Treewise Tree Services Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

This Treewise Tree Services Limited company has been on the market for at least 16 years, having launched in 2008. Registered with number 06756281, Treewise Tree Services is categorised as a Private Limited Company located in Unit A6 Chaucer Business Park, Polegate BN26 6QH. This enterprise's declared SIC number is 81300, that means Landscape service activities. Treewise Tree Services Ltd filed its account information for the financial year up to 31st March 2022. The firm's most recent annual confirmation statement was filed on 24th November 2022.

For 16 years, this business has only been supervised by 1 director: Charles L. who has been leading it since 2008/11/24.

Charles L. 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	-15 401	-13 750	-9 950	-6 143	-2 033

Balance Sheet
Current Assets	7 323	6 252	8 591	15 987	16 422	3 754	6 546	8 353	7 290	10 767	21 008	19 848	17 858
Net Assets Liabilities					-2 033	-9 965	-10 789	-10 802	-18 045	-29 102	-27 235	-24 022	-16 131
Cash Bank On Hand									2 754	1 017	16 424	17 610	14 702
Debtors	4 676	3 108	4 568	11 852	11 596				4 536	9 750	4 584	2 238	3 156
Property Plant Equipment									6 979	5 561	4 433	3 534
Cash Bank In Hand	2 647	3 144	4 023	4 135	4 826
Net Assets Liabilities Including Pension Asset Liability	-15 401	-13 750	-9 950	-6 143	-2 033
Tangible Fixed Assets	17 010	13 700	7 894	5 814	5 838

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-15 402	-13 751	-9 951	-6 144	-2 034
Shareholder Funds	-15 401	-13 750	-9 950	-6 143	-2 033

Other Financial Data
Accrued Liabilities Deferred Income					1 365	1 614	1 615	1 527	1 289
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors					14 149	8 504	16 137	27 528	32 314	45 430	10 000	6 333	46 684
Fixed Assets	17 010	13 700	7 894	5 814	5 838	5 178	9 196	8 760	6 979
Net Current Assets Liabilities	-15 519	-16 556	-8 298	-2 411	1 688	-4 750	-9 591	-18 035	-25 024	-34 663	-21 668	-21 223	-28 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					250			1 140
Total Assets Less Current Liabilities	1 491	-2 856	-404	3 403	7 526	428	-395	-9 275	-18 045	-29 102	-17 235	-17 689	-11 798
Accrued Liabilities											1 291	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment									19 665	21 083	22 211	23 110	9 531
Bank Borrowings Overdrafts									575	1 478	10 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment										1 418	1 128	899	1 921
Number Shares Issued Fully Paid												1	1
Other Creditors									26 005	37 769	404	605	3 429
Other Taxation Social Security Payable									5 734	6 183	649	645	581
Par Value Share												1	1
Property Plant Equipment Gross Cost									26 644	26 644	26 644	26 644	29 580
Total Additions Including From Business Combinations Property Plant Equipment													10 731
Trade Debtors Trade Receivables									4 536	9 750	4 584	2 238	3 156
Creditors Due After One Year Total Noncurrent Liabilities	16 892	10 894
Creditors Due Within One Year Total Current Liabilities	22 842	22 808
Tangible Fixed Assets Additions		1 490			1 975
Tangible Fixed Assets Cost Or Valuation	29 766	30 705	23 410	23 410	24 948
Tangible Fixed Assets Depreciation	12 756	17 005	15 516	17 596	19 110
Tangible Fixed Assets Depreciation Charge For Period		4 613
Tangible Fixed Assets Depreciation Disposals		-364
Tangible Fixed Assets Disposals		-551	11 605		437
Creditors Due After One Year		10 894	9 546	9 546	9 559
Creditors Due Within One Year		22 808	16 889	18 398	14 734
Tangible Fixed Assets Depreciation Charged In Period			3 551	2 080	1 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 040		433
Tangible Fixed Assets Increase Decrease From Transfers Between Items			4 310

Company staff

Charles L.

Role: Director

Appointed: 24 November 2008

Latest update: 8 February 2024

People with significant control

Charles L.

Notified on 1 July 2016

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	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Treewise Tree Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles L.

People with significant control

Charles L.

Accounts Documents

Company filings

Filing category

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