Westbeams Tree Care Limited in Brockenhurst, SO42 7SG

Description

Data updated on: 01-11-2023

2015 signifies the launching of Westbeams Tree Care Limited, a firm which is located at Westbeams Farm, Sway Road in Brockenhurst. This means it's been nine years Westbeams Tree Care has existed in the United Kingdom, as the company was founded on 13th November 2015. The Companies House Reg No. is 09871505 and its post code is SO42 7SG. This business's declared SIC number is 2400: Support services to forestry. The business latest accounts describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2022/11/26.

For nine years, the following limited company has only had an individual managing director: Oliver R. who has been in charge of it since 13th November 2015. In order to provide support to the directors, this limited company has been utilizing the skillset of Irene S. as a secretary since 2021.

Oliver R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	10 100

Balance Sheet
Cash Bank On Hand		2 728	22 775	62 862	143 439
Current Assets	27 474	18 182	31 198	84 240	165 939
Debtors	27 594	15 454	8 423	21 378	22 000
Net Assets Liabilities		169 597	173 464	277 062	434 068
Other Debtors				8 679	2 500
Property Plant Equipment		502 744	492 166	571 343	771 706
Total Inventories					500
Cash Bank In Hand	-120
Net Assets Liabilities Including Pension Asset Liability	10 100
Tangible Fixed Assets	15 619

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	100
Shareholder Funds	10 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		42 684	51 470	85 947	112 624
Average Number Employees During Period		4	5	4	7
Bank Borrowings		235 948	224 343	267 456	257 427
Bank Borrowings Overdrafts		196 651	217 140	257 037	243 929
Creditors		235 803	241 335	293 644	330 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 249		26 333
Disposals Property Plant Equipment			15 592	2 900	71 652
Finance Lease Liabilities Present Value Total		39 152	24 195	36 607	86 991
Increase From Depreciation Charge For Year Property Plant Equipment			16 035	34 477	53 010
Net Current Assets Liabilities	-5 519	-82 988	-38 461	25 022	87 511
Other Creditors		37 425	31 973	26 969	9 089
Other Remaining Borrowings		19 200	17 000	12 506	4 606
Other Taxation Social Security Payable		3 985	14 980	3 533	16 625
Property Plant Equipment Gross Cost		545 428	543 636	657 290	884 330
Provisions For Liabilities Balance Sheet Subtotal		14 356	38 906	25 659	94 229
Total Additions Including From Business Combinations Property Plant Equipment			13 800	116 554	183 115
Total Assets Less Current Liabilities		419 756	453 705	596 365	859 217
Total Borrowings		305 950	280 350	334 462	385 374
Total Increase Decrease From Revaluations Property Plant Equipment					115 577
Trade Creditors Trade Payables		541	691	404	1 764
Trade Debtors Trade Receivables		15 454	8 423	12 699	19 500
Creditors Due Within One Year	32 993
Fixed Assets	15 619
Number Shares Allotted	10 000
Par Value Share	1
Value Shares Allotted	10 000

Company staff

Irene S.

Role: Secretary

Appointed: 01 December 2021

Latest update: 18 April 2024

Oliver R.

Role: Director

Appointed: 13 November 2015

Latest update: 18 April 2024

People with significant control

Oliver R.

Notified on 11 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Westbeams Tree Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene S.

Oliver R.

People with significant control

Oliver R.

Accounts Documents

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