West Tree Estates Limited in Liverpool, L6 9AE

Description

Data updated on: 01-11-2023

West Tree Estates is a business situated at L6 9AE Liverpool at The Former Nursery. The firm has been in existence since 2011 and is established under the identification number 07835635. The firm has been active on the British market for 13 years now and the official status is active. The business name of the firm was replaced in 2012 to West Tree Estates Limited. The firm former registered name was West Tree Housing And Support. The company's SIC and NACE codes are 98000 and their NACE code stands for Residents property management. West Tree Estates Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was filed on Mon, 24th Oct 2022.

The following business owes its achievements and constant development to two directors, namely Michelle G. and Kenneth G., who have been in the company since March 2020.

Previous company's names
West Tree Estates Limited 2012-05-25
West Tree Housing And Support Limited 2011-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 117	21 576	75 432	1 074 993	1 130 169

Balance Sheet
Cash Bank On Hand					29 401	38 994		14 212	1 928 065	87 276
Current Assets	22 371	30 727	29 883	131 907	94 537	148 394	258 784	301 657	2 384 726	9 035 992	7 062 904
Debtors	22 005	30 081	28 081	102 826	65 136	109 400		287 445	456 661	2 511 904
Net Assets Liabilities					1 130 169	1 164 494	9 612 991	9 724 336	9 415 333	6 738 079	4 541 748
Other Debtors						23 873
Property Plant Equipment					2 571 833	2 746 055		13 947 000	9 465 722	7 696
Total Inventories										6 436 812
Cash Bank In Hand	366	646	1 802	29 081
Net Assets Liabilities Including Pension Asset Liability	17 117	21 576	75 432	1 074 993	1 130 169
Tangible Fixed Assets		187 648	1 371 799	2 571 833

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 017	21 476	75 332	74 809
Shareholder Funds	17 117	21 576	75 432	1 074 993	1 130 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									67	1 251
Additions Other Than Through Business Combinations Property Plant Equipment						174 222
Amounts Owed By Group Undertakings Participating Interests					15 757	53 112
Average Number Employees During Period							1	2	2	2	2
Bank Borrowings					1 499 473	1 476 789
Bank Overdrafts					5 787	211 374
Creditors					36 728	253 166	345 263	393 476	30 235	58 184	150 658
Disposals Property Plant Equipment									6 750 622	10 683 782
Fixed Assets		187 648	1 371 799	2 571 833	2 571 833	2 746 055	12 500 000	13 947 000	9 465 722	7 696	6 801
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-148 121	-2 607 000
Increase From Depreciation Charge For Year Property Plant Equipment									67	1 184
Net Current Assets Liabilities	17 117	-38 895	-67 065	85 479	57 809	104 772	72 706	91 819	2 354 491	8 977 808	6 912 246
Property Plant Equipment Gross Cost					2 571 833	2 746 055		13 947 000	9 465 789	8 947
Provisions For Liabilities Balance Sheet Subtotal									177	1 462	1 292
Taxation Social Security Payable					30 941	44 486
Total Additions Including From Business Combinations Property Plant Equipment									2 269 411	1 226 940
Total Assets Less Current Liabilities	17 117	148 753	1 304 734	2 657 312	2 629 642	2 641 283	12 427 294	13 855 181	11 820 213	8 985 504	6 919 047
Trade Creditors Trade Payables						1 980
Trade Debtors Trade Receivables					49 379	32 415
Creditors Due After One Year		127 177	1 229 302	1 582 319	1 499 473
Creditors Due Within One Year	5 254	69 622	96 948	46 428	36 728
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		187 648	1 184 151	199 950
Tangible Fixed Assets Cost Or Valuation		187 648	1 371 799	2 571 833
Revaluation Reserve				1 000 084
Tangible Fixed Assets Increase Decrease From Revaluations				1 000 084

Company staff

Michelle G.

Role: Director

Appointed: 13 March 2020

Latest update: 3 December 2023

Kenneth G.

Role: Director

Appointed: 28 October 2013

Latest update: 3 December 2023

People with significant control

Executives with significant control over the firm are: Kenneth G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth G.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Michelle G.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

West Tree Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

Kenneth G.

Michelle G.

Kenneth G.

People with significant control

Kenneth G.

Michelle G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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West Tree Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

Kenneth G.

Michelle G.

Kenneth G.

People with significant control

Kenneth G.

Michelle G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014

Accountant/Auditor,
2012 - 2014