Cliff Tree Services Ltd in Lincoln, LN5 9TB

Description

Data updated on: 01-11-2023

Registered with number 05351310 nineteen years ago, Cliff Tree Services Ltd is categorised as a Private Limited Company. Its current office address is The Old Garth, Chapel Lane, Harmston Lincoln. This business's declared SIC number is 1290 meaning Growing of other perennial crops. Cliff Tree Services Limited reported its latest accounts for the financial year up to Mon, 28th Feb 2022. Its most recent annual confirmation statement was released on Fri, 3rd Mar 2023.

Since February 3, 2005, the following business has only been guided by an individual director: Iain E. who has been managing it for nineteen years.

Iain E. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 346	11 939	10 225	1 554	-152

Balance Sheet
Cash Bank In Hand	51	51	51	51	51
Cash Bank On Hand					51	51	51	51	51	4 459	51
Current Assets	61 139	28 682	21 071	27 413	41 071	53 328	31 342	36 819	33 489	54 207	66 085	63 868
Debtors	61 088	28 631	21 020	27 362	41 020	53 277	31 291	36 768	33 438	49 748	66 034
Intangible Fixed Assets	19 500	18 000	16 500	15 000	13 500
Net Assets Liabilities					-152	5	2 059	16 400	1 343	429	20 713	548
Net Assets Liabilities Including Pension Asset Liability	44 346	11 939	10 225	1 554	-152
Other Debtors					3 470	24 580				35 060	56 236
Property Plant Equipment					50 622	42 376	35 733	44 888	79 550	91 537	108 742
Tangible Fixed Assets	61 282	50 267	50 024	41 848	50 622

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	44 345	11 938	10 224	1 553	-153
Shareholder Funds	44 346	11 939	10 225	1 554	-152

Other Financial Data
Amount Specific Advance Or Credit Directors											44 720	38 539
Amount Specific Advance Or Credit Made In Period Directors											66 775	22 319
Amount Specific Advance Or Credit Repaid In Period Directors											22 055	28 500
Accumulated Amortisation Impairment Intangible Assets					16 500	18 000	19 500	21 000	22 500	24 000	25 500
Accumulated Depreciation Impairment Property Plant Equipment					102 078	110 424	117 425	96 516	105 808	111 696	89 380
Average Number Employees During Period						8	7	7	7	7	6	4
Bank Borrowings Overdrafts					10 198	25 011	17 082			69 792	33 206
Bank Overdrafts					10 198	25 011	17 082	10 874	10 077		19 538
Creditors					6 667	1 667	68 561	5 546	33 401	69 792	59 414	38 341
Creditors Due After One Year					6 667
Creditors Due Within One Year	87 512	76 749	68 572	75 318	88 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 886		8 306	40 452
Disposals Property Plant Equipment								48 199		8 425	41 066
Finance Lease Liabilities Present Value Total					6 667	1 667	1 667			1 109	18 916
Fixed Assets	80 782	68 267	66 524	56 848	64 122	54 376	46 233	53 888	87 050	97 537	113 242	79 330
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						8 346	7 001	6 977	9 292	14 194	18 136
Intangible Assets					13 500	12 000	10 500	9 000	7 500	6 000	4 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-26 373	-48 067	-47 501	-47 905	-47 793	-44 475	-37 219	-23 708	-37 434	-10 077	-33 115	-40 441
Number Shares Allotted		1	1	1	1
Other Creditors					25 064	21 592	13 738			13 059	7 292
Other Taxation Social Security Payable					46 696	44 425	34 411			50 116	51 491
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					152 700	152 800	153 158	141 404	185 358	203 233	198 122
Provisions For Liabilities Balance Sheet Subtotal					9 814	8 229	6 955	8 234	14 872	17 239	20 661
Provisions For Liabilities Charges	10 063	8 261	8 798	7 389	9 814
Secured Debts	27 488	22 930	18 816	19 589	21 865
Tangible Fixed Assets Additions		233	11 938	435	32 269
Tangible Fixed Assets Cost Or Valuation	161 936	162 169	161 881	162 316	152 700
Tangible Fixed Assets Depreciation	100 654	111 902	111 857	120 468	102 078
Tangible Fixed Assets Depreciation Charged In Period		16 035	10 333	8 611	8 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 378		27 379
Tangible Fixed Assets Disposals			12 226		41 885
Total Additions Including From Business Combinations Property Plant Equipment						100	358	36 445	43 954	26 300	35 955
Total Assets Less Current Liabilities	54 409	20 200	19 023	8 943	16 329	9 901	9 014	30 180	49 616	87 460	80 127	38 889
Total Borrowings					21 865	31 678	18 749	20 857	15 623	1 109	43 860
Trade Creditors Trade Payables					1 906	1 775	1 663
Trade Debtors Trade Receivables					37 550	28 697	31 291			14 688	9 798
Value Shares Allotted	1	1	1	1	1

Company staff

Iain E.

Role: Director

Appointed: 03 February 2005

Latest update: 5 March 2024

People with significant control

Iain E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 September 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 June 2013

Cliff Tree Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain E.

Swift Incorporations Limited

Katherine C.

People with significant control

Iain E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Cliff Tree Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain E.

Swift Incorporations Limited

Katherine C.

People with significant control

Iain E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2014