Trees Marine Ltd in Weymouth, DT4 0HS

Description

Data updated on: 01-11-2023

Trees Marine is a business registered at DT4 0HS Weymouth at 6 Knightsdale Road. The firm has been in existence since 2014 and is registered under the identification number 08864268. The firm has been operating on the UK market for 10 years now and company current state is active. This enterprise's classified under the NACE and SIC code 33150 which stands for Repair and maintenance of ships and boats. The firm's latest annual accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Monday 16th January 2023.

Christopher F. is this particular company's solitary managing director, who was designated to this position in 2014. Moreover, the managing director's duties are constantly supported by a secretary - Alison S., who was selected by this limited company 10 years ago.

Christopher F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	17 960	32 876	47 788

Balance Sheet
Current Assets	27 126	40 414	54 438	65 669	70 597	76 342	73 975	40 017	18 123	721
Net Assets Liabilities			47 788	57 849	65 810	72 426	68 611	40 165	18 045	1 134
Cash Bank In Hand	24 791	38 164
Debtors	2 335	2 250
Net Assets Liabilities Including Pension Asset Liability	17 960	32 876	47 788

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 860	32 776
Shareholder Funds	17 960	32 876	47 788

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			595	595	625	655	655	355	355	355
Average Number Employees During Period									1	1
Creditors			7 074	8 091	4 898	4 733	5 960	560	627
Fixed Assets			1 019	866	736	1 472	1 251	1 063	904	768
Net Current Assets Liabilities	17 960	32 876	47 364	57 578	65 699	71 609	68 015	39 457	17 496	721
Total Assets Less Current Liabilities	17 960	32 876	48 383	58 444	66 435	73 081	69 266	40 520	18 400	1 489
Accruals Deferred Income		565	595
Creditors Due Within One Year	9 166	6 973	7 074
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Alison S.

Role: Secretary

Appointed: 28 January 2014

Latest update: 21 March 2024

Christopher F.

Role: Director

Appointed: 28 January 2014

Latest update: 21 March 2024

People with significant control

Christopher F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-01-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 April 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 June 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Trees Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Christopher F.

People with significant control

Christopher F.

Accounts Documents

Company filings

Filing category

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