Cheltenham Tree Services Limited in Gloucestershire, GL51 5BA

Description

Data updated on: 01-11-2023

Registered at 7 Loweswater Close, Gloucestershire GL51 5BA Cheltenham Tree Services Limited is categorised as a Private Limited Company registered under the 04939203 registration number. This company was set up on 2003-10-21. This company's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-03-23.

1 transaction have been registered in 2012 with a sum total of £1,095. In 2011 there was a similar number of transactions (exactly 5) that added up to £6,515. The Council conducted 2 transactions in 2010, this added up to £1,520. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £9,130. Cooperation with the Stroud District Council council covered the following areas: Tree Surgeon, Grounds Maintenance Costs - Trees and Miscellaneous Fees & Expenses.

According to the following enterprise's directors directory, since June 2023 there have been three directors: Adam C., Stewart J. and Adrian P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	49 351	76 028	81 526

Balance Sheet
Current Assets	40 475	69 049	81 580	64 822	89 048	88 282	97 670	132 032	81 075	91 995
Net Assets Liabilities			90 254	78 846	104 557	114 523	134 050	131 176	145 796	159 209
Cash Bank In Hand	33 537	42 915	26 527
Debtors	6 938	26 134	56 457
Intangible Fixed Assets	2 500	2 250
Net Assets Liabilities Including Pension Asset Liability	49 351	76 028	81 526
Tangible Fixed Assets	35 634	46 567	46 837

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 251	75 928	81 426
Shareholder Funds	49 351	76 028	81 526

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 197	2 460	2 590	2 715	7 815	2 943	1 700	1 300
Average Number Employees During Period				8	8	9	8	7	7	8
Creditors			5 602	7 486	12 705	6 875	19 424	44 651	40 982	45 235
Fixed Assets	38 134	48 817	46 837	47 159	57 874	60 295	83 653	83 110	133 260	130 494
Net Current Assets Liabilities	18 964	39 887	52 216	41 633	61 978	63 818	80 087	92 186	47 376	54 205
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 405	2 210	2 730	4 619	1 841	4 805	7 283	7 445
Total Assets Less Current Liabilities	57 098	88 704	99 053	88 792	119 852	124 113	163 740	175 296	180 636	184 699
Advances Credits Directors	1 658	1 823	4 428		276	254	251	1 019	2 361
Advances Credits Made In Period Directors						22	3	768
Amount Specific Advance Or Credit Directors			4 428	33	276	254
Amount Specific Advance Or Credit Made In Period Directors			4 428	769	390	22
Amount Specific Advance Or Credit Repaid In Period Directors				5 230	633
Creditors Due After One Year	1 439	4 143	5 602
Creditors Due Within One Year	21 511	29 162	33 966
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	2 750	5 000
Intangible Fixed Assets Amortisation Charged In Period		250	2 250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	6 308	8 533	8 727
Secured Debts	4 892	9 475	12 829
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		20 304	10 750
Tangible Fixed Assets Cost Or Valuation	79 180	99 484	110 234
Tangible Fixed Assets Depreciation	43 546	52 917	63 397
Tangible Fixed Assets Depreciation Charged In Period		9 371	10 480
Advances Credits Repaid In Period Directors	133