Treeworks Moray Ltd in Elgin, IV30 5YD

Description

Data updated on: 01-11-2023

This company operates under the name of Treeworks Moray Ltd. The firm was established ten years ago and was registered with SC471478 as its reg. no. This particular registered office of the firm is situated in Elgin. You may find it at Woolly Hat, Roseisle. The firm's SIC code is 81300 meaning Landscape service activities. Treeworks Moray Limited reported its account information for the period up to 2022-03-31. The company's latest confirmation statement was released on 2022-03-03.

Due to the following company's growth, it was necessary to formally appoint further executives: Amanda M. and James M. who have been working as a team since March 3, 2014 to promote the success of this specific business.

James M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-02	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth		100	100

Balance Sheet
Cash Bank In Hand		1 103	2 342
Current Assets				1 018	708	1 407	838	980	950
Tangible Fixed Assets	22 153	23 182	20 149
Net Assets Liabilities							-17 146	-24 497	-25 700

Capital & Reserves
Called Up Share Capital		100	100
Shareholder Funds		100	100

Other Financial Data
Administrative Expenses		23 288	31 273
Cost Sales		26 131	24 130
Creditors				23 196	21 582	33 766	37 814	9 000	7 327
Creditors Due Within One Year		24 185	22 391
Depreciation Amortisation Impairment Expense				6 383
Depreciation Tangible Fixed Assets Expense		7 727	6 717
Fixed Assets				19 151	16 844	20 948	19 830	19 856	16 794
Gross Profit Loss		27 504	33 748
Net Current Assets Liabilities		-23 082	-20 049	-22 178	-20 874	-32 359	-36 976	-35 353	-35 167
Number Shares Allotted		100	100
Other Creditors Due Within One Year		23 548	20 653
Other Operating Expenses Format2				37 916
Par Value Share		1	1
Profit Loss				-3 127
Profit Loss For Period		3 579	1 374
Profit Loss On Ordinary Activities Before Tax		4 216	2 475
Raw Materials Consumables Used				329
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		8 756	3 684
Tangible Fixed Assets Cost Or Valuation	22 153	30 909	34 593
Tangible Fixed Assets Depreciation		7 727	14 444
Tangible Fixed Assets Depreciation Charged In Period		7 727	6 717
Taxation Social Security Due Within One Year		637	1 738
Tax On Profit Or Loss On Ordinary Activities		637	1 101
Total Assets Less Current Liabilities		100	100	-3 027	-4 030	-11 411	-17 146	-15 497	-18 373
Total Dividend Payment		3 579	1 374
Turnover Gross Operating Revenue		53 635	57 878
Turnover Revenue				41 501
U K Current Corporation Tax		637	1 101
Average Number Employees During Period							1

Company staff

Amanda M.

Role: Director

Appointed: 03 March 2014

Latest update: 25 January 2024

James M.

Role: Director

Appointed: 03 March 2014

Latest update: 25 January 2024

People with significant control

James M.

Notified on 1 June 2016

Nature of control:

over 1/2 to 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	17 March 2023
Confirmation statement last made up date	03 March 2022

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 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

Treeworks Moray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

James M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Treeworks Moray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

James M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016