W M Tree Services Ltd in Colchester, CO5 8SL

Description

Data updated on: 01-11-2023

Registered with number 09568259 9 years ago, W M Tree Services Ltd was set up as a Private Limited Company. Its present mailing address is 15 East Mersea Road East Mersea Road, West Mersea Colchester. The firm's registered with SIC code 2400 and their NACE code stands for Support services to forestry. Its latest annual accounts describe the period up to 31st March 2022 and the most recent confirmation statement was submitted on 30th April 2023.

At present, there’s a single director in the company: David B. (since Thu, 30th Nov 2023). Since April 2015 William M., had fulfilled assigned duties for this limited company up to the moment of the resignation in November 2023.

Andrew B. 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	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 683

Balance Sheet
Cash Bank On Hand		5 091	95	11 635	491	3 811
Current Assets	30 095	23 004	19 334	16 131	38 402	16 842	9 619
Debtors		17 913	19 239	4 496	37 911	13 031
Net Assets Liabilities		790	-3 800	381	254	-2 144
Other Debtors		7 395	1 901	1 128	28 145	708
Property Plant Equipment		104 392	83 618	84 098	72 359	75 367
Tangible Fixed Assets	122 125

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 783
Shareholder Funds	-8 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		65 036	86 863	71 904	89 443	104 569
Amounts Owed To Directors		32 872	21 969	25 425	25 425
Average Number Employees During Period			3	3	4	4	4
Bank Borrowings Overdrafts		2 859	5 031		42 892	33 206
Creditors		29 335	83 400	70 829	47 751	42 492	29 426
Fixed Assets						75 367	50 053
Increase From Depreciation Charge For Year Property Plant Equipment			21 827	18 035	17 539	15 126
Net Current Assets Liabilities	-90 532	-56 615	-64 066	-54 698	-10 698	-16 310
Other Creditors		29 335	9 227	13 137	4 859	9 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 994
Other Disposals Property Plant Equipment				44 576
Other Taxation Social Security Payable		16 043	18 218	12 408	21 972	8 751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						333	6 141
Property Plant Equipment Gross Cost		169 428	170 481	156 002	161 802	179 936
Provisions For Liabilities Balance Sheet Subtotal		17 652	14 125	15 882	13 656	18 709
Total Additions Including From Business Combinations Property Plant Equipment			1 053	30 097	5 800	18 134
Total Assets Less Current Liabilities	31 593	47 777	19 552	29 400	61 661	59 057
Trade Creditors Trade Payables		186	558	638	6 026	238
Trade Debtors Trade Receivables		10 518	17 338	3 368	9 766	12 323
Creditors Due After One Year	22 231
Creditors Due Within One Year	120 627
Deferred Tax Liability	18 045
Net Assets Liability Excluding Pension Asset Liability	-8 683
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	144 804
Tangible Fixed Assets Cost Or Valuation	144 804
Tangible Fixed Assets Depreciation	22 679
Tangible Fixed Assets Depreciation Charged In Period	22 679

Company staff

David B.

Role: Director

Appointed: 30 November 2023

Latest update: 2 March 2024

People with significant control

Andrew B.

Notified on 11 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William M.

Notified on 30 April 2016

Ceased on 30 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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	2021-03-31
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

W M Tree Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Lisa M.

William M.

People with significant control

Andrew B.

William M.

Accounts Documents

Company filings

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