Barrell Treecare Limited in Fordingbridge, SP6 1BD

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www.barrelltreecare.co.uk

Description

Data updated on: 01-11-2023

This business called Barrell Treecare was founded on 2004-05-21 as a Private Limited Company. The firm's office may be reached at Fordingbridge on Field House Fordingbridge Business Park, Ashford Road. Assuming you want to reach this company by mail, the area code is SP6 1BD. The reg. no. for Barrell Treecare Limited is 05135242. The firm's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022/07/31 is the last time when account status updates were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Merton Council, with over 2 transactions from worth at least 500 pounds each, amounting to £1,920 in total. The company also worked with the New Forest District Council (2 transactions worth £1,515 in total). Barrell Treecare was the service provided to the Merton Council Council covering the following areas: Construct Conversn Renovatn and New Const, Conv & Renvtion.

That limited company owes its accomplishments and permanent growth to a group of two directors, who are Rosalind B. and Jeremy B., who have been in charge of the firm for twenty years. To help the directors in their tasks, this limited company has been utilizing the skills of Rosalind B. as a secretary since May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	432 849	467 780	551 110	677 588	773 244	799 383

Balance Sheet
Cash Bank On Hand						703 226	272 598	146 767	203 742	274 606	660 958	666 247
Current Assets	388 607	444 185	564 274	706 733	853 434	874 415	467 029	467 848	529 948	373 636	793 912	836 619
Debtors	248 139	128 205	179 648	160 224	195 405	170 439	193 681	320 331	325 456	98 280	132 204	170 372
Net Assets Liabilities						799 383	427 712	405 749	448 578	333 027	402 186	411 051
Other Debtors								157 225	151 984	12 090	15 915	20 821
Property Plant Equipment						26 285	24 975	19 681	17 090	20 934	41 961	46 992
Total Inventories						750	750	750	750	750	750
Cash Bank In Hand	139 718	315 230	383 876	545 759	657 279	703 226
Intangible Fixed Assets	97 500	90 000	82 500	75 000	67 500	60 000
Net Assets Liabilities Including Pension Asset Liability	432 849	467 780	551 110	677 588	773 244	799 383
Stocks Inventory	750	750	750	750	750	750
Tangible Fixed Assets	36 685	32 962	31 418	39 858	27 874	26 285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	432 749	467 680	551 010	677 488	773 144	799 283
Shareholder Funds	432 849	467 780	551 110	677 588	773 244	799 383

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 000	97 500	105 000	112 500	120 000	127 500	135 000
Accumulated Depreciation Impairment Property Plant Equipment						134 170	157 056	170 363	186 108	194 524	212 224	234 087
Additions Other Than Through Business Combinations Property Plant Equipment										12 260	38 727	26 894
Average Number Employees During Period							15	15	14	-14	-12	-12
Bank Borrowings Overdrafts											50 000
Comprehensive Income Expense								104 037	102 829
Corporation Tax Payable								27 260	26 557
Creditors						161 317	116 792	126 780	135 960	91 543	406 187	487 560
Dividends Paid								126 000	60 000
Fixed Assets	134 185	122 962	113 918	114 858	95 374	86 285	77 475	64 681	54 590	50 934	64 461	61 992
Income Expense Recognised Directly In Equity								-126 000	-60 000
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							22 886	13 307	15 745	8 416	17 700	21 863
Intangible Assets						60 000	52 500	45 000	37 500	30 000	22 500	15 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	298 664	344 818	437 192	562 730	677 870	713 098	350 237	341 068	393 988	282 093	387 725	349 059
Other Creditors								1 500	5 500	3 652	253 682	302 089
Other Taxation Social Security Payable								74 817	81 496
Profit Loss								104 037	102 829
Property Plant Equipment Gross Cost						160 455	182 031	190 044	203 198	215 458	254 185	281 079
Taxation Social Security Payable									108 053	76 655	136 356	168 194
Total Additions Including From Business Combinations Property Plant Equipment							21 576	8 013
Total Assets Less Current Liabilities	432 849	467 780	551 110	677 588	773 244	799 383	427 712	405 749	448 578
Trade Creditors Trade Payables								23 203	22 407	11 236	16 149	17 277
Trade Debtors Trade Receivables								163 106	173 472	86 190	116 289	149 551
Advances Credits Directors							31 386	119 898	119 522
Advances Credits Made In Period Directors								88 512	119 522
Advances Credits Repaid In Period Directors									119 898
Amount Specific Advance Or Credit Directors	65 852	152	9 297			16 701	15 694
Amount Specific Advance Or Credit Repaid In Period Directors							1 007
Creditors Due Within One Year	89 943	99 367	127 082	144 003	175 564	161 317
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	60 000	67 500	75 000	82 500	90 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		100			100	100
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions		2 099	12 210	24 953	2 929	16 162
Tangible Fixed Assets Cost Or Valuation	102 102	104 201	116 412	141 364	144 293	160 455
Tangible Fixed Assets Depreciation	65 417	71 239	84 993	101 506	116 419	134 170
Tangible Fixed Assets Depreciation Charged In Period		5 822	13 754	16 513	14 913	17 751

Company staff

Rosalind B.

Role: Director

Appointed: 21 May 2004

Latest update: 25 March 2024

Rosalind B.

Role: Secretary

Appointed: 21 May 2004

Latest update: 25 March 2024

Jeremy B.

Role: Director

Appointed: 21 May 2004

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Rosalind B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jeremy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rosalind B.

Notified on 17 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jeremy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 March 2013
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 December 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 November 2014
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	New Forest District Council	1	£ 730.00
2015-05-27	8206635_1		£ 730.00	Other Direct Works Costs - Capital Scheme
2014	New Forest District Council	1	£ 785.00
2014-09-23	8197334_1		£ 785.00	Other Direct Works Costs - Capital Scheme
2011	Merton Council	1	£ 945.00
2011-10-10	1767		£ 945.00	Construct Conversn Renovatn
2010	Merton Council	1	£ 975.00
2010-11-18	2387		£ 975.00	New Const, Conv & Renvtion

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

New Forest District Council

£ 730.00

2015-05-27

8206635_1

£ 730.00

Other Direct Works Costs - Capital Scheme

2014

New Forest District Council

£ 785.00

2014-09-23

8197334_1

£ 785.00

Other Direct Works Costs - Capital Scheme

2011

Merton Council

£ 945.00

2011-10-10

1767

£ 945.00

Construct Conversn Renovatn

2010

Merton Council

£ 975.00

2010-11-18

2387

£ 975.00

New Const, Conv & Renvtion

Barrell Treecare Limited

General information

Name:

Office Address:

Contact information

Website

www.barrelltreecare.co.uk

Description

Financial data based on annual reports

Company staff

Rosalind B.

Rosalind B.

Jeremy B.

People with significant control

Rosalind B.

Jeremy B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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