Treescape North West Limited in Lancs, PR25 1LA

Description

Data updated on: 01-11-2023

The firm referred to as Treescape North West was established on March 28, 2006 as a Private Limited Company. The firm's office can be gotten hold of in Lancs on 518 Leyland Lane, Near Preston. If you need to reach the firm by mail, its post code is PR25 1LA. The reg. no. for Treescape North West Limited is 05759109. The firm's SIC and NACE codes are 2100 and their NACE code stands for Silviculture and other forestry activities. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-28.

Treescape North West Limited is a small-sized vehicle operator with the licence number OC1088810. The firm has one transport operating centre in the country. In their subsidiary in Chorley on Common Bank Lane, 2 machines are available.

Within this specific firm, all of director's tasks have so far been done by Ian R. who was appointed in 2006.

Ian R. is the individual who controls this firm, owns over 3/4 of company shares.

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	92 265	97 049	124 013	131 475	110 343	103 012

Balance Sheet
Cash Bank On Hand						7 963	29 294	13 797	42 223	29 052	104 095	47 030
Current Assets	16 881	24 645	50 525	37 580	26 635	29 518	80 324	87 040	89 191	73 210	134 545	80 441	67 406
Debtors	16 790	24 554	34 547	27 173	12 680	21 555	51 030	73 243	46 968	44 158	30 450	33 411
Net Assets Liabilities						103 012	124 227	134 958	144 498	129 365	114 826	120 905	129 380
Other Debtors		999	20 754	450	1 217	8 691						1 011
Property Plant Equipment						64 819	60 165	56 874	65 995	56 643	44 350	37 697
Cash Bank In Hand	91	91	15 978	10 407	13 955	7 963
Intangible Fixed Assets	45 000	42 000	39 000	36 000	33 000	30 000
Net Assets Liabilities Including Pension Asset Liability	92 265	97 049	124 013	131 475	110 343	103 012
Tangible Fixed Assets	63 945	72 754	72 206	89 715	76 258	64 819
Trade Debtors	16 790	23 555	13 793	26 723	11 463

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 165	96 949	123 913	131 375	110 243	102 912
Shareholder Funds	92 265	97 049	124 013	131 475	110 343	103 012

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities						1 964	2 050	1 918	8 212	1 940	2 268	1 940
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 940	2 005
Accumulated Amortisation Impairment Intangible Assets						30 000	33 000	36 000	39 000	42 000	45 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment						81 905	63 409	64 205	64 013	73 365	77 708	84 361
Additions Other Than Through Business Combinations Property Plant Equipment							25 350	13 500	29 429
Average Number Employees During Period						2	1	2	2	1	1	1	1
Bank Borrowings Overdrafts	7 704	10 035									50 000
Creditors						21 325	43 262	32 956	31 688	18 488	79 069	7 293	20 814
Fixed Assets	108 945	114 754	111 206	125 715	109 258	94 819	87 165	80 874	86 995	74 643	59 350	49 697	84 793
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 890	12 216	10 780	9 352	7 946	6 653
Intangible Assets						30 000	27 000	24 000	21 000	18 000	15 000	12 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors						8 493	17 167	9 979	9 739	3 696	4 940	-14 459
Net Current Assets Liabilities	-16 680	-17 705	12 807	5 760	1 085	8 193	37 062	54 084	57 503	54 722	55 476	73 148	46 592
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						100	766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 386	11 420	10 972		3 603
Other Disposals Property Plant Equipment							48 500	15 995	20 500		7 950
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						146 724	123 574	121 079	130 008	130 008	122 058	122 058
Taxation Social Security Payable						7 608	23 279	19 262	13 095	10 894	20 439	21 692
Total Assets Less Current Liabilities	92 265	97 049	124 013	131 475	110 343							122 845	131 385
Trade Creditors Trade Payables						3 160		1 797	642	1 958	1 422	60
Trade Debtors Trade Receivables						12 864	51 030	73 243	46 968	44 158	30 450	32 400
Accruals Deferred Income Within One Year	1 250	1 300	1 300	1 350	1 375
Creditors Due Within One Year	33 561	42 350	37 718	31 820	25 550	21 325
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Other Creditors Due Within One Year	3 333			7 581	4 048
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		33 571	12 050	90 308
Tangible Fixed Assets Cost Or Valuation	125 866	133 937	144 487	146 724	146 724	146 724
Tangible Fixed Assets Depreciation	61 921	61 183	72 281	57 009	70 466	81 905
Tangible Fixed Assets Depreciation Charged In Period		10 071	11 496	11 282	13 457	11 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 809	398	26 554
Tangible Fixed Assets Disposals		25 500	1 500	88 071
Taxation Social Security Due Within One Year	14 461	17 709	24 302	21 105	13 861
Trade Creditors Within One Year	6 813	13 306	12 116	1 784	6 266

Company staff

Ian R.

Role: Director

Appointed: 28 March 2006

Latest update: 22 March 2024

Sandra C.

Role: Secretary

Appointed: 09 May 2007

Resigned: 16 February 2017

Latest update: 22 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 2006

Resigned: 28 March 2006

Address: London, NW1 1JD

Latest update: 22 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 28 March 2006

Resigned: 28 March 2006

Address: London, NW1 1JD

Latest update: 22 March 2024

Michelle C.

Role: Secretary

Appointed: 28 March 2006

Resigned: 16 March 2007

Latest update: 22 March 2024

People with significant control

Ian R.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 13 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 November 2012
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 May 2014
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 04 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 November 2015

Treescape North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Sandra C.

Sdg Secretaries Limited

Sdg Registrars Limited

Michelle C.

People with significant control

Ian R.

Accounts Documents

Company Vehicle Operator Data

Wood Yard

Address

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No. of Vehicles

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