Arbro Tree Surgeons Limited in Waterlooville, PO7 6XP

Description

Data updated on: 01-11-2023

Arbro Tree Surgeons Limited was set up as Private Limited Company, with headquarters in Crawford Accountants Ralls House Parklands Business Park, Forest Road Denmead in Waterlooville. The head office's postal code is PO7 6XP. This firm has been twenty two years in the business. Its registered no. is 04445761. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Arbro Tree Surgeons Ltd reported its latest accounts for the period that ended on 2022-05-31. Its most recent annual confirmation statement was submitted on 2023-05-23.

Richard W. is this particular enterprise's only director, that was appointed in 2002 in May. At least one secretary in this firm is a limited company: Crawford Accountants Limited.

Richard W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						80 025	60 575	58 212	66 038	41 908	112 270	77 113	30 403
Current Assets	227 297	231 002	231 002	246 928	182 079	128 022	101 433	99 413	94 277	70 410	148 213	82 354	37 494
Debtors	42 977	36 364	36 364	40 957	45 569	47 997	40 858	41 201	28 239	28 502	35 943	5 241	7 091
Net Assets Liabilities						153 767	100 194	100 429	52 677	830	4 140	5 356	-20 908
Other Debtors						47 997	40 858	40 201	28 239	11 388	35 943	3 741	6 941
Property Plant Equipment						113 871	94 491	84 321	82 240	74 017	61 620	69 409	54 950
Cash Bank In Hand	184 320	194 638	194 638	205 971	136 510	80 025
Net Assets Liabilities Including Pension Asset Liability	234 289	205 915	205 915	204 423	173 340	153 767
Tangible Fixed Assets	94 406	90 620	90 620	95 300	97 059	113 871

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	234 285	205 911	205 911	204 419	173 336	153 763

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						69 788	90 592	74 762	77 143	85 366	78 120	85 831	74 290
Additions Other Than Through Business Combinations Property Plant Equipment							1 424		19 950			15 500
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings											41 045	18 342	9 648
Bank Overdrafts											8 955	5 002	3 735
Corporation Tax Payable						7 442	11 980
Creditors						65 352	77 777	67 284	108 214	129 533	152 521	114 877	93 263
Increase From Depreciation Charge For Year Property Plant Equipment							20 804	9 370	9 139	8 223	6 850	7 711	6 107
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	157 923	132 579	132 579	127 924	95 693	62 670	23 656	32 129	-13 937	-59 123	-4 308	-32 523	-55 769
Other Creditors						44 582	50 755	43 173	88 416	111 019	121 328	98 546	87 661
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 200	6 758		14 096		17 648
Other Disposals Property Plant Equipment								26 000	19 650		19 643		26 000
Other Taxation Social Security Payable						6 769	22 190	19 647	19 241	15 517	19 620	11 290	1 447
Property Plant Equipment Gross Cost						183 659	185 083	159 083	159 383	159 383	139 740	155 240	129 240
Provisions For Liabilities Balance Sheet Subtotal						22 774	17 953	16 021	15 626	14 064	12 127	13 188	10 441
Total Assets Less Current Liabilities	252 329	223 199	223 199	223 224	192 752	176 541	118 147	116 450	68 303	14 894	57 312	36 886	-819
Trade Creditors Trade Payables						6 559	4 832	4 464	557	2 997	2 618	39	420
Trade Debtors Trade Receivables								1 000		17 114		1 500	150
Capital Employed	234 289	205 915	205 915	204 423	173 340	153 767
Creditors Due Within One Year	69 374	98 423	98 423	119 004	86 386	65 352
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000		30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000		30 000	30 000	30 000	30 000
Number Shares Allotted			4	4	3	3
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	18 040	17 284	17 284	18 801	19 412	22 774
Share Capital Allotted Called Up Paid	4	4	4	3	3	3
Tangible Fixed Assets Additions			21 000	20 500	19 650	29 470
Tangible Fixed Assets Cost Or Valuation	145 064		145 876	152 876	154 189	183 659
Tangible Fixed Assets Depreciation	50 658		55 256	57 576	57 130	69 788
Tangible Fixed Assets Depreciation Charged In Period			10 069	10 590	10 787	12 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 471	8 270	11 233
Tangible Fixed Assets Disposals			20 188	13 500	18 337

Company staff

Crawford Accountants Limited

Role: Corporate Secretary

Appointed: 01 April 2008

Address: Parklands Business Park, Forest Road Denmead, Waterlooville, Hampshire, PO7 6XP, England