Arbormaster (UK) Limited in Middlesex, HA5 3BW

Description

Data updated on: 01-11-2023

The business is located in Middlesex under the following Company Registration No.: 06404699. This firm was established in 2007. The headquarters of this company is located at 1 Leighton Avenue Pinner. The post code for this address is HA5 3BW. The firm's principal business activity number is 2400 and has the NACE code: Support services to forestry. Arbormaster (UK) Ltd filed its account information for the period up to 2020-03-31. The business most recent confirmation statement was filed on 2021-10-19.

Barry S. is this specific company's solitary managing director, who was appointed in 2007. The following company had been controlled by Danielle P. till 2017. To provide support to the directors, this company has been utilizing the expertise of Barry S. as a secretary since 2007.

Barry S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 016	1 554	-19 508	-21 095	4 665

Balance Sheet
Cash Bank In Hand	2 232	15	12 340	85
Current Assets	44 693	19 662	14 860	12 691	48 373	108 869	36 687	22 547	8 252
Debtors	41 161	19 022	720	10 246	46 526
Intangible Fixed Assets	3 667
Net Assets Liabilities					24 682	-21 031
Net Assets Liabilities Including Pension Asset Liability	25 016	1 554	-19 508	-21 095	4 665
Stocks Inventory	1 300	625	1 800	2 360	1 847
Tangible Fixed Assets	185 705	199 475	161 768	149 069	123 683

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 916	1 454	-19 608	-21 195	4 565
Shareholder Funds	25 016	1 554	-19 508	-21 095	4 665

Other Financial Data
Average Number Employees During Period								2	2
Creditors					8 415	136 611	85 636	61 286	76 753
Creditors Due After One Year	61 379	76 118	63 518	36 121	8 415
Creditors Due Within One Year	114 877	110 856	103 983	131 683	138 959
Fixed Assets	189 372	199 475	161 768	149 069	123 683	6 711	5 033	3 776	1 741
Intangible Fixed Assets Aggregate Amortisation Impairment	12 333	16 000	16 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		3 667
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-70 184	-91 194	-89 123	-118 992	-90 586	-27 742	-48 949	-38 739	-68 501
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	32 793	30 609	28 635	15 051	20 017
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		121 785	41 397	57 993	38 298
Tangible Fixed Assets Cost Or Valuation	301 676	362 848	369 977	368 153	325 778
Tangible Fixed Assets Depreciation	115 971	163 373	208 209	219 084	202 095
Tangible Fixed Assets Depreciation Charged In Period		66 492	53 924	49 691	41 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 090	9 088	38 816	58 218
Tangible Fixed Assets Disposals		60 613	34 268	59 817	80 673
Total Assets Less Current Liabilities	119 188	108 281	72 645	30 077	33 097	-21 031	-43 916	-34 963	-66 760