City Suburban Tree Surgeons Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

City Suburban Tree Surgeons Limited with the registration number 03746066 has been operating on the market for 25 years. This particular Private Limited Company is located at 1 Brook Court, Blakeney Road in Beckenham and its area code is BR3 1HG. The enterprise's classified under the NACE and SIC code 81300 meaning Landscape service activities. The business latest financial reports describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-03-06.

City Suburban Tree Surgeons Ltd is a medium-sized vehicle operator with the licence number OK0230811. The firm has four transport operating centres in the country. In their subsidiary in Croydon on Oaks Lane, 9 machines are available. The centre in Enfield on Wharf Road has 12 machines, and the centre in Gillingham on Lyra Close is equipped with 6 machines. They are equipped with 36 vehicles.

On Thursday 25th June 2015, the enterprise was recruiting a Administration Assistant to fill a vacancy in South West London. They offered a job with wage £7.50 per hour.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Barnet London Borough, with over 456 transactions from worth at least 500 pounds each, amounting to £2,244,681 in total. The company also worked with the Redbridge (44 transactions worth £102,392 in total). City Suburban Tree Surgeons was the service provided to the Barnet London Borough Council covering the following areas: Grounds Maintenance and Grounds Maint was also the service provided to the Redbridge Council covering the following areas: Premises / Grounds Maintenance Costs.

There is 1 managing director this particular moment overseeing the firm, specifically Kahl F. who has been doing the director's duties since Tuesday 6th April 1999. Since Tuesday 1st February 2011 Tony C., had been functioning as a director for this specific firm until the resignation in June 2020. At least one secretary in this firm is a limited company, specifically Swanarrow Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 039 280	1 942 437

Balance Sheet
Cash Bank In Hand	1 657 755	1 155 193
Cash Bank On Hand			415 152	698 671	809 113	334 864	497 167	384 369	233 117
Current Assets	2 667 906	1 914 292	1 380 123	1 258 751	1 419 682	911 386	1 104 593	1 039 828	1 141 315
Debtors	1 010 151	759 099	964 971	560 080	610 569	576 522	607 426	655 459	908 198
Net Assets Liabilities			1 261 349	1 162 640	1 178 400	652 530	643 655	395 373	24 209
Net Assets Liabilities Including Pension Asset Liability	2 039 280	1 942 437
Other Debtors			23 776	57 982	76 276	91 183	65 902	46 626	151 471
Property Plant Equipment			940 784	765 217	635 023	561 010	469 166	508 965	440 009
Tangible Fixed Assets	876 116	980 339

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	2 039 080	1 942 237
Shareholder Funds	2 039 280	1 942 437

