Treesmiths Ltd in Hartley Wintney, RG27 8NY

Description

Data updated on: 01-11-2023

Treesmiths began its operations in 2012 as a Private Limited Company under the following Company Registration No.: 07966955. This firm has been prospering for 12 years and it's currently active. The company's office is based in Hartley Wintney at C/o Savvy Accountancy Kenward House. Anyone could also find the company utilizing the post code : RG27 8NY. This enterprise's principal business activity number is 81300 which stands for Landscape service activities. 2022-02-28 is the last time when account status updates were reported.

Treesmiths Ltd is a small-sized vehicle operator with the licence number OK1138829. The firm has one transport operating centre in the country. In their subsidiary in Pulborough on Broadford Bridge Road, 1 machine is available.

We have a team of five directors controlling the limited company right now, namely Charles S., Dionne C., Rebecca W. and 2 other directors have been described below who have been carrying out the directors obligations since March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency
Net Worth	919	14 704

Balance Sheet
Current Assets	43 501	61 186	41 675	28 348
Cash Bank In Hand	23 351	8 158
Debtors	20 150	53 028
Net Assets Liabilities Including Pension Asset Liability	919	14 704
Tangible Fixed Assets	25 914	23 825

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	819	14 604
Shareholder Funds	919	14 704

Other Financial Data
Advances Credits Directors				3 352
Advances Credits Made In Period Directors
Accruals Deferred Income		8 419	1 813	1 863
Capital Reserves		14 704	28 089	302
Creditors Due After One Year	6 812	3 919	7 645	7 416
Creditors Due Within One Year	61 684	66 388	38 395	54 700
Fixed Assets	25 914	23 825	34 267	35 933
Net Assets Liability Excluding Pension Asset Liability		14 704	28 089	302
Net Current Assets Liabilities	-18 183	-5 202	3 280	-26 352
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	33 935	5 902
Tangible Fixed Assets Cost Or Valuation	33 935	39 324
Tangible Fixed Assets Depreciation	8 021	15 499
Tangible Fixed Assets Depreciation Charged In Period	8 021	7 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		128
Tangible Fixed Assets Disposals		513
Total Assets Less Current Liabilities	7 731	27 042	37 547	9 581

Company staff

Charles S.

Role: Director

Appointed: 01 March 2021

Latest update: 14 April 2024

Dionne C.

Role: Director

Appointed: 01 March 2021

Latest update: 14 April 2024

Rebecca W.

Role: Director

Appointed: 01 March 2021

Latest update: 14 April 2024

Benjamin S.

Role: Director

Appointed: 28 February 2012

Latest update: 14 April 2024

Samuel S.

Role: Director

Appointed: 28 February 2012

Latest update: 14 April 2024

People with significant control

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

Benjamin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samuel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	16 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 October 2014
Annual Accounts 29/11/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29/11/2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30/11/2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30/11/2015

Treesmiths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Dionne C.

Rebecca W.

Benjamin S.

Samuel S.

People with significant control

Benjamin S.

Samuel S.

Accounts Documents

Company Vehicle Operator Data

Timberlands

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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