1st Call Trees Ltd. in Farnham, GU10 2AA

Description

Data updated on: 01-11-2023

1st Call Trees has been in this business for twenty one years. Registered under no. 04727818, this firm is considered a Private Limited Company. You can contact the headquarters of the firm during office times under the following location: Hazelbank Nursery Tilford Street Tilford, GU10 2AA Farnham. The firm present name is 1st Call Trees Ltd.. This company's former associates may remember this firm also as 1st Call Tree Clearance, which was in use until 2012-06-13. This company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-04-30 is the last time when the accounts were filed.

Since 2003-04-09, this particular limited company has only been overseen by one director: John B. who has been managing it for twenty one years. In order to provide support to the directors, the abovementioned limited company has been using the skills of Michelle B. as a secretary since April 2003.

Previous company's names
1st Call Trees Ltd. 2012-06-13
1st Call Tree Clearance Limited 2003-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	868	9 365	-28 465	42 248	53 684

Balance Sheet
Cash Bank In Hand	3 566	25 600	24 169	47 928	34 467
Cash Bank On Hand					34 467	21 438	685	45 096	3 380	26 589	80 421	24 114	6 037
Current Assets	56 459	87 669	62 187	91 775	60 777	95 300	65 819	97 621	69 159	100 142	165 722	98 763	51 932
Debtors	49 390	58 957	38 018	43 845	26 310	73 862	65 134	52 525	65 779	73 553	85 301	74 649	45 895
Intangible Fixed Assets	1 400	2 100	1 400	700
Net Assets Liabilities					53 684	75 542	51 911	113 146	27 006	68 767	131 340	155 389	135 635
Net Assets Liabilities Including Pension Asset Liability	868	9 365	-28 465	42 248	53 684
Other Debtors					8 564	8 325	13 057	5 602			50 000	25 500	25 501
Property Plant Equipment					191 094	182 822	163 347	185 230	375 278	327 615	359 759	667 742	727 240
Stocks Inventory	3 503	3 112
Tangible Fixed Assets	131 441	102 243	129 542	108 399	191 094

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	867	9 364	-28 466	42 247	53 683
Shareholder Funds	868	9 365	-28 465	42 248	53 684

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000		7 000
Accumulated Depreciation Impairment Property Plant Equipment					331 968	380 094	395 580	432 208	493 771	552 672	625 540	736 855	861 921
Average Number Employees During Period						6	6	8	7	9	14	13	14
Bank Borrowings Overdrafts					27 744	23 828	24 601		9 833	4 867		8 004	55 897
Creditors					63 193	38 110	16 563	4 896	4 896	234 265	150 422	338 964	287 948
Creditors Due After One Year	34 119	39 348	47 478	30 655	63 193
Creditors Due Within One Year	143 581	132 484	160 155	117 961	116 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 326
Disposals Property Plant Equipment						861	34 647	1 430
Fixed Assets	132 841	104 343	130 942	109 099	191 094	182 822	163 347	185 230	375 278	327 615	359 759	667 742	727 240
Increase From Depreciation Charge For Year Property Plant Equipment						48 410	42 812	36 628	61 563	58 901	72 868		125 066
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000		7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	4 900	5 600	6 300	7 000
Intangible Fixed Assets Amortisation Charged In Period			700	700	700
Intangible Fixed Assets Amortisation Negative Goodwill Written Back		-700
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-87 122	-44 815	-97 968	-26 188	-56 081	-44 706	-70 409	-45 620	-288 435	-205 409	-21 154	-105 442	-235 914
Number Shares Allotted		1	1	1	1
Other Creditors					63 193	38 110	16 563	4 896	4 896	234 265	150 422	338 964	287 948
Other Taxation Social Security Payable					9 856	22 598	24 426	26 350	24 285	41 376	40 251	45 356	41 106
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					523 062	562 916	558 927	617 438	869 049	880 287	985 299	1 404 597	1 589 161
Provisions For Liabilities Balance Sheet Subtotal					18 136	24 464	24 464	21 568	54 941	48 543	56 843	67 947	67 743
Provisions For Liabilities Charges	10 732	10 815	13 961	10 008	18 136
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		944	61 353	13 725	136 473
Tangible Fixed Assets Cost Or Valuation	362 251	344 593	390 024	403 749	523 062
Tangible Fixed Assets Depreciation	230 810	242 350	260 482	295 350	331 968
Tangible Fixed Assets Depreciation Charged In Period		24 390	33 315	34 868	45 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 850	15 183		9 168
Tangible Fixed Assets Disposals		15 850	15 922		17 160
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-2 752
Total Additions Including From Business Combinations Property Plant Equipment						40 715	30 658	59 941	251 611	11 238	105 012		184 564
Total Assets Less Current Liabilities	45 719	59 528	32 974	82 911	135 013	138 116	92 938	162 110	86 843	122 206	338 605	562 300	491 326
Trade Creditors Trade Payables					11 154	18 507	8 175	57 722	213 508	163 780	5 620	18 356	11 539
Trade Debtors Trade Receivables					17 746	65 537	52 077	46 923	65 779	73 553	35 301	49 149	20 394
Finance Lease Liabilities Present Value Total											35 835	87 063	112 170

Company staff

Michelle B.

Role: Secretary

Appointed: 09 April 2003

Latest update: 14 April 2024

John B.

Role: Director

Appointed: 09 April 2003

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Michelle B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michelle B.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 December 2012
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

1st Call Trees Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

John B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michelle B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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1st Call Trees Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

John B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michelle B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015