Treewaters Control Systems Ltd. in Bury St. Edmunds, IP31 3HH

Description

Data updated on: 01-11-2023

This company operates under the name of Treewaters Control Systems Ltd.. The firm was started sixteen years ago and was registered under 06481461 as its reg. no. This particular head office of this company is situated in Bury St. Edmunds. You may find it at Ashfield House Elmswell Road, Great Ashfield. This enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-23.

In order to be able to match the demands of the clientele, this specific company is constantly guided by a number of two directors who are Susan A. and Bryn A.. Their successful cooperation has been of extreme use to this specific company since January 2008.

Executives with significant control over the firm are: Bryn A. owns 1/2 or less of company shares. Susan A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	23 662	41 445	35 581	40 141	22 789	11 100

Balance Sheet
Current Assets	91 065	110 058	90 973	91 328	62 690	73 460	86 208
Net Assets Liabilities						15 740	16 661
Cash Bank In Hand	19 565	65 817	39 515	23 979
Debtors	59 169	24 968	32 899	47 146
Net Assets Liabilities Including Pension Asset Liability	23 662	41 445	35 581	40 142	22 789	11 100
Stocks Inventory	12 331	19 273	18 559	20 203
Tangible Fixed Assets	27 800	30 846	48 435	41 645

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 662	40 445	34 582	39 142
Shareholder Funds	23 662	41 445	35 581	40 141	22 789	11 100

Other Financial Data
Creditors						101 468	104 852
Fixed Assets	27 800	30 845	48 435	41 647	32 462	43 747	35 305
Net Current Assets Liabilities	7 911	18 791	-188	4 071	-8 065	-28 007	18 644
Total Assets Less Current Liabilities	35 711	49 636	48 247	45 719	24 398	15 740	16 661
Creditors Due After One Year	9 445	2 778	8 874	2 610	1 609	4 640
Creditors Due Within One Year	83 154	91 267	91 160	87 254	70 755	101 467
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 604	5 414	3 791	2 967	1 609
Secured Debts		9 445	17 916	8 874
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 441	30 465	6 043
Tangible Fixed Assets Cost Or Valuation	45 443	56 884	87 348	93 391
Tangible Fixed Assets Depreciation	17 643	26 039	38 913	51 746
Tangible Fixed Assets Depreciation Charged In Period		8 396	12 876	12 831

Company staff

Susan A.

Role: Secretary

Appointed: 23 January 2008

Latest update: 11 February 2024

Susan A.

Role: Director

Appointed: 23 January 2008

Latest update: 11 February 2024

Bryn A.

Role: Director

Appointed: 23 January 2008

Latest update: 11 February 2024

People with significant control

Bryn A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 March 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 June 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 August 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31

Treewaters Control Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Susan A.

Bryn A.

Chettleburghs Secretarial Ltd

People with significant control

Bryn A.

Susan A.

Accounts Documents

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