Treeworld Limited in Pool In Wharfedale Otley, LS21 1EU

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of Treeworld Limited, the company that is situated at Pool Bank Farm, Pool Bank New Road in Pool In Wharfedale Otley. That would make twenty two years Treeworld has been in this business, as the company was founded on 2002-07-09. Its reg. no. is 04480809 and the company zip code is LS21 1EU. This business's declared SIC number is 81300 and has the NACE code: Landscape service activities. 2022-09-30 is the last time the accounts were filed.

Treeworld Ltd is a medium-sized vehicle operator with the licence number OB1077470. The firm has one transport operating centre in the country. In their subsidiary in Otley on Pool Bank New Road, 4 machines and 6 trailers are available.

Within this specific company, most of director's duties have been performed by Karen W. and Adrian W.. Amongst these two managers, Karen W. has supervised company for the longest period of time, having been a part of company's Management Board for twenty two years. In order to help the directors in their tasks, this particular company has been using the skills of Karen W. as a secretary since 2002.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 024	1 346	1 009	16 514	15 865	1 166

Balance Sheet
Current Assets	66 276	50 598	45 148	29 108	47 574	22 206	44 360	55 000	55 384	47 034	94 901	102 558
Debtors	52 317	42 592	39 011	15 953	43 541	18 456	42 110	53 250	53 409
Net Assets Liabilities						1 162	635	326	346	923	704	1 084
Other Debtors						9 390	25 465	8 380	18 789
Property Plant Equipment						114 343	80 021	60 403	145 408
Total Inventories						3 750	2 250	1 750	1 975
Cash Bank In Hand	4 990	386	439	9 655	33
Net Assets Liabilities Including Pension Asset Liability	14 024	1 346	1 009	16 514	15 865	1 166
Stocks Inventory	8 969	7 620	5 698	3 500	4 000	3 750
Tangible Fixed Assets	77 010	62 730	64 775	78 676	96 739	114 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 924	1 246	909	16 414	15 765	1 066
Shareholder Funds	14 024	1 346	1 009	16 514	15 865	1 166

Other Financial Data
Total Fixed Assets Additions		2 693	20 340
Total Fixed Assets Cost Or Valuation	165 871	168 564	188 904
Total Fixed Assets Depreciation	88 861	105 834	124 129
Total Fixed Assets Depreciation Charge In Period		16 973	18 295
Accrued Liabilities Not Expressed Within Creditors Subtotal									-5 550	-2 850	-5 550	-4 767
Accumulated Depreciation Impairment Property Plant Equipment						155 782	182 328	205 444	157 112
Additions Other Than Through Business Combinations Property Plant Equipment							1 464	3 498	140 634
Average Number Employees During Period						2	2	2	3	3	3	4
Bank Overdrafts						9 105	10 240	9 357	10 112
Corporation Tax Payable						11 843	35 780	47 351	16 544
Creditors						33 559	19 808	11 113	90 091	121 963	142 255	104 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 696		-80 137
Disposals Property Plant Equipment							-9 240		-103 961
Finance Lease Liabilities Present Value Total						33 559	19 808	11 113	35 595
Fixed Assets	77 010	62 730	64 775	78 676	96 739	114 343			145 408	133 657	133 046	113 510
Increase From Depreciation Charge For Year Property Plant Equipment							30 242	23 116	31 805
Net Current Assets Liabilities	-44 296	-47 619	-46 153	-30 567	-28 164	-61 018	-45 278	-38 764	-27 271	-7 921	15 463	-2 843
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						3 041	3 650	5 800	5 550
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost						270 125	262 349	265 847	302 520
Provisions For Liabilities Balance Sheet Subtotal						18 600	14 300	10 200	27 700
Taxation Social Security Payable						16 200	8 338	11 005	10 422
Total Assets Less Current Liabilities	32 714	15 111	18 622	48 108	68 575	53 325	34 743	21 639	123 687	125 736	148 509	110 667
Total Borrowings						33 559	19 808	11 113	90 091
Trade Creditors Trade Payables						20 276	17 566	11 556	4 432
Trade Debtors Trade Receivables						9 065	16 645	44 870	34 620
Amount Specific Advance Or Credit Directors						3 404	7 299	2 423	14 380	37 195	52 671	63 670
Amount Specific Advance Or Credit Made In Period Directors						36 457	38 746	79 124	156 957	76 815	66 476	71 999
Amount Specific Advance Or Credit Repaid In Period Directors						-33 000	-38 500	-84 000	-145 000	-54 000	-51 000	-61 000
Creditors Due After One Year Total Noncurrent Liabilities	18 690	7 565	11 414
Creditors Due Within One Year Total Current Liabilities	110 572	98 217	91 300
Provisions For Liabilities Charges	0	6 200	6 200	14 400	17 100	18 600
Tangible Fixed Assets Additions		2 693	20 340
Tangible Fixed Assets Cost Or Valuation	165 871	168 564	188 904
Tangible Fixed Assets Depreciation	88 861	105 834	124 129
Tangible Fixed Assets Depreciation Charge For Period		16 973	18 295
Creditors Due After One Year			11 413	17 194	35 610	33 559
Creditors Due Within One Year			91 301	59 676	75 738	83 224
Number Shares Allotted			100	100	100	100
Value Shares Allotted			100	100	100	100

Company staff

Karen W.

Role: Secretary

Appointed: 09 July 2002

Latest update: 10 February 2024

Karen W.

Role: Director

Appointed: 09 July 2002

Latest update: 10 February 2024

Adrian W.

Role: Director

Appointed: 09 July 2002

Latest update: 10 February 2024

People with significant control

Karen W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Karen W.

Notified on 9 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 June 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Treeworld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Karen W.

Adrian W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Karen W.

Accounts Documents

Company Vehicle Operator Data

Pool Bank Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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