Arbor-nova (tt Transplanters) Limited in Wallingford, OX10 9RE

Description

Data updated on: 01-11-2023

Arbor-nova (tt Transplanters) Limited with reg. no. 06784930 has been in this business field for fifteen years. This particular Private Limited Company is located at Cox's Farm, Winterbrook Lane, Wallingford and company's post code is OX10 9RE. The enterprise's registered with SIC code 81300 which stands for Landscape service activities. The company's latest financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-01-22.

This company has 1 managing director at the moment controlling the business, specifically Toby M. who has been executing the director's responsibilities for fifteen years. To provide support to the directors, this particular business has been utilizing the skills of Christine M. as a secretary since 2009.

Toby M. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 684	23 583	33 354	44 352	58 861	20 645

Balance Sheet
Current Assets	21 339	39 850	48 875	49 821	67 518	24 488	44 834	70 090	86 024	139 992	153 698	174 725	137 095
Net Assets Liabilities						20 645	36 134	58 457	70 922	119 112	154 028	176 076	138 758
Cash Bank In Hand	17 671	39 653	48 875	31 223	56 267	22 929
Debtors	3 668	197		11 622	11 251	1 559
Net Assets Liabilities Including Pension Asset Liability	7 684	23 583	33 354	44 352	58 861	20 645
Stocks Inventory				6 976
Tangible Fixed Assets				14 752	14 015	13 277
Trade Debtors	3 668	197		11 622	11 251

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	7 484	23 383	33 154	44 152	58 661	20 445
Shareholder Funds	7 684	23 583	33 354	44 352	58 861	20 645

Other Financial Data
Version Production Software											2 021	2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal											500	500	500
Average Number Employees During Period												2	2
Creditors						17 120	21 239	23 434	26 165	31 205	35 802	27 282	21 162
Fixed Assets				14 752	14 015	13 277	12 539	11 801	11 063	10 325	36 632	29 133	23 325
Net Current Assets Liabilities	7 684	23 583	33 354	29 600	44 846	7 368	23 595	46 656	59 859	108 787	117 396	147 443	115 933
Total Assets Less Current Liabilities	7 684	23 583	33 354	44 352	58 861	20 645	36 134	58 457	70 922	119 112	154 028	176 576	139 258
Accruals Deferred Income Within One Year	400	400	400	425	475
Administrative Expenses		1 410	1 390	1 387
Cost Sales		34 053	23 952	40 897
Creditors Due Within One Year	13 655	16 267	15 521	20 221	22 672	17 120
Gross Profit Loss		21 282	13 604	15 134
Number Shares Allotted	200	200	200	200	200	200
Operating Profit Loss		19 872	12 214	13 747
Other Creditors Due Within One Year	11 214	11 934	12 655	13 366	14 075
Other Interest Receivable Similar Income		2
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	8 397	15 899	9 771	10 998
Profit Loss On Ordinary Activities Before Tax		19 874	12 214	13 747
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Stocks Raw Materials Consumables				6 976
Tangible Fixed Assets Additions				14 752
Tangible Fixed Assets Cost Or Valuation				14 752	14 752	14 752
Tangible Fixed Assets Depreciation					738	1 475
Tangible Fixed Assets Depreciation Charged In Period					738	738
Taxation Social Security Due Within One Year	2 041	3 933	2 466	3 743	5 436
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		3 975	2 443	2 749
Tax On Profit Or Loss On Ordinary Activities		3 975	2 443	2 749
Trade Creditors Within One Year				2 687	2 686
Turnover Gross Operating Revenue		55 335	37 556	56 031
U K Current Corporation Tax		3 975	2 443	2 749
U K Current Corporation Tax On Income For Period		3 975	2 443	2 749

Company staff

Toby M.

Role: Director

Appointed: 07 January 2009

Latest update: 12 March 2024

Christine M.

Role: Secretary

Appointed: 07 January 2009

Latest update: 12 March 2024

People with significant control

Toby M.

Notified on 7 January 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 October 2012
Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 06 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016

Arbor-nova (tt Transplanters) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby M.

Christine M.

People with significant control

Toby M.

Accounts Documents

Company filings

Filing category

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