Arun Tree Company Ltd in Arundel, BN18 0AX

Description

Data updated on: 01-11-2023

Arun Tree Company Ltd 's been in this business for 21 years. Registered under the number 04739594 in the year 2003, the firm is based at 28 Choller Cottage Barnham Lane, Arundel BN18 0AX. The enterprise's SIC and NACE codes are 2400: Support services to forestry. Arun Tree Company Limited filed its latest accounts for the period that ended on 2022-05-31. Its latest confirmation statement was filed on 2023-04-18.

For the company, the full range of director's duties have so far been executed by John B. who was selected to lead the company on 2003-04-24. This company had been directed by Newco Limited until 2003-04-24. Moreover, the managing director's tasks are constantly aided with by a secretary - Matthew L., who was selected by this company on 2003-04-24.

John B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	23 702	28 147	22 230	15 794	14 360	5 113

Balance Sheet
Current Assets	54 496	61 086	60 732	54 689	56 636	18 523	45 427	23 124	48 995	42 146	19 574	35 440	62 809
Net Assets Liabilities						5 113	7 325	10 471	22 077	19 506	48 889	58 436	73 494
Cash Bank In Hand	45 410	53 839	57 814	45 893	54 346	13 405
Debtors	9 086	7 247	2 918	8 796	2 290	5 118
Intangible Fixed Assets	4 800	2 400
Net Assets Liabilities Including Pension Asset Liability	23 702	28 147	22 230	15 794	14 360	5 113
Tangible Fixed Assets	11 852	20 778	16 205	32 989	44 438	69 258

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 700	28 145	22 228	15 792	14 358	5 111
Shareholder Funds	23 702	28 147	22 230	15 794	14 360	5 113

Other Financial Data
Average Number Employees During Period									4	3	3	4	4
Creditors						70 022	83 415	46 433	58 281	36 367	13 308	49 835	51 223
Fixed Assets	16 652	23 178	16 205	32 989	44 438	69 258	55 459	43 926	38 720	51 084	79 980	72 831	61 908
Net Current Assets Liabilities	8 097	5 815	6 871	-12 807	-22 661	-51 499	-37 988	-23 309	-9 286	5 779	6 266	-14 395	11 586
Provisions For Liabilities Balance Sheet Subtotal								10 146	7 357	7 357	7 357
Total Assets Less Current Liabilities	24 749	28 993	23 076	20 182	21 777	17 759	17 471	20 617	29 434	56 863	86 246	58 436	73 494
Creditors Due Within One Year	46 399	55 271	53 861	67 496	79 297	70 022
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	21 600	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000
Provisions For Liabilities Charges	1 047	846	846	4 388	7 417	12 646
Tangible Fixed Assets Additions		17 917	480	25 230	21 395	44 030
Tangible Fixed Assets Cost Or Valuation	40 262	51 966	52 446	77 676	84 076	113 982
Tangible Fixed Assets Depreciation	28 410	31 188	36 241	44 687	39 638	44 724
Tangible Fixed Assets Depreciation Charged In Period		5 627	5 053	8 446	7 944	17 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 849			12 993	12 503
Tangible Fixed Assets Disposals		6 213			14 995	14 124

Company staff

Matthew L.

Role: Secretary

Appointed: 24 April 2003

Latest update: 28 March 2024

John B.

Role: Director

Appointed: 24 April 2003

Latest update: 28 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Arun Tree Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

John B.

Startco Limited

Newco Limited

People with significant control

John B.

Accounts Documents

Company filings

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