Branch Walkers Tree Services Limited in Chippenham, SN15 4RE

Description

Data updated on: 01-11-2023

This particular business is located in Chippenham registered with number: 04359217. This company was registered in the year 2002. The headquarters of the firm is located at Unit 1 Gate Farm High Street Sutton Benger. The zip code for this address is SN15 4RE. This firm's principal business activity number is 2400 and their NACE code stands for Support services to forestry. Branch Walkers Tree Services Ltd released its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was submitted on 2023-01-23.

Branch Walkers Tree Services Limited is a small-sized vehicle operator with the licence number OH1006123. The firm has one transport operating centre in the country. In their subsidiary in Bristol on New Passage Road, 3 machines are available.

Given this particular firm's number of employees, it was vital to formally appoint more directors: Carol H. and Richard H. who have been cooperating for eight years to promote the success of this specific company.

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	110 412	148 468	107 023	98 485	90 751	118 724

Balance Sheet
Cash Bank In Hand	14	20 016	17	17	4 502	209
Cash Bank On Hand						209	1 283	18 839	13 437	40 945	36 062	35 667	64 181
Current Assets	141 265	128 841	71 040	176 762	74 243	82 134	74 599	68 379	115 028	124 711	111 697	109 905	141 060
Debtors	141 251	108 825	71 023	176 745	69 741	81 925	73 316	49 540	101 591	83 766	75 635	74 238	76 879
Net Assets Liabilities						118 724	67 625	19 444	7 977	32 247	28 738	53 549	41 080
Net Assets Liabilities Including Pension Asset Liability	110 412	148 468	107 023	98 485	90 751	118 724
Property Plant Equipment						313 486	285 323	318 187	326 943	314 928	305 930	282 202
Tangible Fixed Assets	185 873	231 741	232 097	204 371	263 959	313 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	110 312	148 368	106 923	98 385	90 651	118 624
Shareholder Funds	110 412	148 468	107 023	98 485	90 751	118 724

Other Financial Data
Accrued Liabilities						3 000	6 933	5 712
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 712	16 427	7 226	10 808	5 994	2 895
Accumulated Depreciation Impairment Property Plant Equipment						318 474	383 530	393 379	451 366	449 707	486 657	466 044	4 377
Additional Provisions Increase From New Provisions Recognised												-2 834	-7 696
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-9 681	-5 584	2 315
Average Number Employees During Period							13	14	14	10	8	9	6
Bank Borrowings Overdrafts						13 423	8 665	7 282	29 494	20 656	11 552	3 106	22 406
Corporation Tax Payable						13 039	10 069	10 150	13 017	23 600	10 578	14 478	17 333
Creditors						59 523	45 227	84 632	74 885	62 042	65 994	37 015	30 069
Creditors Due After One Year	6 000	2 000		10 000	52 667	59 523
Creditors Due Within One Year	179 522	164 992	152 806	232 128	142 566	154 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 657	49 560	880	56 667	16 248	73 095	1 836
Disposals Property Plant Equipment							9 500	72 417	1 617	99 700	52 314	149 474	2 565
Finance Lease Liabilities Present Value Total						59 523	45 227	16 206	14 012	8 916	20 576
Increase Decrease In Property Plant Equipment									22 645		73 159
Increase From Depreciation Charge For Year Property Plant Equipment							70 713	59 409	58 867	55 008	53 198	52 482	517
Net Current Assets Liabilities	-38 257	-36 151	-81 766	-55 366	-68 323	-72 542	-119 455	-166 679	-177 907	-165 330	-153 429	-141 517	-123 728
Number Shares Allotted		100	100	100	100	100
Other Creditors									4 383	2 679	3 357	2 139	2 586
Other Remaining Borrowings						7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Other Taxation Social Security Payable						5 277	4 729	4 907	6 152	3 865	2 919	2 638	3 241
Par Value Share		1	1	1	1	1
Prepayments						3 046	2 928	1 968	357	7 557	371	2 566	3 182
Property Plant Equipment Gross Cost						631 960	668 853	711 566	778 309	764 635	792 587	748 246	302 554
Provisions						62 697	53 016	47 432	49 747	48 083	46 961	44 127	36 431
Provisions For Liabilities Balance Sheet Subtotal						62 697	53 016	47 432	49 747	48 083	46 961	44 127	36 431
Provisions For Liabilities Charges	31 204	45 122	43 308	40 520	52 218	62 697
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		125 815	55 674	26 548	116 220	118 050
Tangible Fixed Assets Cost Or Valuation	387 914	457 249	503 923	508 220	604 190	631 960
Tangible Fixed Assets Depreciation	202 041	225 508	271 826	303 849	340 231	318 474
Tangible Fixed Assets Depreciation Charged In Period		34 583	49 095	43 584	49 176	48 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 116	2 777	11 561	12 794	70 667
Tangible Fixed Assets Disposals		56 480	9 000	22 251	20 250	90 280
Total Additions Including From Business Combinations Property Plant Equipment							46 393	115 130	68 360	86 026	80 266	105 133
Total Assets Less Current Liabilities	147 616	195 590	150 331	149 005	195 636	240 944	165 868	151 508	149 036	149 598	152 501	140 685	110 475
Trade Creditors Trade Payables						1 910	1 113						4 217
Trade Debtors Trade Receivables						78 879	70 388	47 572	101 234	76 209	75 264	71 672	73 697

Company staff

Carol H.

Role: Director

Appointed: 03 February 2016

Latest update: 12 March 2024