Arbocare Tree Surgery And Landscaping Limited in Didcot, OX11 8NF

Description

Data updated on: 01-11-2023

06943146 is the registration number of Arbocare Tree Surgery And Landscaping Limited. This firm was registered as a Private Limited Company on 2009-06-24. This firm has been active on the market for the last 15 years. This business can be reached at 31 Bowness Avenue in Didcot. The main office's zip code assigned to this location is OX11 8NF. This enterprise's SIC and NACE codes are 81300 which means Landscape service activities. The company's latest financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-04-28.

Arbocare Tree Surgery And Landscaping Ltd is a small-sized vehicle operator with the licence number OH1128782. The firm has one transport operating centre in the country. In their subsidiary in Abingdon on Long Wittenham, 1 machine is available.

Within this firm, a variety of director's obligations have so far been executed by Mike H. who was appointed in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294	412	-6 671	1 455	957	-18 679

Balance Sheet
Cash Bank In Hand	12 630	10 562	12 361	13 878	10 477	15 274
Cash Bank On Hand									10 101	12 349	15 685	13 384	18 669
Current Assets	34 683	38 306	29 666	34 083	32 197	25 726
Debtors	17 303	21 494	8 055	13 955	16 070	7 702			2 501			4 184
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities						-18 679	-11 513	-15 561	-6 414	23 928	31 740	29 195	43 835
Net Assets Liabilities Including Pension Asset Liability	294	412	-6 671	1 455	957	-18 679
Other Debtors	2 166	866	7 555	1 990	3 520	2 052
Property Plant Equipment									15 972	55 830	70 442	70 315	92 362
Stocks Inventory	4 750	6 250	9 250	6 250	5 650	2 750
Tangible Fixed Assets	8 065	7 735	23 327	30 446	28 135	14 285
Trade Debtors	15 137	20 628	500	11 965	12 550	5 650

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	274	392	-6 691	1 435	937	-18 699
Shareholder Funds	294	412	-6 671	1 455	957	-18 679

Other Financial Data
Average Number Employees During Period										7	7	5	6
Creditors						-53 812	-51 224	-51 911	-30 505	30 537	41 833	44 348	46 905
Creditors Due Within One Year Total Current Liabilities	56 841	58 016	66 999	66 985	61 748	55 833
Fixed Assets	24 065	21 735	35 327	40 446	36 135	14 285
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000	8 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-22 158	-19 710	-37 333	-32 902	-29 551	-30 107	-22 773	-31 680	-17 903	-18 188	-34 148	-26 780	-28 236
Number Shares Allotted										20	20	20	20
Other Creditors Due Within One Year	41 827	41 135	33 188	42 022	30 633	44 821
Par Value Share										1	1	1	1
Plant Machinery	7 540	5 655	4 241	3 181	4 636	5 337
Plant Machinery Additions		0	0	0	3 000	2 480
Plant Machinery Cost Or Valuation	13 404	13 404	13 404	13 404	16 404	18 884
Plant Machinery Depreciation	5 864	7 749	9 163	10 223	11 768	13 547
Plant Machinery Depreciation Charge For Period		1 885	1 414	1 060	1 545	1 779
Plant Machinery Depreciation Disposals		0	0	0	0	0
Provisions For Liabilities Balance Sheet Subtotal									3 035	12 213	12 554	14 340	17 840
Provisions For Liabilities Charges	1 613	1 613	4 665	6 089	5 627	2 857
Tangible Fixed Assets Additions		2 400	23 576	19 205	16 917	2 480
Tangible Fixed Assets Cost Or Valuation	14 584	16 984	40 560	59 765	65 687	38 084
Tangible Fixed Assets Depreciation	6 519	9 249	17 233	29 319	37 551	23 799
Tangible Fixed Assets Depreciation Charge For Period		2 730	7 984	12 086	13 043	4 762
Tangible Fixed Assets Depreciation Disposals		0	0	0	-4 810	-18 514
Tangible Fixed Assets Disposals		0	0	0	-10 995	-30 082
Taxation Social Security Due Within One Year	12 530	14 097	9 980	11 769	12 803	7 760
Total Assets Less Current Liabilities	1 907	2 025	-2 006	7 544	6 584	-13 801	-7 559	-11 457	-3 379	37 642	44 294	43 535	64 126
Trade Creditors Within One Year	2 484	2 784	23 831	13 194	18 312	3 252

Company staff

Mike H.

Role: Director

Appointed: 24 June 2009

Latest update: 21 February 2024

People with significant control

Executives who have control over the firm are as follows: Tracy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mike H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracy H.

Notified on 17 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mike H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Arbocare Tree Surgery And Landscaping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike H.

People with significant control

Tracy H.

Mike H.

Accounts Documents

Company Vehicle Operator Data

Lower Farm

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No. of Vehicles

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