Company information:
Treelinks (Ingredients) Limited (No: 04255909)
Address: GABB & CO (REF: WJP), 32 MONK STREET, ABERGAVENNY, GWENT, NP7 5NW
Status: Active
Incorporated: 20-Jul-2001
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 08-Mar-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: RACHEL EMMA BAKER ( DOB: Sep-1973 From: Oct-2019 )
Current Director: JOSEPH DAVID GITTINS JONES ( DOB: Dec-1971 From: Apr-2010 )
Resigned Director: ELITE DIRECTORS LIMITED ( From: Jul-2001 To: Jul-2001 )
Resigned Director: STEPHEN PAUL HIGGS ( DOB: Aug-1959 From: Jul-2001 To: Jun-2014 )
Resigned Director: MATTHEW JENKINSON ( From: Jul-2001 To: Sep-2007 )
Resigned Director: MELANIE LINDA PREECE ( DOB: Mar-1975 From: Jun-2014 To: Sep-2019 )
Resigned Secretary: ELITE SECRETARIES LIMITED ( From: Jul-2001 To: Jul-2001 )
Resigned Secretary: MATTHEW JENKINSON ( From: Jul-2001 To: Apr-2003 )
Resigned Secretary: MELANIE LINDA MARLOW ( DOB: Mar-1975 From: Apr-2003 To: Oct-2013 )
Persons of Significant Control:
Oakley 300 Limited, 32 Monk Street, Abergavenny, Gwent, NP7 5NW, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-04-29)
Mr Joseph David Gittins Jones, 32 Monk Street, Abergavenny, Gwent, NP7 5NW, Wales: Has significant influence or control (Notified: 2016-04-06)
Mrs Melanie Linda Preece, 32 Monk Street, Abergavenny, Gwent, NP7 5NW, Wales: Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-09-09)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,519 | 36,911 | 31,487 | 25,323 | 8,164 | 1,939 | 17,767 | 5519.0,36911.0,31487.0,25323.0,8164.0,1939.0,17767 |
| Current assets | 4,043,123 | 3,288,530 | 2,872,166 | 2,607,067 | 3,535,593 | 4,009,502 | 3,762,746 | 4043123.0,3288530.0,2872166.0,2607067.0,3535593.0,4009502.0,3762746 |
| Current assets / Total inventories | 1,040,766 | 928,516 | 675,475 | 643,008 | 591,522 | 1,333,722 | 754,842 | 1040766.0,928516.0,675475.0,643008.0,591522.0,1333722.0,754842 |
| Current assets / Debtors | 2,916,353 | 2,283,591 | 2,115,920 | 1,678,471 | 2,798,084 | 2,413,552 | 2,949,414 | 2916353.0,2283591.0,2115920.0,1678471.0,2798084.0,2413552.0,2949414 |
| Current assets / Cash at bank and on hand | 86,004 | 76,423 | 80,771 | 285,588 | 145,987 | 262,228 | 58,490 | 86004.0,76423.0,80771.0,285588.0,145987.0,262228.0,58490 |
| Net current assets (liabilities) | 1,596,196 | 1,927,005 | 1,443,808 | 1,549,852 | 1,931,798 | 1,584,468 | 1,810,821 | 1596196.0,1927005.0,1443808.0,1549852.0,1931798.0,1584468.0,1810821 |
| Total assets less current liabilities | 1,601,715 | 1,963,916 | 1,475,295 | 1,575,175 | 1,939,962 | 1,586,407 | 1,828,588 | 1601715.0,1963916.0,1475295.0,1575175.0,1939962.0,1586407.0,1828588 |
| Provisions for liabilities, balance sheet subtotal | 869 | 6,901 | 5,983 | 4,811 | 1,551 | 368 | 4,442 | 869.0,6901.0,5983.0,4811.0,1551.0,368.0,4442 |
| Net assets (liabilities) | 1,600,846 | 1,957,015 | 1,469,312 | 1,524,530 | 1,938,411 | 1,586,039 | 1,824,146 | 1600846.0,1957015.0,1469312.0,1524530.0,1938411.0,1586039.0,1824146 |
| Equity / share capital and reserves | 1,600,846 | 1,957,015 | 1,469,312 | 1,524,530 | 1,938,411 | 1,586,039 | 1,824,146 | 1600846.0,1957015.0,1469312.0,1524530.0,1938411.0,1586039.0,1824146 |