A G Tree Services Limited in Dorchester, DT2 8EZ

Description

Data updated on: 01-11-2023

A G Tree Services came into being in 2014 as a company enlisted under no 08921618, located at DT2 8EZ Dorchester at 10a Knighton Lane. The company has been in business for 10 years and its current status is active. The enterprise's declared SIC number is 2100: Silviculture and other forestry activities. The company's latest annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-04.

We have just one managing director at the moment supervising this specific company, namely Alan G. who's been performing the director's obligations for 10 years.

Alan G. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 351	303

Balance Sheet
Cash Bank In Hand	8 324	11 217
Cash Bank On Hand		11 217	10 489	8 673	9 704	17 616	43 032	30 638	25 128
Current Assets	17 345	16 476	17 309	22 401	16 734	21 783	49 036	37 465	45 757
Debtors	4 322	4 225	3 592	12 488	6 564	3 516	3 035	5 432	16 325
Intangible Fixed Assets	4 000	3 000
Net Assets Liabilities		303	1 776	1 768	1 853	5 991	16 241	15 346	28 556
Net Assets Liabilities Including Pension Asset Liability	5 351	303
Other Debtors		645	1 729	2 377	2 021	2 685	1 937	2 090	4 922
Property Plant Equipment		13 684	20 797	14 077	15 221	21 890	51 378	67 345	85 913
Stocks Inventory	4 699	1 034
Tangible Fixed Assets	6 289	13 684
Total Inventories		1 034	3 228	1 240	466	651	2 969	1 395	4 304

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 350	302
Shareholder Funds	5 351	303

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		4 743	4 608	17 345	23 797	25 501	41 824	51 949	77 621
Average Number Employees During Period			1	1	2	2	3	4	4
Bank Borrowings Overdrafts			5 104	3 354	1 604	1 604	28 812	19 897	14 817
Creditors		6 624	10 000	6 522	3 044	33 523	37 452	26 377	19 137
Creditors Due After One Year		6 624
Creditors Due Within One Year	21 865	24 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment			133	186	1 560	6 444	-1 463	11 666	5 152
Disposals Property Plant Equipment			250	1 920	1 950	9 767	-869	12 349	16 519
Finance Lease Liabilities Present Value Total		6 624	4 896	3 168	1 440	1 440	8 640	6 480	4 320
Fixed Assets	10 289	16 684	22 797	15 077	15 221	21 890	51 378	67 345	85 913
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 464	1 920	1 920	8 148	14 860	21 791	30 824
Intangible Assets		3 000	2 000	1 000
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Cost Or Valuation	5 000
Net Current Assets Liabilities	-4 520	-7 709	-7 606	-4 112	-7 629	-11 740	11 984	-14 257	-21 927
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		20 191	17 469	15 821	16 346	20 478	30 904	36 384	48 120
Other Taxation Social Security Payable		358	967	3 300	3 236	8 228	3 281	7 473	11 909
Par Value Share	1	1	1	1	1	1	1	1	1
Payments Received On Account				263
Property Plant Equipment Gross Cost		18 427	31 871	31 422	39 018	47 391	93 202	119 294	163 534
Provisions For Liabilities Balance Sheet Subtotal		2 048	3 415	2 675	2 695	4 159	9 669	11 365	16 293
Provisions For Liabilities Charges	418	2 048
Secured Debts		8 352
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	7 895	18 427
Tangible Fixed Assets Depreciation	1 606	4 743
Total Additions Including From Business Combinations Property Plant Equipment			13 694	5 169	9 546	18 140	44 942	38 441	60 759
Total Assets Less Current Liabilities	5 769	8 975	15 191	10 965	7 592	10 150	63 362	53 088	63 986
Trade Creditors Trade Payables		1 908	3 001	3 651	1 303	1 773	219	625	415
Trade Debtors Trade Receivables		3 580	1 863	10 111	4 543	831	1 098	3 342	11 403
Increase Decrease In Property Plant Equipment							14 000

Company staff

Alan G.

Role: Director

Appointed: 04 March 2014

Latest update: 8 March 2024

People with significant control

Alan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	04 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A G Tree Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

People with significant control

Alan G.

Accounts Documents

Company filings

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