Treesave Reclamation Ltd in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

Treesave Reclamation started its business in 2001 as a Private Limited Company under the ID 04142894. This particular business has been functioning for twenty three years and the present status is active. This firm's office is based in Essex at 2 High Street. You can also locate the firm utilizing its zip code, CM0 8AA. This company's declared SIC number is 43110 which means Demolition. Thursday 31st March 2022 is the last time the company accounts were reported.

Treesave Reclamation Ltd is a small-sized vehicle operator with the licence number OF1023285. The firm has one transport operating centre in the country. In their subsidiary in Bures on Fysh House Farm, 1 machine is available.

Presently, this specific firm is administered by a single managing director: Timothy M., who was arranged to perform management duties on 2001-01-17.

Tim M. 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	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	-2 298	-1 951	184	-5 780	-6 651	-7 880

Balance Sheet
Cash Bank In Hand	100	100	100	100	100	100
Cash Bank On Hand						100	100	100	100	100	1 853	1 695	411
Current Assets	7 184	7 849	13 716	9 080	8 952	6 550	5 561	6 764	4 639	9 667	12 255	10 614	6 861
Debtors	2 084	2 749	8 616	3 980	852	2 450	2 461	3 664	1 539	6 567	6 402	5 919	4 450
Net Assets Liabilities										-16 499	-7 891	-4 703	-5 915
Other Debtors						335	625	867	798	5 417	4 867	4 450	4 450
Property Plant Equipment						4	4	3	3	3	803	602
Stocks Inventory	5 000	5 000	5 000	5 000	8 000	4 000
Tangible Fixed Assets	1 031	124	4	4	4	4
Total Inventories						4 000	3 000	3 000	3 000	3 000	2 000	3 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-2 298	-1 951

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 398	-2 051	84	-5 880	-6 751	-7 980
Shareholder Funds	-2 298	-1 951	184	-5 780	-6 651	-7 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 482	15 482	5 966	5 966	5 966	6 166	3 693	3 893
Average Number Employees During Period							1	1	2	1	1	1	1
Bank Borrowings Overdrafts						6 778	3 459	5 984	6 924	8 941	9 334	7 500	2 000
Creditors						14 434	12 626	11 678	11 130	26 169	9 334	7 500	5 500
Creditors Due Within One Year		9 924	13 536	14 864	15 607	14 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 516				2 673
Disposals Property Plant Equipment								9 517				2 674
Increase From Depreciation Charge For Year Property Plant Equipment											200	200	200
Net Current Assets Liabilities	-3 329	-2 075	180	-5 784	-6 655	-7 884	-7 065	-4 914	-6 491	-16 502	640	2 195	-817
Number Shares Allotted			100	100	100	100
Other Creditors						1 169	5 287	2 245	2 286	14 334	6 811	2 564	3 643
Other Taxation Social Security Payable						4 415	2 192	2 803	1 554	2 894	3 462	3 394	1 805
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 486	15 486	5 969	5 969	5 969	6 969	4 295
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 486	15 486	15 486	15 486	15 486
Tangible Fixed Assets Depreciation	14 455	15 362	15 482	15 482	15 482
Tangible Fixed Assets Depreciation Charged In Period			120
Total Assets Less Current Liabilities	-2 298	-1 951	184	-5 780	-6 651	-7 880	-7 061	-4 911	-6 488	-6 499	1 443	2 797	-415
Trade Creditors Trade Payables						2 072	1 688	646	366		675	461	230
Trade Debtors Trade Receivables						2 115	1 836	2 797	741	1 150	1 535	1 469
Advances Credits Directors			8 526
Advances Credits Made In Period Directors			8 526
Total Additions Including From Business Combinations Property Plant Equipment											1 000
Creditors Due Within One Year Total Current Liabilities	10 513	9 924
Fixed Assets	1 031	124
Tangible Fixed Assets Depreciation Charge For Period		907