Charterhouse Tree Care Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

The official moment the company was established is 2015-03-17. Registered under company registration number 09494030, the company is listed as a Private Limited Company. You can reach the headquarters of the company during its opening times under the following location: 4 Riverview Walnut Tree Close, GU1 4UX Guildford. This firm's Standard Industrial Classification Code is 2100: Silviculture and other forestry activities. March 31, 2022 is the last time when company accounts were filed.

With two job advertisements since 2017/03/22, the company has been a quite active employer on the job market. On 2017/11/01, it was seeking new workers for a Guildford based Tree Surgery Company seeking a Lead Climber position in Chilworth, and on 2017/03/22, for the vacant position of a Tree Surgeon Climbing Arborist in Guildford.

Currently, this particular company is the workplace of a single managing director: Rhys B., who was formally appointed nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	48 772

Balance Sheet
Cash Bank In Hand	14 990
Cash Bank On Hand	14 990	65 485	181 747	144 596	113 742	53 919	15 597	60 774
Current Assets	90 524	206 498	225 922	224 163	151 788	141 854	38 230	154 842
Debtors	75 534	141 013	44 178	79 567	38 046	87 935	22 633	94 068
Intangible Fixed Assets	8 000
Net Assets Liabilities	48 772	72 479	64 057	58 202	62 979	120 007	120 755	235 685
Net Assets Liabilities Including Pension Asset Liability	48 772
Other Debtors	1 160	2 115	4 596	19 446	5 257	1 200	1 375
Property Plant Equipment	143 302	182 290	150 820	133 627	197 521	346 486	395 738	414 522
Tangible Fixed Assets	143 302

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	48 762
Shareholder Funds	48 772

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	27 218	52 579	85 275	112 325	141 571	134 776	179 030	213 062
Average Number Employees During Period	4	5	8	4	4	4	5	5
Creditors	1 216	38 026	29 025	19 553	32 290	81 098	57 873	52 509
Creditors Due After One Year	1 216
Creditors Due Within One Year	168 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment		472		2 151		35 417		21 690
Disposals Property Plant Equipment		1 700		4 500		48 000		34 299
Finance Lease Liabilities Present Value Total	1 216	38 026	29 025	19 553	32 290	9 561	6 859	7 637
Finance Lease Payments Owing Minimum Gross	9 302	54 081	10 729	10 729	8 311	8 311	8 311	8 311
Fixed Assets	151 302	188 290	154 820	135 627	197 521	346 486	395 738	414 522
Future Finance Charges On Finance Leases	791	2 183	1 727	1 011	2 779	2 151	1 452	674
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 400	14 400	14 400	2 400	2 400	2 400	2 750
Increase Decrease In Property Plant Equipment		59 386			58 998			36 400
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		25 833	32 696	29 201	29 246	28 622	44 254	55 722
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-78 230	-47 493	-36 644	-35 287	-78 990	-105 629	-168 817	-76 120
Number Shares Allotted	10
Number Shares Issued Fully Paid		10	10	10	10	10	10	10
Other Creditors	115 245	212 159	209 862	211 347	173 176	167 677	156 575	140 662
Other Taxation Social Security Payable	44 484	30 104	40 451	35 131	28 816	48 221	21 686	47 421
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	170 520	234 869	236 095	245 952	339 092	481 262	574 768	627 584
Provisions For Liabilities Balance Sheet Subtotal	23 084	30 292	25 094	22 585	23 262	39 752	48 293	50 208
Provisions For Liabilities Charges	23 084
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	170 520
Tangible Fixed Assets Cost Or Valuation	170 520
Tangible Fixed Assets Depreciation	27 218
Tangible Fixed Assets Depreciation Charged In Period	27 218
Total Additions Including From Business Combinations Property Plant Equipment		66 049	1 226	14 357	93 140	190 170	93 506	87 115
Total Assets Less Current Liabilities	73 072	140 797	118 176	100 340	118 531	240 857	226 921	338 402
Trade Creditors Trade Payables	1 730	1 853	3 254	3 501	8 861	3 427	4 136	10 125
Trade Debtors Trade Receivables	74 374	138 898	39 582	60 121	32 789	86 734	21 258	94 068
Bank Borrowings Overdrafts						64 563	48 195	28 754
Disposals Decrease In Amortisation Impairment Intangible Assets								10 000
Disposals Intangible Assets								10 000

Company staff

Rhys B.

Role: Director

Appointed: 17 March 2015

Latest update: 18 January 2024

People with significant control

Rhys B. 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.

Rhys B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Guildford based Tree Surgery Company seeking a Lead Climber in Chilworth, posted on Wednesday 1st November 2017
Region / City	Chilworth
Salary	From £25000.00 to £36000.00 per year
Job type	permanent
Expiration date	Wednesday 13th December 2017


Tree Surgeon Climbing Arborist in Guildford, posted on Wednesday 22nd March 2017
Region / City	Guildford
Salary	From £20000.00 to £32500.00 per year
Job type	permanent
Expiration date	Thursday 4th May 2017

Charterhouse Tree Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys B.

People with significant control

Rhys B.

Accounts Documents

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