Treework Services Limited in London, W1W 7BR

Description

Data updated on: 01-11-2023

01621606 - registration number for Treework Services Limited. The firm was registered as a Private Limited Company on 1982-03-12. The firm has been active in this business for 42 years. This company can be contacted at 2nd Floor 10-12 Bourlet Close in London. The headquarters' postal code assigned to this address is W1W 7BR. The enterprise's SIC and NACE codes are 81300 and their NACE code stands for Landscape service activities. 2023-03-31 is the last time when the accounts were reported.

1 transaction have been registered in 2013 with a sum total of £1,080. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

In order to be able to match the demands of the customer base, the following limited company is continually guided by a number of two directors who are Joseph F. and Neville F.. Their successful cooperation has been of prime use to the following limited company since 2005. Furthermore, the managing director's tasks are often assisted with by a secretary - Neville F., who was chosen by the following limited company on 2005-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	87 538	27 342

Balance Sheet
Cash Bank On Hand			12 156	4 835	157 948	164 069	75 007
Current Assets	175 451	204 981	206 956	296 974	360 222	380 664	348 901
Debtors	174 399	168 682	184 702	269 734	167 941	192 166	260 717
Net Assets Liabilities			69 947	134 615	195 034	228 019	196 937
Other Debtors			18 754	16 101	14 676	24 354	34 646
Property Plant Equipment			10 051	25 872	30 610	31 036	33 280
Total Inventories			9 348	21 655	33 583	23 679	12 427
Cash Bank In Hand	302	402
Stocks Inventory		35 147
Tangible Fixed Assets	22 887	19 493

Capital & Reserves
Called Up Share Capital	40 080	40 080
Profit Loss Account Reserve	47 458	-12 738
Shareholder Funds	87 538	27 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			103 740	105 479	111 126	119 332	129 900
Additions Other Than Through Business Combinations Property Plant Equipment				21 404	12 724	8 632	12 812
Amounts Owed By Group Undertakings Participating Interests							476
Average Number Employees During Period			13	12	12	13	15
Bank Borrowings					41 667	31 667	21 667
Bank Overdrafts					10 000	10 000	10 000
Creditors			135 024	186 522	154 131	156 034	167 597
Current Asset Investments	750	750	750	750	750	750	750
Fixed Assets					30 610	35 056	37 300
Increase From Depreciation Charge For Year Property Plant Equipment				5 237	7 986	8 206	10 568
Investments Fixed Assets						4 020	4 020
Investments In Group Undertakings						4 020	4 020
Net Current Assets Liabilities	67 098	69 039	71 932	110 452	206 091	224 630	181 304
Other Creditors			50 006	43 713	25 706	23 095	26 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 498	2 339
Other Disposals Property Plant Equipment				3 844	2 339
Property Plant Equipment Gross Cost			113 791	131 351	141 736	150 368	163 180
Provisions For Liabilities Balance Sheet Subtotal			1 709	1 709
Taxation Social Security Payable			65 887	117 521	99 112	90 691	98 455
Total Assets Less Current Liabilities	89 985	88 532	81 983	136 324	236 701	259 686	218 604
Trade Creditors Trade Payables			19 131	25 288	19 313	23 048	23 653
Trade Debtors Trade Receivables			165 948	253 633	153 265	167 812	225 595
Creditors Due After One Year	2 447	61 190
Creditors Due Within One Year	108 353	135 942
Net Assets Liability Excluding Pension Asset Liability	87 538	27 342
Number Shares Allotted		40 076
Par Value Share		1
Share Capital Allotted Called Up Paid	40 076	40 076
Tangible Fixed Assets Additions		3 822
Tangible Fixed Assets Cost Or Valuation	124 802	128 624
Tangible Fixed Assets Depreciation	101 915	109 131
Tangible Fixed Assets Depreciation Charged In Period		7 216

Company staff

Joseph F.

Role: Director

Appointed: 01 March 2005

Latest update: 8 January 2024

Neville F.

Role: Secretary

Appointed: 01 March 2005

Latest update: 8 January 2024

Neville F.

Role: Director

Appointed: 27 April 1982

Latest update: 8 January 2024

Heather B.

Role: Director

Appointed: 31 December 1991

Resigned: 05 December 2000

Latest update: 8 January 2024

John E.

Role: Secretary

Appointed: 27 April 1982

Resigned: 28 February 2005

Latest update: 8 January 2024

John E.

Role: Director

Appointed: 27 April 1982

Resigned: 28 February 2005

Latest update: 8 January 2024

People with significant control

Executives who control the firm include: Joseph F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neville F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joseph F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neville F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Milton Keynes Council	1	£ 1 080.00
2013-07-10	5100657503		£ 1 080.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Milton Keynes Council

£ 1 080.00

2013-07-10

5100657503

£ 1 080.00

Supplies And Services

Treework Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph F.

Neville F.

Neville F.

Heather B.

John E.

John E.

People with significant control

Joseph F.

Neville F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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