Charnwood Tree Services Ltd in Loughborough, LE11 5XR

Description

Data updated on: 01-11-2023

This company known as Charnwood Tree Services was founded on 2004-09-16 as a Private Limited Company. The enterprise's head office may be found at Loughborough on 1 Princes Court, Royal Way. Should you have to get in touch with this company by mail, the area code is LE11 5XR. The company registration number for Charnwood Tree Services Ltd is 05232833. The enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Charnwood Tree Services Limited reported its latest accounts for the period up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-09-01.

Charnwood Tree Services Ltd is a small-sized vehicle operator with the licence number OF1135179. The firm has one transport operating centre in the country. In their subsidiary in Loughborough on Woodhouse Road, 3 machines are available.

As for this firm, a variety of director's tasks have been performed by Diane P. and Martin P.. Out of these two executives, Diane P. has managed firm for the longest time, having become a vital addition to directors' team on 2004-09-16. To help the directors in their tasks, this specific firm has been utilizing the skillset of Diane P. as a secretary since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	64 568	74 726	86 508

Balance Sheet
Cash Bank On Hand			31 581	62 201
Current Assets	73 587	31 864	52 764	94 283	59 401	98 452	145 910	198 421	114 021
Debtors	24 990	13 840	18 683	29 582
Net Assets Liabilities			86 508	113 650	93 506	126 208	141 184	210 289	159 033
Other Debtors			3 524
Property Plant Equipment			126 369	138 969
Total Inventories			2 500	2 500
Cash Bank In Hand	45 589	15 857	31 581
Intangible Fixed Assets	29 750	26 750	23 750
Net Assets Liabilities Including Pension Asset Liability	64 568	74 726	86 508
Stocks Inventory	3 008	2 167	2 500
Tangible Fixed Assets	84 921	107 800	126 369

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	64 468	74 626	86 408
Shareholder Funds	64 568	74 726	86 508

Other Financial Data
Accrued Liabilities			8 259	5 073
Accumulated Amortisation Impairment Intangible Assets			36 250	39 250
Accumulated Depreciation Impairment Property Plant Equipment			152 070	184 736
Additions Other Than Through Business Combinations Property Plant Equipment				45 266
Average Number Employees During Period			8	8	8	7	8	7	7
Bank Borrowings Overdrafts				10 878
Creditors			46 383	73 896	60 016	61 216	108 374	60 873	50 776
Finance Lease Liabilities Present Value Total			15 763	22 222
Fixed Assets	114 671	134 550	150 119	159 719	138 211	116 575	118 005	135 911	182 921
Increase From Amortisation Charge For Year Intangible Assets				3 000
Increase From Depreciation Charge For Year Property Plant Equipment				32 666
Intangible Assets			23 750	20 750
Intangible Assets Gross Cost			60 000	60 000
Loans From Directors			6 035	6 134
Net Current Assets Liabilities	-38 915	-15 728	6 381	20 387	615	37 236	37 536	137 548	63 245
Other Creditors			370	476
Prepayments Accrued Income			3 140	3 470
Property Plant Equipment Gross Cost			278 439	323 705
Raw Materials Consumables			2 500	2 500
Taxation Including Deferred Taxation Balance Sheet Subtotal			23 373	21 762
Taxation Social Security Payable			12 900	24 964
Total Assets Less Current Liabilities	75 756	118 822	156 500	180 106	137 596	153 811	155 541	273 459	246 166
Trade Creditors Trade Payables			3 056	4 149
Trade Debtors Trade Receivables			12 019	26 112
Provisions For Liabilities Balance Sheet Subtotal				21 762	18 849	15 814	11 589	13 478	24 107
Creditors Due After One Year		26 000	46 619
Creditors Due Within One Year	112 502	47 592	46 383
Intangible Fixed Assets Aggregate Amortisation Impairment	30 250	33 250	36 250
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	11 188	18 096	23 373
Secured Debts		34 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		53 577	55 030
Tangible Fixed Assets Cost Or Valuation	232 488	249 909	278 439
Tangible Fixed Assets Depreciation	147 567	142 109	152 070
Tangible Fixed Assets Depreciation Charged In Period		28 719	30 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 177	20 362
Tangible Fixed Assets Disposals		36 156	26 500

Company staff

Diane P.

Role: Secretary

Appointed: 16 September 2004

Latest update: 29 April 2024

Diane P.

Role: Director

Appointed: 16 September 2004

Latest update: 29 April 2024

Martin P.

Role: Director

Appointed: 16 September 2004

Latest update: 29 April 2024

People with significant control

Executives with significant control over the firm are: Diane P. owns 1/2 or less of company shares. Martin P. owns 1/2 or less of company shares.

Diane P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Martin P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 July 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Charnwood Tree Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane P.

Diane P.

Martin P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Diane P.

Martin P.

Accounts Documents

Company Vehicle Operator Data

Whatoff Lodge Farm

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