Arb ( Tree Care Specialists ) Limited in Stoke-on-trent, ST10 1XS

Description

Data updated on: 01-11-2023

This enterprise referred to as Arb ( Tree Care Specialists ) was established on 2002-07-15 as a Private Limited Company. The enterprise's head office may be reached at Stoke-on-trent on Arbour Tree Farm The Green, Cheadle. Should you need to get in touch with this company by mail, the post code is ST10 1XS. The official reg. no. for Arb ( Tree Care Specialists ) Limited is 04485689. The enterprise's registered with SIC code 2100: Silviculture and other forestry activities. Arb ( Tree Care Specialists ) Ltd filed its account information for the financial period up to Sunday 31st July 2022. The company's most recent annual confirmation statement was released on Saturday 22nd July 2023.

We have just one managing director now managing the limited company, namely Anthony B. who has been performing the director's tasks for twenty two years. That limited company had been guided by David B. till 2010. In addition a different director, specifically Anthony B. resigned in 2006.

Anthony B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 087	12 633	-29 411	-22 854	41 862	43 653

Balance Sheet
Cash Bank On Hand										159 897	105 188	74 474	122 442
Current Assets	36 052	20 235	35 862	56 186	86 682	84 256	60 195	43 965	98 950	324 029	222 510	177 910	246 948
Debtors	31 525	15 695	21 603	27 053	54 282	11 456				146 652	111 070	95 411	118 956
Net Assets Liabilities						43 653	51 824	17 904	29 804	216 912	112 903	110 569	269 445
Other Debtors										38 432	45 474	9 834	49 875
Property Plant Equipment										232 154	427 074	461 087	531 809
Total Inventories										17 480	6 252	8 025	5 550
Cash Bank In Hand	40	53	10 379	25 251	28 520	68 920
Net Assets Liabilities Including Pension Asset Liability	12 087	12 633	-29 411	-22 852	41 862	43 653
Stocks Inventory	4 487	4 487	3 880	3 880	3 880	3 880
Tangible Fixed Assets	44 451	61 251	61 113	55 562	65 249	73 154

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 085	12 631	-29 413	-22 856	41 860	43 651
Shareholder Funds	12 087	12 633	-29 411	-22 854	41 862	43 653

