Derek Harris Tree Services Ltd in Pencader, SA39 9DH

Description

Data updated on: 01-11-2023

This company called Derek Harris Tree Services was established on 2012-07-31 as a Private Limited Company. This enterprise's headquarters may be gotten hold of in Pencader on Gwalia, Maesycrugiau. When you have to reach the firm by post, its area code is SA39 9DH. The company registration number for Derek Harris Tree Services Ltd is 08162012. This enterprise's classified under the NACE and SIC code 2400, that means Support services to forestry. The firm's most recent financial reports cover the period up to March 31, 2022 and the latest confirmation statement was filed on July 31, 2023.

On Thursday 3rd July 2014, the company was looking for a Groundsperson to fill a part time position in Pencader, Wales. In order to apply for the post, the candidates were supposed to or call the firm on its phone number: 07989636610.

Presently, this specific company is administered by a solitary managing director: Derek H., who was appointed twelve years ago.

Derek H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2013-07-31	2014-07-31	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
Net Worth		-19 577	85 307	97 033	61 694

Balance Sheet
Cash Bank In Hand		67 864	179 446	17 025	24 308
Cash Bank On Hand					24 308	3 138	2 399	19 172	22 971	50 741	3 651	28 013
Current Assets		77 175	224 907	70 489	49 676	31 690	23 778	34 090	83 664	114 150	57 804	72 444
Debtors		9 093	45 275	52 312	25 088	28 336	20 219	13 638	57 853	56 489	44 795	40 063
Intangible Fixed Assets			69 000	61 000	49 000
Net Assets Liabilities									-8 606	58 298	39 357	47 186
Property Plant Equipment					209 991	204 597	196 995	182 534	186 244	233 353	306 073
Stocks Inventory		218	186	1 152	280
Tangible Fixed Assets	58 870	58 134	212 295	221 491	209 991
Total Inventories					280	216	1 160	1 280	2 840	6 920	9 358	4 368

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		-19 579	85 305	97 031	61 692
Shareholder Funds		-19 577	85 307	97 033	61 694

Other Financial Data
Amount Specific Advance Or Credit Directors				239 214	237 163	247 163	244 659	246 487	250 755	250 755	315 755	398 678
Amount Specific Advance Or Credit Made In Period Directors						10 000		1 828	4 268		65 000	82 923
Amount Specific Advance Or Credit Repaid In Period Directors					2 051		2 504
Accumulated Amortisation Impairment Intangible Assets					23 000	35 000	47 000	59 000	71 000	72 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment					43 853	49 749	54 151	71 821	78 856	88 684	82 050	93 691
Average Number Employees During Period						2	2	2	4	2	2	2
Creditors					246 973	253 938	251 009	256 753	279 514	25 000	324 520	401 956
Creditors Due Within One Year		154 886	420 895	255 947	246 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 023		7 363	5 885	22 743	5 773
Disposals Property Plant Equipment							3 200		27 500	18 450	50 856	20 000
Fixed Assets		58 134	281 295	282 491	258 991	241 597	221 995	195 534	187 244	233 353	306 073	386 699
Increase From Amortisation Charge For Year Intangible Assets						12 000	12 000	12 000	12 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 896	5 425	17 670	14 398	15 713	16 109	17 414
Intangible Assets					49 000	37 000	25 000	13 000	1 000
Intangible Assets Gross Cost					72 000	72 000	72 000	72 000	72 000	72 000	72 000
Intangible Fixed Assets Additions			72 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 000	11 000	23 000
Intangible Fixed Assets Amortisation Charged In Period			3 000		12 000
Intangible Fixed Assets Cost Or Valuation			72 000	72 000
Net Current Assets Liabilities		-77 711	-195 988	-185 458	-197 297	-222 248	-227 231	-222 663	-195 850	-150 055	-266 716	-329 512
Number Shares Allotted		2	2		2
Other Creditors					237 163	247 163	244 659	246 487	250 755	25 000	315 755	398 678
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					253 844	254 346	251 146	254 355	265 100	322 037	388 123	480 390
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			207 750		391
Tangible Fixed Assets Cost Or Valuation	58 870	58 870	239 620	259 953	253 844
Tangible Fixed Assets Depreciation		736	27 325	38 462	43 853
Tangible Fixed Assets Depreciation Charged In Period		736	26 589		7 129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 738
Tangible Fixed Assets Disposals			27 000		6 500
Total Additions Including From Business Combinations Property Plant Equipment						502		3 209	38 245	75 387	116 942	112 267
Total Assets Less Current Liabilities		-19 577	85 307	97 033	61 694	19 349	-5 236	-27 129	-8 606	83 298	39 357	57 187
Trade Creditors Trade Payables					9 810	6 775	6 350	10 266	28 759	13 450	8 765	3 278
Trade Debtors Trade Receivables					25 088	28 336	20 219	13 638	57 853	56 489	44 795	40 063

Company staff

Derek H.

Role: Director

Appointed: 31 July 2012

Latest update: 3 February 2024

People with significant control

Derek H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 May 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Groundsperson in Pencader, posted on Thursday 3rd July 2014
Region / City	Wales, Pencader
Industry	Business services - other
Job type	part time (less than 30 hours)
Contact by phone	07989636610

Derek Harris Tree Services Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

People with significant control

Derek H.

Accounts Documents

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