Arborite Tree Services Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

The Arborite Tree Services Limited company has been operating in this business field for sixteen years, as it's been established in 2008. Started with Companies House Reg No. 06484478, Arborite Tree Services was set up as a Private Limited Company with office in 2 Old Bath Road, Newbury RG14 1QL. The enterprise's Standard Industrial Classification Code is 2400 which stands for Support services to forestry. The latest accounts cover the period up to 31st March 2022 and the most current confirmation statement was submitted on 25th January 2023.

This firm owes its success and permanent growth to a team of two directors, who are Hayley C. and Jonathan C., who have been leading it since 2016.

Executives who control the firm include: Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hayley C. owns 1/2 or less of company shares 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	-25 194	-19 803	-17 589	-3 839	-14 786	35 303

Balance Sheet
Cash Bank On Hand						5 669	11 572	8 516	7 617	1 106	48 032	27 768	295
Current Assets	7 206	18 412	14 534	22 505	44 370	94 746	115 505	123 278	95 691	81 596	237 288	203 341	131 890
Debtors	7 205	18 411	6 911	22 403	43 123	89 077	103 933	114 762	88 074	80 490	189 256	175 573	131 595
Net Assets Liabilities						35 303	48 007	62 039	30 531	4 717	113 512	109 825	81 716
Other Debtors						51 315	61 867	73 171	55 332	33 696	63 359	75 825	66 840
Property Plant Equipment						45 631	76 434	104 574	111 827	118 470	223 283	305 858	363 762
Cash Bank In Hand	1	1	7 623	102	1 247	5 669
Net Assets Liabilities Including Pension Asset Liability	-25 194	-19 803	-17 589	-3 839	-14 786	35 303
Tangible Fixed Assets	14 212	19 781	11 187	28 757	31 521	45 631

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-25 204	-19 813	-17 599	-3 849	-14 796	35 293
Shareholder Funds	-25 194	-19 803	-17 589	-3 839	-14 786	35 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 788	51 734	51 379	80 154	101 635	129 224	178 844	254 992
Additions Other Than Through Business Combinations Property Plant Equipment							64 250	56 508	45 028	54 074	147 652	175 935	173 152
Average Number Employees During Period							4	4	5	7	7	10	10
Bank Borrowings						3 398	796	267
Bank Overdrafts									103	4 781	2 256		8 859
Creditors						24 107	32 726	45 161	55 290	53 979	156 478	184 365	199 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 998	-21 828	-5 810	-14 242	-13 723	-24 680	-31 541
Disposals Property Plant Equipment							-26 501	-28 720	-9 000	-25 950	-15 250	-43 740	-39 100
Dividends Paid						-21 330	-46 030
Dividends Proposed But Not Paid						30 000	35 000
Finance Lease Liabilities Present Value Total						20 709	31 930	45 161	30 983	29 831	47 444	151 031	78 347
Increase From Depreciation Charge For Year Property Plant Equipment							13 944	21 474	34 585	35 723	41 312	74 300	107 689
Net Current Assets Liabilities	-39 406	-34 607	-25 519	-27 308	-31 546	22 905	18 822	22 495	-4 759	-37 265	89 131	64 798	-22 283
Other Creditors						22 582	24 583	26 479	25 977	25 429	6 636	9 365	11 232
Other Remaining Borrowings										10 833	55 833	33 334	22 502
Prepayments											10 177	802	802
Profit Loss						71 419	58 734
Property Plant Equipment Gross Cost						90 419	128 168	155 953	191 981	220 105	352 507	484 702	618 754
Provisions For Liabilities Balance Sheet Subtotal						9 126	14 523	19 869	21 247	22 509	42 424	76 466	60 435
Taxation Social Security Payable						33 397	37 028	19 206	30 812	38 425	53 800	17 583
Total Assets Less Current Liabilities	-25 194	-14 827	-14 332	1 449	-25	68 536	95 256	127 069	107 068	81 205	312 414	370 656	341 479
Total Borrowings						24 107	32 726	45 161	55 290	53 979	156 478	184 365	199 328
Trade Creditors Trade Payables						4 994	18 258	34 454	12 575	15 395	33 021	27 592	44 906
Trade Debtors Trade Receivables						37 762	42 066	41 591	32 742	46 794	115 720	98 946	63 953
Amount Specific Advance Or Credit Directors						39 957	44 769	56 453	42 716	26 100	30 672	54 849	49 158
Amount Specific Advance Or Credit Made In Period Directors						20 231	4 812	11 684	72 722	46 249	57 109	45 857	38 838
Amount Specific Advance Or Credit Repaid In Period Directors									-13 737	-62 865	-52 537	-21 680	-44 529
Creditors Due After One Year		4 976	3 257	5 288	14 761	24 107
Creditors Due Within One Year	46 612	53 019	40 053	49 813	75 916	71 841
Fixed Assets	14 212	19 780	11 187	28 757	31 521	45 631
Number Shares Allotted	10	10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						9 126
Value Shares Allotted	10	10	10	10	10	10

Company staff

Hayley C.

Role: Director

Appointed: 25 January 2016

Latest update: 14 May 2024

Hayley C.

Role: Secretary

Appointed: 25 January 2008

Latest update: 14 May 2024

Jonathan C.

Role: Director

Appointed: 25 January 2008

Latest update: 14 May 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hayley C.

Notified on 11 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 January 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Arborite Tree Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley C.

Hayley C.

Jonathan C.

People with significant control

Jonathan C.

Hayley C.

Accounts Documents

Company filings

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