Other Financial Data
Accrued Liabilities											6 597
Accumulated Depreciation Impairment Property Plant Equipment										164 191	202 614	238 834	275 324
Additions Other Than Through Business Combinations Property Plant Equipment											335 145	76 858	107 212
Average Number Employees During Period							10	11	11	8	6	8	8
Bank Borrowings										50 105	25 143	1 464	4 075
Creditors						113 758	113 513	110 174	35 895	28 141	188 142	181 980	188 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-72 327
Disposals Property Plant Equipment											-104 850	-6 625
Finance Lease Liabilities Present Value Total											39 134	45 352	66 437
Fixed Assets	44 451	61 251		55 562	65 249	73 154	105 142	84 113	69 796	232 154
Increase From Depreciation Charge For Year Property Plant Equipment											110 750	36 220	36 490
Net Current Assets Liabilities	-10 359	-26 155	-40 458	-78 414	-23 387	-29 501	-53 318	-66 209	-4 097	12 900	-44 885	-80 932	27 054
Other Creditors										127 322	182 769	156 841	128 377
Other Inventories										17 480	6 252	8 025	5 550
Other Remaining Borrowings										4 117	5 555	37 964	32 408
Prepayments											965
Property Plant Equipment Gross Cost										396 345	629 688	699 921	807 133
Provisions For Liabilities Balance Sheet Subtotal											81 144	87 606	101 044
Taxation Social Security Payable										32 456	17 605
Total Assets Less Current Liabilities	34 092	35 096	20 655	77 225				17 904	65 699	245 054	382 189	380 155	558 863
Total Borrowings										58 176	188 142	181 980	188 374
Total Increase Decrease From Revaluations Property Plant Equipment											3 048
Trade Creditors Trade Payables										67 095	14 794	37 414	15 450
Trade Debtors Trade Receivables										108 220	64 631	85 577	69 081
Accountancy Fees Administrative Expenses		3 078
Accruals Deferred Income Within One Year	3 381
Administrative Expenses	34 607	84 223	140 728	124 725
Bad Debts Written Off			48 695	32 025
Bad Debts Written Off Administrative Expenses			48 695	32 025
Bank Charges Detailed P L		6 134	1 416	2 256
Basic Sales Revenue		136 411	150 673	287 588
Computer Software I T Consumables Maintenance Administrative Expenses		95
Cost Sales	74 433	45 371	50 573	154 050
Creditors Due After One Year	21 715	22 326	50 066	100 079
Creditors Due Within One Year	46 411	46 390	76 320	134 600	110 069	113 757
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			15 278	13 891
Depreciation Tangible Fixed Assets Administrative Expenses			15 278	13 891
Employers National Insurance Staff Administrative Expenses		3 731
Gross Profit Loss	37 422	91 040	100 100	133 538
Hire Leasing Plant Equipment Vehicles Administrative Expenses			2 265	1 222
Insurance Administrative Expenses		6 935	6 833	7 833
Interest Payable Similar Charges	1 414	6 134	1 416	2 256
Lighting Heating Power Administrative Expenses		813	323	1 077
Loans From Directors After One Year		22 326	15 810	33 376
Marketing Advertising Costs Administrative Expenses		1 122
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss	2 815	6 817	-40 628	8 813
Other Creditors After One Year			34 256	66 703
Other Creditors Due Within One Year	26 036	30 036	5 813
Other Debtors Within One Year				8 690
Other Direct Costs Cost Sales		38 910	19 643	89 470
Other Legal Professional Fees Administrative Expenses		170	8 307	2 773
Other Vehicle Costs Administrative Expenses		8 478
Other Vehicle Costs Cost Sales			13 898	41 530
Par Value Share	1	1			1	1
Printing Costs Administrative Expenses		59
Printing Postage Stationery Administrative Expenses			2 886	3 349
Profit Loss For Period	1 111	546	-42 044	6 557
Profit Loss On Ordinary Activities Before Finance Charges Interest		6 817	-40 628	8 813
Profit Loss On Ordinary Activities Before Tax	1 401	683	-42 044	6 557
Provisions For Liabilities Charges		137
Purchases Cost Sales		6 461	16 425	23 050
Rail Air Bus Taxi Related Expenses Administrative Expenses		53	780	1 544
Rent Premises Administrative Expenses		4 160	4 789	6 803
Repairs Renewals Maintenance Administrative Expenses		189	460	187
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs		49 081
Staff Expenses Administrative Expenses		2 845	184	117
Staff Training Administrative Expenses			1 102	1 630
Standard Nominal Tax Rate			20	20
Subscriptions Administrative Expenses		1 137	548	215
Sundry Expenses Administrative Expenses		55	173	803
Tangible Fixed Assets Additions		16 800	15 140	25 140
Tangible Fixed Assets Cost Or Valuation	79 442	96 242	111 382	119 722
Tangible Fixed Assets Depreciation	34 991	34 991	50 269	64 160
Tangible Fixed Assets Depreciation Charged In Period			15 278	13 891
Tangible Fixed Assets Disposals				16 800
Tax On Profit Or Loss On Ordinary Activities	290	137
Telecommunications Costs Administrative Expenses		2 222
Trade Creditors Within One Year	16 994	16 354	22 262	20 704
Trade Debtors Within One Year		15 695	21 603	18 363
Turnover Gross Operating Revenue	111 855	136 411	150 673	287 588
U K Current Corporation Tax		137
U K Current Corporation Tax On Income For Period		137
Value Shares Allotted			1	1	2	2
V A T Due Within One Year			48 245	13 817
Wages Salaries		49 081
Wages Salaries Administrative Expenses		49 081	47 865	50 364