Wearside Tree Services Ltd in Washington, NE38 9HS

Description

Data updated on: 01-11-2023

This firm is based in Washington under the ID 09287951. This company was registered in 2014. The headquarters of the company is located at 33 Breamish Drive Rickleton. The post code is NE38 9HS. The firm's principal business activity number is 2100 which stands for Silviculture and other forestry activities. The company's latest annual accounts were submitted for the period up to 31st October 2022 and the most recent confirmation statement was released on 30th October 2022.

According to the official data, the following limited company is presided over by 1 director: Paul G., who was assigned to lead the company 10 years ago.

Paul G. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-12 257	-17 613

Balance Sheet
Cash Bank In Hand	3 734	4 536
Cash Bank On Hand		4 536	4 933	2 978	1 085	2 632	5 351	4 831
Current Assets	4 202	5 481	8 174	4 800	2 283	2 751	6 065	5 754
Debtors	468	945	3 241	1 822	1 198	119	714	923
Other Debtors				1 212	1 198	119
Property Plant Equipment		13 350	10 592	15 899	13 791	10 543
Tangible Fixed Assets	19 871	13 350

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-12 258	-17 614
Shareholder Funds	-12 257	-17 613

Other Financial Data
Accrued Liabilities			371	360			783	989
Accumulated Depreciation Impairment Property Plant Equipment		13 275	20 792	23 651	27 718	30 966	33 441	20 461
Average Number Employees During Period			1	1	1	1	1	1
Creditors		36 444	39 370	38 873	38 433	39 035	39 851	44 876
Creditors Due Within One Year	36 330	36 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 042
Disposals Property Plant Equipment								8 881
Increase From Depreciation Charge For Year Property Plant Equipment			7 517	2 859	4 067	3 248		535
Net Current Assets Liabilities	-32 128	-30 963	-31 196	-34 073	-36 150	-36 284	-33 786	-39 122
Number Shares Allotted		1
Number Shares Issued Fully Paid					1
Other Creditors		12	77	38 873	38 433	39 035	522	973
Par Value Share		1			1
Prepayments		945	1 201	1 212			454	513
Property Plant Equipment Gross Cost		26 625	31 384	39 550	41 509		41 509	22 067
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		130
Tangible Fixed Assets Cost Or Valuation	26 495	26 625
Tangible Fixed Assets Depreciation	6 624	13 275
Tangible Fixed Assets Depreciation Charged In Period		6 651
Total Additions Including From Business Combinations Property Plant Equipment			4 759	8 166	1 959			6 255
Total Assets Less Current Liabilities	-12 257	-17 613	-20 604	-18 174	-22 359	-25 741	-25 718	-27 880
Trade Debtors Trade Receivables			2 040	610			260	410

Company staff

Paul G.

Role: Director

Appointed: 30 October 2014

Latest update: 3 April 2024

People with significant control

Paul G.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Wearside Tree Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Wearside Tree Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016