Treewood Harvesting Ltd in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Treewood Harvesting Ltd is officially located at Old Harlow at 10-12 Mulberry Green. Anyone can find the firm using the zip code - CM17 0ET. Treewood Harvesting's incorporation dates back to year 2010. This company is registered under the number 07286238 and its current state is active. This company's SIC code is 2200 which means Logging. The company's latest financial reports describe the period up to October 31, 2022 and the latest confirmation statement was released on June 16, 2023.

Right now, the limited company is controlled by a solitary managing director: Jessica F., who was assigned to lead the company 13 years ago. The following limited company had been guided by Jacob F. up until 2022-08-24. Furthermore a different director, namely Julie F. resigned four years ago.

Executives with significant control over the firm are: Lewis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessica F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 834	172 854	81 080	86 994	149 945

Balance Sheet
Cash Bank In Hand	111 859	141 248	148 979	73 708	45 715
Cash Bank On Hand					45 715	79 952	77 317	94 855	200	273 130	49 627	205 024
Current Assets	281 376	357 970	271 641	445 982	357 620	290 239	373 812	261 484	201 693	338 267	166 475	270 748	257 168
Debtors	169 517	216 722	120 662	317 274	258 905	170 287	256 495	126 629	161 493	55 137	96 848	45 724
Net Assets Liabilities					149 945	150 074	177 174	226 927	201 549	221 656	256 195	216 883	240 989
Net Assets Liabilities Including Pension Asset Liability	138 834	172 854	81 080	86 994	149 945
Other Debtors					645	171	345	8 826	60	3 252	7 243	876
Property Plant Equipment					1 187 444	1 286 452	1 212 477	1 076 104	924 027	634 165	587 536	107 215
Stocks Inventory			2 000	55 000	53 000
Tangible Fixed Assets	1 326 896	1 254 789	1 066 453	1 039 678	1 187 444
Total Inventories					53 000	40 000	40 000	40 000	40 000	10 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	138 734	172 754	80 980	86 894	149 845
Shareholder Funds	138 834	172 854	81 080	86 994	149 945

Other Financial Data
Secured Debts	563 893	511 957	397 656	509 289	600 504
Accumulated Depreciation Impairment Property Plant Equipment					627 487	760 797	765 368	721 339	875 751	704 942	799 110	209 786
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						60 000		10 210	-46 551	-61 022		-69 369
Average Number Employees During Period						9	9	10	11	11	8	5	2
Bank Borrowings Overdrafts									46 448	50 000	35 833	25 833
Creditors					950 623	1 006 706	844 223	653 009	466 400	402 737	284 909	25 833	15 833
Creditors Due After One Year		1 084 592	994 960	1 044 377	950 623
Creditors Due Within One Year		331 313	222 054	314 289	364 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment						84 801	219 539	245 153		293 308	5 343	619 166
Disposals Property Plant Equipment						120 690	439 375	518 821		479 597	7 335	1 074 799
Dividends Paid						68 400						41 587
Finance Lease Liabilities Present Value Total					333 969	447 178	408 037	285 172	165 419	151 742	40 089
Fixed Assets	1 326 896	1 254 789										107 215	47 859
Increase Decrease In Property Plant Equipment						288 521		235 000
Increase From Depreciation Charge For Year Property Plant Equipment						218 111	224 110	201 124	154 412	122 499	99 511	29 842
Net Current Assets Liabilities	11 842	26 657	49 587	131 693	-6 876	10 328	76	5 198	-101 263	84 021	43 307	155 871	208 963
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100		100	100	100	100	22
Other Creditors					616 654	559 528	436 186	367 837	300 981	250 995	208 987	3 797
Other Taxation Social Security Payable					7 121	51 489	83 445	52 170	76 251	117 453	31 090	94 877
Par Value Share			1	1	1	1		1	1	1	1	1
Profit Loss						68 529						82 275
Property Plant Equipment Gross Cost					1 814 931	2 047 249	1 977 845	1 797 443	1 799 778	1 339 107	1 386 646	317 001
Provisions					80 000	140 000	191 156	201 366	154 815	93 793	89 739	20 370
Provisions For Liabilities Balance Sheet Subtotal					80 000	140 000	191 156	201 366	154 815	93 793	89 739	20 370
Provisions For Liabilities Charges	0	24 000	40 000	40 000	80 000
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		527 221	362 556	401 792	418 606
Tangible Fixed Assets Cost Or Valuation	1 541 326	1 685 547	1 632 857	1 715 418	1 814 931
Tangible Fixed Assets Depreciation	214 430	430 758	566 404	675 740	627 487
Tangible Fixed Assets Depreciation Charged In Period			254 273	262 636	152 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			118 627	153 300	200 413
Tangible Fixed Assets Disposals		-383 000	415 246	319 231	319 093
Total Additions Including From Business Combinations Property Plant Equipment						353 008	369 971	338 419	2 335	18 926	54 874	5 154
Total Assets Less Current Liabilities	1 338 738	1 281 446	1 116 040	1 171 371	1 180 568	1 296 780	1 212 553	1 081 302	822 764	718 186	630 843	263 086	256 822
Trade Creditors Trade Payables					82 977	35 394	85 251	40 614	45 248	30 994	37 432	6 203
Trade Debtors Trade Receivables					258 260	170 116	256 150	117 803	161 433	51 885	89 605	44 848
Additional Provisions Increase From New Provisions Recognised											-4 054
Creditors Due After One Year Total Noncurrent Liabilities	1 199 904	1 084 592
Creditors Due Within One Year Total Current Liabilities	269 534	331 313
Tangible Fixed Assets Depreciation Charge For Period		281 724
Tangible Fixed Assets Depreciation Disposals		-65 396

Company staff

Jessica F.

Role: Director

Appointed: 20 April 2011

Latest update: 3 March 2024

Jacob F.

Role: Director

Appointed: 20 April 2011

Resigned: 24 August 2022

Latest update: 3 March 2024

Julie F.

Role: Director

Appointed: 20 April 2011

Resigned: 25 November 2020

Latest update: 3 March 2024

John T.

Role: Director

Appointed: 16 June 2010

Resigned: 24 August 2022

Latest update: 3 March 2024

People with significant control

Lewis B.

Notified on 6 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jessica F.

Notified on 25 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John F.

Notified on 6 April 2017

Ceased on 24 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacob F.

Notified on 25 November 2020

Ceased on 24 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie F.

Notified on 6 April 2017

Ceased on 25 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 March 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Treewood Harvesting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica F.

Jacob F.

Julie F.

John T.

People with significant control

Lewis B.

Jessica F.

John F.

Jacob F.

Julie F.

Accounts Documents

Company filings

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