340
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year		10 027	7 387	2 640
Creditors Due Within One Year		11 801	13 969	24 645
Fixed Assets		21 630	17 155	12 680
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		22 376
Tangible Fixed Assets Cost Or Valuation		22 376	22 376
Tangible Fixed Assets Depreciation		746	5 221
Tangible Fixed Assets Depreciation Charged In Period		746	4 475

Company staff

Adam R.

Role: Director

Appointed: 05 February 2013

Latest update: 14 April 2024

People with significant control

Adam R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-02-05
Date Approval Accounts	8 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 October 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 January 2017
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-02-29
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Treerangers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

People with significant control

Adam R.

Accounts Documents

Company filings

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