County Tree Surgeons Limited in Crawley, RH10 4HQ

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www.countytreesurgeons.co.uk

Description

Data updated on: 01-11-2023

Registered as 04186318 twenty three years ago, County Tree Surgeons Limited is a Private Limited Company. The business present office address is Head Office Turners Hill Road, Crawley Down Crawley. This enterprise's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time the company accounts were filed.

County Tree Surgeons Ltd is a small-sized vehicle operator with the licence number OK1038626. The firm has one transport operating centre in the country. In their subsidiary in Crawley on Turners Hill Road, 2 machines are available.

With two job announcements since 2014-07-25, County Tree Surgeons has been a rather active employer on the job market. On 2014-07-25, it was looking for new employees for a full time Countryside Maintenance Technician position in Crawley.

1 transaction have been registered in 2015 with a sum total of £750. In 2014 there was a similar number of transactions (exactly 3) that added up to £1,725. The Council conducted 7 transactions in 2013, this added up to £25,050. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 41 transactions and issued invoices for £198,157. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations, Private Contractors and Capital Grants Ria.

Our info describing the following company's personnel shows us there are four directors: Lee F., Judy F., Paul F. and Brian F. who were appointed to their positions on 2015-04-01, 2010-06-16 and 2001-03-23. To find professional help with legal documentation, this company has been utilizing the skillset of Judy F. as a secretary since the appointment on 2001-03-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 817	202 798	231 665	266 272	380 854	420 865

Balance Sheet
Cash Bank On Hand						158 427	146 214	378 747	683 294	1 046 705	1 015 772	1 079 048	1 457 420
Current Assets	207 355	212 030	325 057	372 690	460 570	344 206	360 406	787 108	1 076 137	1 436 791	1 346 719	1 530 253	1 827 564
Debtors	88 136	116 535	142 295	134 849	207 850	142 808	163 337	339 149	289 213	272 933	266 202	395 204	262 893
Net Assets Liabilities						420 865	463 069	709 376	1 217 229	1 576 614	1 758 379	1 840 228	2 184 808
Other Debtors						315			380			948
Property Plant Equipment						452 396	447 231	450 406	599 943	634 390	894 326	781 149	951 871
Total Inventories						42 971	50 855	69 212	103 630	117 153	64 745	56 001	107 251
Cash Bank In Hand	89 234	48 978	132 129	156 065	211 424	158 427
Intangible Fixed Assets	66 250	61 250	56 250	51 250	46 250	41 250
Net Assets Liabilities Including Pension Asset Liability	195 817	202 798	231 665	317 299	380 854	420 865
Stocks Inventory	29 985	46 517	50 633	81 776	41 296	42 971
Tangible Fixed Assets	208 823	266 068	259 047	311 422	403 824	452 396

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	195 717	202 698	231 565	317 199	380 754	420 765
Shareholder Funds	195 817	202 798	231 665	266 272	380 854	420 865

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						1 637	1 924	2 314	2 814	2 814	2 814	3 064	3 264
Accumulated Amortisation Impairment Intangible Assets						58 750	63 750	68 750	73 750	78 750	83 750	88 750	93 750
Accumulated Depreciation Impairment Property Plant Equipment						544 716	587 202	663 218	745 798	824 562	1 016 246	1 095 097	1 187 098
Additions Other Than Through Business Combinations Property Plant Equipment							89 290	90 841	269 964	168 328	472 970	77 198	394 142
Average Number Employees During Period						32	34	36	36	38	38	36	33
Creditors						332 659	299 467	476 716	371 306	395 445	328 712	331 688	362 994
Deferred Tax Liabilities					73 624	84 328	81 351
Fixed Assets	275 073	327 318	315 297	362 672	450 074	493 646	483 481	481 656	626 193	655 640	910 576	792 399	958 121
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						10 704	-2 977
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							88 375	87 298	107 406	125 880	210 488	170 321	172 811
Intangible Assets						41 250	36 250	31 250	26 250	21 250	16 250	11 250	6 250
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Loans From Directors						178 047	118 736	54 916	-7 421	2 511	1 598	1 247	1 460
Net Current Assets Liabilities	77 167	35 436	72 241	106 143	154 404	161 547	60 939	310 392	704 831	1 041 346	1 018 007	1 198 565	1 464 570
Other Creditors						37 684	29 692	105 098	99 261	105 888	112 904	101 696	94 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 889	11 282	24 826	47 116	18 804	91 470	80 810
Other Disposals Property Plant Equipment							51 969	11 650	37 847	55 117	21 350	111 524	131 419
Prepayments Accrued Income						27 670	26 990	26 453	32 573	35 797	40 163	42 260	64 977
Property Plant Equipment Gross Cost						997 112	1 034 433	1 113 624	1 345 741	1 458 952	1 910 572	1 876 246	2 138 969
Raw Materials Consumables						27 143	28 572	29 292	28 713	33 561	36 400	31 717	33 914
Taxation Including Deferred Taxation Balance Sheet Subtotal						84 328	81 351	82 672	113 795	120 372	170 204	150 736	237 883
Taxation Social Security Payable						77 036	96 095	189 767	224 865	215 116	129 493	76 351	98 544
Total Assets Less Current Liabilities	352 240	362 754	387 538	468 815	604 478	655 193	544 420	792 048	1 331 024	1 696 986	1 928 583	1 990 964	2 422 691
Trade Creditors Trade Payables						38 255	53 020	124 621	51 787	69 116	81 903	50 907	71 554
Trade Debtors Trade Receivables						114 823	136 347	312 696	256 260	237 136	226 039	351 996	197 916
Value-added Tax Payable											96 201	98 423	93 902
Work In Progress						15 828	22 283	39 920	74 917	83 592	28 345	24 284	73 337
Creditors Due After One Year			155 873	151 516	150 000	150 000
Creditors Due Within One Year			252 816	266 547	306 166	182 659
Intangible Fixed Assets Aggregate Amortisation Impairment	33 750	38 750	43 750	48 750	53 750	58 750
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges				51 027	73 624	84 328
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		123 838	52 084	120 641	185 078	149 840
Tangible Fixed Assets Cost Or Valuation	516 267	596 498	647 874	742 874	915 202	1 019 862
Tangible Fixed Assets Depreciation	307 444	330 430	388 827	431 452	511 378	567 466
Tangible Fixed Assets Depreciation Charged In Period				59 661	79 926	86 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 036		30 246
Tangible Fixed Assets Disposals		-43 607	-708	25 641	12 750	45 180
Creditors Due After One Year Total Noncurrent Liabilities	156 423	159 956	155 873
Creditors Due Within One Year Total Current Liabilities	130 188	176 594	252 816
Tangible Fixed Assets Depreciation Charge For Period		51 946	58 397
Tangible Fixed Assets Depreciation Disposals		-28 960