Arb-core Tree Care Limited in Spalding, PE11 4XU

Description

Data updated on: 01-11-2023

Arb-core Tree Care began its business in 2006 as a Private Limited Company with reg. no. 05852432. This particular firm has been functioning for 18 years and the present status is active. This company's office is based in Spalding at 29 Northorpe Road. You can also locate the company by its postal code, PE11 4XU. This enterprise's declared SIC number is 2400: Support services to forestry. Arb-core Tree Care Ltd released its latest accounts for the financial period up to Thu, 30th Jun 2022. The business latest annual confirmation statement was released on Mon, 31st Jul 2023.

1 transaction have been registered in 2014 with a sum total of £780. In 2013 there was a similar number of transactions (exactly 1) that added up to £600. Cooperation with the South Holland District Council council covered the following areas: Grants And Contributions To Outside Bodies- No Service Recei and Professional & Contractors Fees.

Within this particular company, just about all of director's responsibilities have so far been carried out by Terence H. who was assigned to lead the company in 2009 in January. The following company had been led by Lewis H. up until 2009. What is more another director, namely Mark W. resigned 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	554	19 518	38 071	48 679	71 086	96 480

Balance Sheet
Cash Bank In Hand	3 493	3 262	27 861	23 098	34 365	36 635
Cash Bank On Hand						36 635	70 541	36 692	20 445	22 515	12 238	13 231	13 961
Current Assets	6 273	11 428	40 621	37 088	51 155	44 178	88 561	58 621	35 895	87 427	79 534	61 770	41 114
Debtors	2 480	7 666	13 764	13 690	16 490	7 243	17 720	21 629	15 150	64 612	66 996	48 539	27 153
Net Assets Liabilities						96 480	146 702	133 638	106 304	130 226	102 128	82 734	99 121
Other Debtors							570	1 569	1 810				6 450
Property Plant Equipment						100 618	100 011	149 578	214 683	165 028	179 137	157 391	149 593
Stocks Inventory	300	500	960	300	300	300
Tangible Fixed Assets	7 028	23 822	37 636	39 028	56 377	100 618
Total Inventories						300	300	300	300	300	300
Net Assets Liabilities Including Pension Asset Liability	554	19 518	38 071	48 643	71 086

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	552	19 516	38 069	48 677	71 084	96 478
Shareholder Funds	554	19 518	38 071	48 679	71 086	96 480

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200
Accumulated Depreciation Impairment Property Plant Equipment						68 477	99 954	141 252	210 677	264 637	322 043	279 789	329 654
Average Number Employees During Period							2	4	6	6	2	2	6
Bank Borrowings Overdrafts									57 672	45 444	41 667	35 000	25 000
Creditors						48 316	40 670	86 243	57 672	45 444	41 667	41 687	25 000
Creditors Due Within One Year	4 752	2 232	39 826	19 459	18 554	48 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 137			64 000
Disposals Property Plant Equipment							27 690		3 620		12 153	64 000
Finance Lease Liabilities Present Value Total											61 387	6 687
Increase From Depreciation Charge For Year Property Plant Equipment							31 477	19 946	71 562	53 960	57 406	21 746	49 865
Net Current Assets Liabilities	1 521	9 196	2 099	17 629	32 601	-4 138	33 352	-27 622	-50 707	10 642	-23 189	-32 970	-25 472
Number Shares Allotted			2	2		2
Other Creditors							35 530	80 683	60 831	29 514	31 218	4 672	29 514
Other Taxation Social Security Payable							12 722	9 011	7 106	15 140			14 500
Par Value Share			1	1		1
Property Plant Equipment Gross Cost						169 095	199 965	290 830	425 360	429 665	489 027	437 180	479 247
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		31 701	30 034	22 882	57 438	48 275
Tangible Fixed Assets Cost Or Valuation	21 996	47 097	73 531	85 382	120 820	169 095
Tangible Fixed Assets Depreciation	14 968	23 275	33 824	46 354	64 443	68 477
Tangible Fixed Assets Depreciation Charged In Period		8 307	12 564	12 530	18 089	4 034
Total Additions Including From Business Combinations Property Plant Equipment							58 560		138 150	4 305	71 515		42 067
Total Assets Less Current Liabilities	8 549	33 018	48 838	56 657	88 978	96 480	147 902	121 956	163 976	175 670	155 948	124 421	124 121
Trade Creditors Trade Payables							6 957	7 010		13 466	1 785	44 953	14 239
Trade Debtors Trade Receivables							17 150	20 060	13 340	64 612	66 996	48 539	20 703
Creditors Due After One Year	7 995	13 500	10 767	7 978	17 892
Fixed Assets	7 028	23 822	37 692	39 028	56 377
Secured Debts		13 500	10 767
Tangible Fixed Assets Disposals		6 600	3 600	8 960	22 000