Calibra Tree Surgeons Limited in Surrey, GU15 3HQ

Description

Data updated on: 01-11-2023

Calibra Tree Surgeons Limited 's been in the United Kingdom for 18 years. Registered under the number 05866518 in 2006, it is located at Fiscal House, 367 London Road, Surrey GU15 3HQ. This business's SIC and NACE codes are 81300 and has the NACE code: Landscape service activities. 2022-07-31 is the last time when account status updates were reported.

The company has 1 director at the moment running this business, specifically Mark G. who has been doing the director's obligations for 18 years. What is more, the managing director's efforts are regularly supported by a secretary - Gemma G., who was selected by this business on Tue, 4th Jul 2006.

Mark G. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 370	-30 596	-3 743	38 331	38 309	13 966

Balance Sheet
Cash Bank In Hand	1 508	3 009	21 198	92 342	70 256	67 066
Cash Bank On Hand						67 066	107 716	64 271	32 924	102 179	78 421	53 643	67 783
Current Assets	16 002	16 891	40 530	129 391	92 327	99 914	132 662	91 506	54 675	131 419	107 474	87 183	82 614
Debtors	14 494	13 882	19 332	37 049	22 071	32 848	24 946	27 235	21 751	29 240	29 053	33 540	14 831
Net Assets Liabilities						13 966	37 568	66 540	39 971	114 102	127 065	126 099	70 246
Net Assets Liabilities Including Pension Asset Liability	-34 370	-30 596	-3 743	38 331	38 309	13 966
Other Debtors						2 315	2 681	3 370	3 142	3 734	5 988	4 957	5 751
Property Plant Equipment						44 390	33 528	59 557	76 732	76 648	85 319	116 948	89 810
Tangible Fixed Assets	25 869	28 012	19 861	16 847	33 211	44 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-34 470	-30 696	-3 843	38 231	38 209	13 866
Shareholder Funds	-34 370	-30 596	-3 743	38 331	38 309	13 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 445	65 623	71 257	93 129	103 202	97 488	136 471	166 409
Average Number Employees During Period							6	7	7	7	8	9	10
Creditors						453	123 001	73 822	4 107	1 247	49 594	34 104	25 460
Creditors Due After One Year		4 855	3 678	2 264		453
Creditors Due Within One Year	76 241	67 601	58 230	103 705	81 761	121 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 219	3 707	15 475	34 153
Disposals Property Plant Equipment								28 000	4 278	31 583	53 050
Finance Lease Liabilities Present Value Total						453	453		4 107	1 247	1 247	34 104	25 460
Increase Decrease In Property Plant Equipment									15 250			23 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 178	19 853	25 579	25 548	28 439	38 983	29 938
Net Current Assets Liabilities	-60 239	-50 710	-17 700	25 686	10 566	-22 055	9 661	17 684	-18 189	53 171	57 880	43 255	23 130
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						100 971	107 207	65 950	54 641	38 693	10 458	5 977	4 327
Other Taxation Social Security Payable						14 257	15 341	5 066	11 384	34 629	30 083	23 248	44 619
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						98 835	99 151	130 814	169 861	179 850	182 807	253 419	256 219
Provisions						7 916	5 621	10 701	14 465	14 470	16 134		17 234
Provisions For Liabilities Balance Sheet Subtotal						7 916	5 621	10 701	14 465	14 470	16 134		17 234
Provisions For Liabilities Charges		3 044	2 226	1 938	5 468	7 916
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 956	505	3 300	44 000	39 641
Tangible Fixed Assets Cost Or Valuation	68 982	61 155	54 383	56 108	75 194	98 835
Tangible Fixed Assets Depreciation	43 113	33 143	34 522	39 261	41 983	54 445
Tangible Fixed Assets Depreciation Charged In Period		7 144	6 929	5 616	11 069	16 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 115	5 550	877	8 347	4 000
Tangible Fixed Assets Disposals		23 783	7 277	1 575	24 914	16 000
Total Additions Including From Business Combinations Property Plant Equipment							316	59 663	43 325	41 572	56 007	70 612	2 800
Total Assets Less Current Liabilities	-34 370	-22 697	2 161	42 533	43 777	22 335	43 189	77 241	58 543	129 819	143 199	160 203	112 940
Trade Creditors Trade Payables						4 161		2 806	4 168	2 066	7 806	6 644	1 894
Trade Debtors Trade Receivables						30 533	22 265	23 865	18 609	25 506	23 065	28 583	9 080

Company staff

Gemma G.

Role: Secretary

Appointed: 04 July 2006

Latest update: 23 January 2024

Mark G.

Role: Director

Appointed: 04 July 2006

Latest update: 23 January 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 14th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 February 2013

Calibra Tree Surgeons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma G.

Mark G.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Mark G.

Accounts Documents

Company filings

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