Treeworks Cornwall Ltd in St. Columb, TR9 6EN

Description

Data updated on: 01-11-2023

2018 is the date that marks the beginning of Treeworks Cornwall Ltd, the firm registered at Avalen Farm, Tregonetha in St. Columb. That would make six years Treeworks Cornwall has existed in the United Kingdom, as the company was started on 2018/07/19. Its Companies House Reg No. is 11472677 and the company postal code is TR9 6EN. This company's declared SIC number is 2100 and their NACE code stands for Silviculture and other forestry activities. Treeworks Cornwall Limited reported its latest accounts for the financial year up to 2023-07-31. The company's latest confirmation statement was submitted on 2023-07-29.

There is a number of two directors supervising the following firm right now, namely Melanie J. and Tom C. who have been carrying out the directors obligations for three years.

Tom C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	8	131	2 821	13 391	6 284
Current Assets	8	6 783	9 686	18 231	17 984
Debtors		6 652	6 865	4 840	11 700
Net Assets Liabilities	-4 270	-10 492	-16 345	-203	16 339
Other Debtors				700	700
Property Plant Equipment	30 975	46 040	41 414	41 032	49 773

Other Financial Data
Version Production Software	2 020		2 021		2 023
Accrued Liabilities	480	1 367	1 366	670	575
Accrued Liabilities Not Expressed Within Creditors Subtotal	480
Accumulated Depreciation Impairment Property Plant Equipment	6 268	13 959	22 222	26 812	35 796
Additions Other Than Through Business Combinations Property Plant Equipment		22 756	3 637	14 000	17 725
Average Number Employees During Period	1	2	2	3	3
Bank Borrowings		25 000	24 750	21 991	19 213
Bank Borrowings Overdrafts		235
Creditors	34 773	38 316	42 695	37 475	32 205
Fixed Assets	30 975
Increase From Depreciation Charge For Year Property Plant Equipment		7 691	8 263	8 874	8 984
Loans From Directors	34 773	36 065	36 485	26 200	18 266
Net Current Assets Liabilities	-34 765	-31 533	-33 009	-19 244	-14 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 284
Other Disposals Property Plant Equipment				9 792
Property Plant Equipment Gross Cost	37 243	59 999	63 636	67 844	85 569
Recoverable Value-added Tax		2 814
Taxation Social Security Payable					902
Total Assets Less Current Liabilities	-3 790	14 507	8 405	21 788	35 552
Trade Creditors Trade Payables		649	956	1 406	4 792
Trade Debtors Trade Receivables		3 839	6 865	4 140	11 000
Value-added Tax Payable			3 888	9 199	7 670

Company staff

Melanie J.

Role: Director

Appointed: 27 September 2021

Latest update: 22 February 2024

Tom C.

Role: Director

Appointed: 19 July 2018

Latest update: 22 February 2024

People with significant control

Tom C.

Notified on 19 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Treeworks Cornwall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie J.

Tom C.

People with significant control

Tom C.

Accounts Documents

Company filings

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