D. N. B. Tree Surgery Limited in Liss, GU33 6LB

Description

Data updated on: 01-11-2023

D. N. B. Tree Surgery Limited can be reached at The Long Barn Ham Barn Farm, Farnham Road in Liss. The firm postal code is GU33 6LB. D. N. B. Tree Surgery has been in this business for the last eighteen years. The firm registration number is 05901526. The enterprise's SIC and NACE codes are 2100 meaning Silviculture and other forestry activities. The business most recent annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-07-11.

At the moment, this specific firm is the workplace of one managing director: David B., who was assigned this position on 2006/08/09. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Charlotte B. as a secretary since 2006.

Executives who control the firm include: David B. owns 1/2 or less of company shares. Charlotte B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-30	2015-08-29	2016-08-29	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 258	216 809	304 390	399 306	548 698	659 677

Balance Sheet
Cash Bank On Hand							115 778	41 755	31 082	-54 037	-150 952	-163 369	32 088
Current Assets	130 915	247 326	264 380	388 463	417 197	435 855	437 436	294 685	522 264	522 058	893 468	776 967	939 426
Debtors	94 010	159 705	162 458	311 910	263 195	320 077	321 658	252 930	491 182	576 095	1 044 420	940 336	907 338
Net Assets Liabilities							659 677	561 630	466 872	530 941	697 285	646 506	781 356
Other Debtors							85 980	44 165	35 484	84 407	163 068	185 733	190 632
Property Plant Equipment							687 373	607 529	439 205	343 348	454 754	527 465	452 684
Cash Bank In Hand	36 905	68 206	101 922	76 553	154 002	115 778
Net Assets Liabilities Including Pension Asset Liability	63 258	215 906	273 768	399 306	548 698	659 677
Tangible Fixed Assets	66 442	142 730	285 631	377 972	439 219	687 373
Stocks Inventory		19 415	95 280
Trade Debtors	94 010	159 705	67 178

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	63 256	216 807	273 766	399 304	548 696	659 675
Shareholder Funds	63 258	216 809	304 390	399 306	548 698	659 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							738 532	938 672	1 146 646	1 246 813	1 383 063	1 504 637	1 690 101
Additions Other Than Through Business Combinations Property Plant Equipment								154 549	39 650	114 690	251 672	232 285	110 683
Amounts Owed By Group Undertakings Participating Interests								55 809	29 305	209 096	653 491	505 442	534 363
Amounts Owed To Group Undertakings Participating Interests									47 556
Average Number Employees During Period							17	17	17	17	17	17	17
Bank Borrowings							152 770	142 028	131 083	119 943	109 008	156 325	147 951
Bank Overdrafts									65 169	425
Corporation Tax Payable							64 365	19 894	58 468	134 152	140 779	161 413	79 072
Creditors							346 803	276 698	495 132	389 631	607 553	466 835	448 375
Deferred Tax Asset Debtors									248
Finance Lease Liabilities Present Value Total							46 022	106 094	55 444	40 077	56 709	76 888	90 000
Fixed Assets	66 442	142 730	285 631	377 972	618 255	866 409	866 409	789 915	637 674	541 817	653 223	725 934	651 153
Increase From Depreciation Charge For Year Property Plant Equipment								215 453	207 974	137 867	140 266	159 574	185 464
Investments Fixed Assets					179 036	179 036	179 036	182 386	198 469	198 469	198 469	198 469	198 469
Investments In Group Undertakings							179 036	182 386	198 469	198 469	198 469	198 469	198 469
Net Current Assets Liabilities	13 788	113 082	33 134	101 533	117 151	90 633	90 633	17 987	27 132	132 427	285 915	310 132	491 051
Other Creditors							9 098		2 598	2 598	6 453	12 384	104 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 313		37 700	4 016	38 000
Other Disposals Property Plant Equipment								34 250		110 380	4 016	38 000
Other Taxation Social Security Payable							124 129	98 303	146 587	153 471	252 759	154 599	143 223
Property Plant Equipment Gross Cost							1 425 902	1 546 201	1 585 851	1 590 161	1 837 817	2 032 102	2 142 785
Provisions For Liabilities Balance Sheet Subtotal							55 154	49 231	14 268	13 392	50 599	46 322	46 322
Total Assets Less Current Liabilities	80 230	256 715	326 921	479 505	735 406	957 042	957 042	807 902	664 806	674 244	939 138	1 036 066	1 142 204
Trade Creditors Trade Payables							103 189	52 407	119 310	58 908	150 853	61 551	32 001
Trade Debtors Trade Receivables							203 803	88 356	372 012	188 609	124 028	175 027	119 309
Accruals Deferred Income Within One Year	4 205	4 795	5 735
Bank Borrowings Overdrafts	7 685	4 823	3 625
Commitments Under Non-cancellable Operating Leases Total	19 181	26 060	41 523
Creditors Due After One Year	16 972	39 906	14 375	41 139	134 920	242 211
Creditors Due Within One Year	117 127	134 244	231 246	286 930	300 046	345 222
Number Shares Allotted	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		28 125	14 375
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	19 881	20 598	19 347
Other Operating Leases Expiring Within One Year	19 181	9 871	10 644
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			30 622	39 060	51 788	55 154
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		137 162	256 659	256 520	312 579	438 686
Tangible Fixed Assets Cost Or Valuation	132 926	251 488	474 194	730 714	987 218	1 425 904
Tangible Fixed Assets Depreciation	66 484	108 758	188 563	352 742	547 999	738 531
Tangible Fixed Assets Depreciation Charged In Period		49 529	97 196	164 179	238 252	190 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 255	17 391		42 995
Tangible Fixed Assets Disposals		18 600	33 953		56 075
Taxation Social Security Due Within One Year	35 555	46 306	14 842
Trade Creditors Within One Year	49 801	57 722	179 541

Company staff

Charlotte B.

Role: Secretary

Appointed: 09 August 2006

Latest update: 6 March 2024

David B.

Role: Director

Appointed: 09 August 2006

Latest update: 6 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charlotte B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 09 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	09 May 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-30
Date Approval Accounts	27 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-08-31
End Date For Period Covered By Report	2015-08-29
Date Approval Accounts	12 August 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2015-08-30
End Date For Period Covered By Report	2016-08-29
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

D. N. B. Tree Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

David B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

David B.

Charlotte B.

Accounts Documents

Company filings

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