Treetops (riddings) Limited in Riddings, DE55 4BR

Description

Data updated on: 01-11-2023

Registered with number 07696196 thirteen years ago, Treetops (riddings) Limited is categorised as a Private Limited Company. The actual office address is Unit 21 Amber Business Centre Charity Road, Off Hill Top Road Riddings. The company's Standard Industrial Classification Code is 93290 which stands for Other amusement and recreation activities n.e.c.. The latest financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-07.

Mark A. is the enterprise's only director, who was appointed thirteen years ago. That company had been overseen by Barbara K. up until thirteen years ago.

Mark A. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 988	13 152	15 744	17 301	11 773

Balance Sheet
Cash Bank In Hand	25 543	28 334	24 938	51 498	51 498
Cash Bank On Hand					51 498	51 498	20 359	18 559	8 965	31 984	29 291	58 908
Current Assets	25 943	28 734	25 338	58 257	58 257	58 257	27 118	23 770	25 477	39 034	34 020	63 637
Debtors			6 399	6 384	6 384	6 384	6 384	4 836	4 836	6 675	4 354	4 354
Net Assets Liabilities					11 773	11 773	47	14 761	14 761	561	12	6 168
Net Assets Liabilities Including Pension Asset Liability	2 988	13 152	16 121	11 773	11 773
Other Debtors					6 384	6 384	6 384	4 836	4 836	6 675	4 354	4 354
Property Plant Equipment					136 050	134 873	126 000	113 400	112 400	103 200	98 500	114 000
Stocks Inventory	400	400	400	375	375
Tangible Fixed Assets	162 200	152 487	136 487	136 050	136 050
Total Inventories					375	375	375	375	375	375	375	375

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 987	13 151	16 120	17 300	11 772
Shareholder Funds	2 988	13 152	15 744	17 301	11 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					74 836	139 190	161 976	174 576	186 652	197 652	209 644	222 022
Average Number Employees During Period						10	11	11	11	10	11	15
Bank Borrowings Overdrafts										10 000	10 000	10 000
Corporation Tax Payable							690	690
Creditors					178 378	178 378	129 131	109 814	109 814	40 000	30 000	20 000
Creditors Due Within One Year	185 155	161 996	143 208	179 537	178 378
Increase From Depreciation Charge For Year Property Plant Equipment							22 786			11 000	11 992	12 378
Net Current Assets Liabilities	-159 212	-133 262	-127 362	-120 121	-120 121	-120 121	-102 013	-86 044	-86 044	-48 508	-55 250	-74 142
Number Shares Allotted	1	1	1	1	1
Other Creditors					29 426	29 426	9 000	9 000	9 000	9 000		9 000
Other Taxation Social Security Payable					487	487	1 094	10 409	15 150	25 913	49 033	36 766
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					210 886	274 063	287 976	287 976	299 052	300 852	308 144	336 022
Provisions For Liabilities Balance Sheet Subtotal					4 156	13 156	23 940	12 595	12 999	14 131	13 238	13 690
Provisions For Liabilities Charges		6 073	7 053	4 155	4 156
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	175 285	14 618	4 977	9 522
Tangible Fixed Assets Cost Or Valuation	175 285	189 903	194 880	210 886
Tangible Fixed Assets Depreciation	13 085	37 416	49 649	74 836
Tangible Fixed Assets Depreciation Charged In Period	13 085	24 331	20 977	24 008
Total Additions Including From Business Combinations Property Plant Equipment							13 913			1 800	7 292	27 878
Total Assets Less Current Liabilities	2 988	19 225	18 617	21 456	15 929	15 929	23 987	27 356	36 345	54 692	43 250	39 858
Trade Creditors Trade Payables					991	991	1 024	4 140	8 474	7 014	4 743	3 217

Company staff

Mark A.

Role: Director

Appointed: 07 July 2011

Latest update: 16 January 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 May 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Treetops (riddings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Barbara K.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

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