Alan Brind Tree Services Ltd in Fareham, PO15 5SE

Description

Data updated on: 01-11-2023

Alan Brind Tree Services Ltd with the registration number 07267935 has been in this business field for 14 years. This Private Limited Company is located at Unit 9, Mitchell Close in Fareham and their area code is PO15 5SE. The firm name change from A B Trees to Alan Brind Tree Services Ltd came on 2013-05-21. This firm's Standard Industrial Classification Code is 2200 and has the NACE code: Logging. Alan Brind Tree Services Limited filed its account information for the period that ended on May 28, 2022. The company's most recent confirmation statement was released on May 28, 2023.

For the business, most of director's duties have so far been carried out by Daniel R. and Logan M.. Within the group of these two people, Logan M. has carried on with the business for the longest period of time, having been a vital addition to directors' team since May 2010.

Executives who have control over the firm are as follows: Daniel R. has 1/2 or less of voting rights. Logan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Alan Brind Tree Services Ltd 2013-05-21
A B Trees Limited 2010-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-28	2013-05-28	2014-05-28	2015-05-28	2016-05-28	2017-05-28	2018-05-28	2019-05-28	2020-05-28	2021-05-28	2022-05-28	2023-05-28
Currency

Balance Sheet
Cash Bank On Hand					6 953	4 525	10 380	5 195	13 807	25 636	20 905	12 121
Current Assets	10 448	26 903	33 075	32 166	11 505	13 875	14 512	20 930	25 791	52 272	33 418	34 021
Debtors	2 970	2 393	13 308	26 972	3 052	8 600	3 382	12 735	9 984	24 636	10 513	19 900
Net Assets Liabilities					-24 848	691	2 850	-4 068	-22 787	-18 565	-20 974	-44 264
Other Debtors					750	750	750	750	6 189	1 775	4 372	7 710
Property Plant Equipment					1 180	1 400	12 839	21 617	20 745	46 325	65 177	44 316
Total Inventories					1 500	750	750	3 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	7 478	6 510	8 767	1 194	6 953
Intangible Fixed Assets	6 672	4 448	2 224
Net Assets Liabilities Including Pension Asset Liability	-7 534	-7 690	-2 314	-17 722	-24 848
Stocks Inventory		18 000	11 000	4 000	1 500
Tangible Fixed Assets	10 141	6 789	5 197	1 405	1 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 634	-7 790	-2 414	-17 822	-24 948

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 120	11 120	11 120	11 120	11 120	11 120	11 120	11 120
Accumulated Depreciation Impairment Property Plant Equipment					18 153	19 683	20 103	22 825	28 884	42 852	64 588	84 705
Additions Other Than Through Business Combinations Property Plant Equipment						1 750	11 859	11 500	5 187	39 548	40 588	1 006
Average Number Employees During Period					4	4	6	5	4	7	7	6
Bank Borrowings									25 000	37 784	35 988	31 479
Bank Overdrafts										5 000	4 843	4 676
Creditors					37 533	14 584	15 300	28 091	43 757	61 818	66 945	82 168
Finance Lease Liabilities Present Value Total							3 690	4 596		4 313	6 282	5 399
Increase From Depreciation Charge For Year Property Plant Equipment						1 530	420	2 722	6 059	13 968	21 736	21 867
Intangible Assets Gross Cost					11 120	11 120	11 120	11 120	11 120	11 120	11 120	11 120
Net Current Assets Liabilities	-24 347	-18 927	-9 735	-19 127	-26 028	-709	-788	-7 161	-17 966	-9 546	-33 527	-48 147
Other Creditors					25 953	-2 013	-2 040	9 490	20 845	28 909	32 147	48 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 750
Other Disposals Property Plant Equipment												1 750
Property Plant Equipment Gross Cost					19 333	21 083	32 942	44 442	49 629	89 177	129 765	129 021
Provisions For Liabilities Balance Sheet Subtotal							1 821	2 729	566	3 065
Taxation Social Security Payable					11 103	14 523	13 652	13 515	21 970	23 728	23 590	18 031
Total Assets Less Current Liabilities						691	12 051	14 456	2 779	36 779	31 650	-3 831
Trade Creditors Trade Payables					477	2 074	-2	490	942	-132	83	5 976
Trade Debtors Trade Receivables					2 302	7 850	2 632	11 985	3 795	22 861	6 141	12 190
Amount Specific Advance Or Credit Directors					-19 891	4 580	11 074	-5 018	7 698	-3 460	2 448	3 976
Amount Specific Advance Or Credit Made In Period Directors						48 426	67 881	68 349	63 204	2 681	18 465	22 037
Amount Specific Advance Or Credit Repaid In Period Directors						23 955	61 387	84 441	50 488	13 839	12 557	20 509
Capital Employed	-7 534	-7 690	-2 314	-17 722	-24 848
Creditors Due Within One Year	34 795	45 830	42 810	51 293	37 533
Fixed Assets	16 813	11 237	7 421	1 405
Intangible Fixed Assets Aggregate Amortisation Impairment	4 448	6 672	8 896	11 120	11 120
Intangible Fixed Assets Amortisation Charged In Period		2 224	2 224	2 224
Intangible Fixed Assets Cost Or Valuation	11 120	11 120	11 120	11 120	11 120
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 200		375
Tangible Fixed Assets Cost Or Valuation	16 758	16 758	18 958	18 958	19 333
Tangible Fixed Assets Depreciation	6 617	9 969	13 761	17 553	18 153
Tangible Fixed Assets Depreciation Charged In Period		3 352	3 792	3 792	600

Company staff

Daniel R.

Role: Director

Appointed: 06 April 2014

Latest update: 31 January 2024

Logan M.

Role: Director

Appointed: 28 May 2010

Latest update: 31 January 2024

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Logan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-05-29
End Date For Period Covered By Report	28 May 2013
Date Approval Accounts	28 May 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-05-29
End Date For Period Covered By Report	28 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	28 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-05-29
End Date For Period Covered By Report	28 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-29
End Date For Period Covered By Report	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-29
End Date For Period Covered By Report	28 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-29
End Date For Period Covered By Report	28 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-29
End Date For Period Covered By Report	28 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-29
End Date For Period Covered By Report	28 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-29
End Date For Period Covered By Report	28 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-29
End Date For Period Covered By Report	28 May 2023

Alan Brind Tree Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Logan M.

Graham S.

Daniel R.

People with significant control

Daniel R.

Logan M.

Accounts Documents

Company filings

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