Arbortec Tree Surgery Limited in Farnham, GU10 4PN

Description

Data updated on: 01-11-2023

Arbortec Tree Surgery came into being in 2013 as a company enlisted under no 08514794, located at GU10 4PN Farnham at 2 Buttermer Close. This company has been in business for 11 years and its last known status is active. This company's Standard Industrial Classification Code is 2100 and has the NACE code: Silviculture and other forestry activities. The firm's latest filed accounts documents describe the period up to 31st May 2021 and the latest annual confirmation statement was submitted on 2nd May 2023.

We have just one director at the current moment overseeing the business, namely Cem B. who has been doing the director's tasks for 11 years.

Cem B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	1 004	1 265	818

Balance Sheet
Cash Bank On Hand			20 064	6 314	4 693	4 290	13 847	4 348
Current Assets	2 439	21 053	26 564	12 964	17 998	4 290
Net Assets Liabilities					656	644	-1 053	-1 408
Property Plant Equipment			2 966	2 140	1 605	1 204	2 104	2 537
Total Inventories			6 500	4 650	1 300
Cash Bank In Hand	764	13 510	20 064
Debtors	1 675	3 543		2 000	12 005
Intangible Fixed Assets	4 500	4 000	3 500
Stocks Inventory		4 000	6 500
Tangible Fixed Assets	3 175	3 749	2 966

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 003	1 264	817
Shareholder Funds	1 004	1 265	818

Other Financial Data
Version Production Software								2 022
Accrued Liabilities			700	1 550	2 300	2 300	2 300	3 060
Accumulated Amortisation Impairment Intangible Assets			1 500	2 000	2 500	3 000	3 500	4 000
Accumulated Depreciation Impairment Property Plant Equipment			3 412	4 238	4 773	5 174	5 875	6 721
Additions Other Than Through Business Combinations Property Plant Equipment							1 601	1 279
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings								25 000
Bank Borrowings Overdrafts			15 708	32			25 000	5 000
Creditors			32 212	17 310	21 447	-12 297	-13 133	-55 644
Fixed Assets	7 675	7 749	6 466	5 140	4 105	3 204	3 604	3 537
Increase From Amortisation Charge For Year Intangible Assets				500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment				826	535	401	701	846
Intangible Assets			3 500	3 000	2 500	2 000	1 500	1 000
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000
Loans From Directors					-12 005	-27 052	-48 699	-73 646
Net Current Assets Liabilities	-6 671	-6 484	-5 648	-4 346	-3 449	16 587	26 980	59 992
Property Plant Equipment Gross Cost			6 378	6 378	6 378	6 378	7 979	9 258
Taxation Social Security Payable					3 615	12 455	8 266	9 942
Total Assets Less Current Liabilities	1 004	1 265	818	794	656	19 791	30 584	63 529
Advances Credits Directors					12 004	27 052	48 699	73 646
Advances Credits Made In Period Directors						28 039	33 546	33 863
Advances Credits Repaid In Period Directors						10 991	11 899	8 916
Amount Specific Advance Or Credit Directors					12 004	29 052	48 699	73 646
Amount Specific Advance Or Credit Made In Period Directors						28 039	33 546	33 863
Amount Specific Advance Or Credit Repaid In Period Directors						10 991	11 899	8 916
Corporation Tax Payable			15 805	15 532	19 147
Creditors Due Within One Year	9 110	27 537	32 212
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500
Intangible Fixed Assets Amortisation Charged In Period	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 234	1 861	283
Tangible Fixed Assets Cost Or Valuation	4 234	6 095	6 378
Tangible Fixed Assets Depreciation	1 059	2 346	3 412
Tangible Fixed Assets Depreciation Charged In Period	1 059	1 287	1 066
Trade Creditors Trade Payables			-1	-1
Trade Debtors Trade Receivables				2 000

Company staff

Cem B.

Role: Director

Appointed: 02 May 2013

Latest update: 11 February 2024

People with significant control

Cem B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	02 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 January 2015
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 July 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Arbortec Tree Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cem B.

People with significant control

Cem B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Arbortec Tree Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cem B.

People with significant control

Cem B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014