Other Financial Data
Audit Fees Expenses			7 500	7 500
Director Remuneration			89 100	92 496
Dividend Recommended By Directors				370 000
Amount Specific Advance Or Credit Directors									151 471
Amount Specific Advance Or Credit Made In Period Directors									151 471
Accumulated Depreciation Impairment Property Plant Equipment			1 460 610	1 638 153	1 792 963	1 821 560	1 930 560	1 911 206	2 007 799
Administrative Expenses			1 879 194	1 585 674
Applicable Tax Rate			20	20
Average Number Employees During Period			154	105	99	88	88	80	65
Cash Cash Equivalents Cash Flow Value			415 152
Comprehensive Income Expense			17 276	271 291
Corporation Tax Payable			22 021	121 129
Cost Sales			5 380 016	4 143 622
Creditors			45 005	1 970	787 946	736 657	862 727	460 664	383 203
Creditors Due After One Year	37 500	72 684
Creditors Due Within One Year	1 355 121	789 241
Current Tax For Period			22 021	98 808
Depreciation Amortisation Expense			235 851	190 545
Depreciation Expense Property Plant Equipment			166 093	151 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 002		110 652	6 307	140 966	10 643
Disposals Property Plant Equipment				21 500		125 995	6 750	169 836	11 250
Dividend Per Share Interim				3 700
Dividends Paid			347 000	370 000
Dividends Paid Classified As Financing Activities			-347 000	-370 000
Dividends Paid On Shares Interim			347 000	370 000
Finance Lease Liabilities Present Value Total			45 005	1 970	1 970			45 500	45 500
Finance Lease Payments Owing Minimum Gross			121 359	48 974	2 140			47 957	47 957
Further Item Interest Expense Component Total Interest Expense			19 119	24 571
Further Operating Expense Item Component Total Operating Expenses			24 325	23 939
Future Finance Charges On Finance Leases			10 572	3 800	170			2 457	2 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases			31 760	35 845	32 781	31 760	10 390
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			49 513	-161 094
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-151 411	404 891
Gain Loss On Disposal Assets Income Statement Subtotal			2 934	4 060
Gain Loss On Disposals Property Plant Equipment			2 934	4 060
Gross Profit Loss			1 935 570	1 967 061
Income Taxes Paid Refund Classified As Operating Activities			-37 113	-995
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-417 521	283 519
Increase From Depreciation Charge For Year Property Plant Equipment				190 545	154 810	139 249	115 307	121 612	107 236
Interest Expense On Bank Overdrafts			550	711
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			11 295	15 288
Interest Paid Classified As Operating Activities			-19 669	-25 282
Interest Payable Similar Charges Finance Costs			30 964	40 570
Net Cash Flows From Used In Financing Activities			429 996	480 092
Net Cash Flows From Used In Investing Activities			111 785	10 918
Net Cash Flows From Used In Operating Activities			-124 260	-774 529
Net Cash Generated From Operations			-192 337	-816 094
Net Current Assets Liabilities	1 312 785	1 125 051	502 082	509 753	631 736	174 729	241 866	432 014	52 345
Number Shares Allotted		100
Number Shares Issued Fully Paid				100
Operating Profit Loss			61 318	385 812
Other Creditors			49 362	17 992	69 150	77 264	69 434	71 419	57 036
Other Deferred Tax Expense Credit			-8 943	-26 153
Other Operating Income Format1			4 942	4 425
Other Taxation Social Security Payable			419 923	344 054	435 607	338 329	524 533	260 362	687 525
Par Value Share		1		1
Payments Finance Lease Liabilities Classified As Financing Activities			-77 190	-110 788
Pension Other Post-employment Benefit Costs Other Pension Costs			33 151	26 787
Prepayments			56 282	52 982
Proceeds From Sales Property Plant Equipment			-8 099	-12 558
Profit Loss			17 276	271 291
Profit Loss On Ordinary Activities Before Tax			30 354	345 242
Property Plant Equipment Gross Cost			2 401 394	2 403 370	2 427 986	2 382 570	2 399 726	2 420 171	2 447 808
Provisions			136 512	110 360
Provisions For Liabilities Balance Sheet Subtotal			136 512	110 360	88 359	83 209	67 377	84 942	84 942
Provisions For Liabilities Charges	112 121	90 269
Purchase Property Plant Equipment			-119 884	-23 476
Secured Debts	92 129	125 690
Share Capital Allotted Called Up Paid	100	100
Social Security Costs			415 134	307 119
Staff Costs Employee Benefits Expense			4 753 123	3 601 675
Tangible Fixed Assets Additions		297 186
Tangible Fixed Assets Cost Or Valuation	1 532 788	1 829 974
Tangible Fixed Assets Depreciation	656 672	849 635
Tangible Fixed Assets Depreciation Charged In Period		192 963
Tax Expense Credit Applicable Tax Rate			6 071	68 765
Tax Increase Decrease From Effect Capital Allowances Depreciation			12 587	25 018
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3 949	5 834
Tax Tax Credit On Profit Or Loss On Ordinary Activities			13 078	73 951
Total Additions Including From Business Combinations Property Plant Equipment				23 476	24 616	80 579	23 906	190 281	38 887
Total Assets Less Current Liabilities	2 188 901	2 105 390	1 442 866	1 274 970	1 266 759	735 739	711 032	940 979	492 354
Total Current Tax Expense Credit			22 021	100 104
Total Operating Lease Payments			111 821	114 348
Trade Creditors Trade Payables			193 185	149 935	281 219	321 064	268 760	130 533	198 909
Trade Debtors Trade Receivables			884 913	502 098	534 293	485 339	541 524	608 833	756 727
Turnover Revenue			7 315 586	6 110 683
Wages Salaries			4 304 838	3 267 769
Bank Borrowings Overdrafts								400 000	368 039
Increase Decrease In Property Plant Equipment								136 500

Company staff