Elagh Tree Surgery Limited in Londonderry, BT48 8LW

Description

Data updated on: 01-11-2023

Situated at Hilltop Farm, Londonderry BT48 8LW Elagh Tree Surgery Limited is categorised as a Private Limited Company issued a NI631326 registration number. The firm was established nine years ago. The company's SIC and NACE codes are 2100 which means Silviculture and other forestry activities. The business latest filed accounts documents describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-15.

At present, this specific company is administered by a single director: Patrick D., who was selected to lead the company on Friday 15th May 2015.

Executives who control the firm include: Patrick D. owns 1/2 or less of company shares. Patrick D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	142 853

Balance Sheet
Cash Bank On Hand	59 009	80 900	133 767	125 032	91 440	137 706	234 039	267 145
Current Assets	75 529	97 632	161 988	186 701	130 481	179 608	304 438	314 095
Debtors	16 520	16 732	28 221	61 669	28 451	34 402	68 899	44 950
Net Assets Liabilities	142 853	152 177	189 781	221 312	215 314	313 237	372 262	425 303
Property Plant Equipment	198 746	219 342	181 077	156 181	147 168	296 243	262 072	294 562
Total Inventories					10 590	7 500	1 500	2 000
Cash Bank In Hand	59 009
Intangible Fixed Assets	16 500
Net Assets Liabilities Including Pension Asset Liability	142 853
Tangible Fixed Assets	198 746

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	32 803
Shareholder Funds	142 853

Other Financial Data
Description Principal Activities							2 100	2 100
Accumulated Amortisation Impairment Intangible Assets	5 500	11 000	16 500	22 000	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment	49 680	116 930	191 426	271 922	302 926	234 224	295 972	344 582
Additions Other Than Through Business Combinations Property Plant Equipment		87 846	36 231	55 600	21 991	225 873
Amortisation Rate Used For Intangible Assets		25	25	25	25	25
Average Number Employees During Period	1	1	1	2	2	2	1	1
Creditors	127 472	135 003	125 098	92 485	34 857	66 327	117 787	113 668
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						122 219
Disposals Property Plant Equipment						145 500
Fixed Assets	215 246	230 342	186 577	156 181		296 243	262 072	294 562
Increase From Amortisation Charge For Year Intangible Assets		5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment		67 250	74 496	80 496	31 004	53 517	61 749	48 610
Intangible Assets	16 500	11 000	5 500
Intangible Assets Gross Cost		22 000	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-51 943	-37 371	36 890	94 216	95 624	113 281	186 651	200 427
Property Plant Equipment Gross Cost	248 426	336 272	372 503	428 103	450 094	530 467	558 044	639 144
Provisions For Liabilities Balance Sheet Subtotal				29 085	27 478	56 287	49 794	56 428
Taxation Including Deferred Taxation Balance Sheet Subtotal		40 794	33 686	29 085
Total Additions Including From Business Combinations Property Plant Equipment							27 578	81 100
Total Assets Less Current Liabilities	163 303	192 971	223 467	250 397	242 792	409 524	448 723	494 989
Creditors Due After One Year	20 450
Creditors Due Within One Year	127 472
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500
Intangible Fixed Assets Amortisation Charged In Period	5 500
Intangible Fixed Assets Cost Or Valuation	22 000
Other Aggregate Reserves	110 000
Tangible Fixed Assets Additions	297 059
Tangible Fixed Assets Cost Or Valuation	248 426
Tangible Fixed Assets Depreciation	49 680
Tangible Fixed Assets Depreciation Charged In Period	49 680
Tangible Fixed Assets Disposals	48 633

Company staff

Patrick D.

Role: Director

Appointed: 15 May 2015

Latest update: 10 January 2024

People with significant control

Patrick D.

Notified on 24 May 2022

Nature of control:

1/2 or less of shares

Patrick D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-05-15
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Elagh Tree Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

People with significant control

Patrick D.

Patrick D.

Accounts Documents

Company filings

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