Elmbridge Tree Services Limited in Sutton, SM3 9AG

Description

Data updated on: 01-11-2023

This company operates as Elmbridge Tree Services Limited. This company first started twenty one years ago and was registered with 04744469 as the registration number. The head office of this firm is registered in Sutton. You may visit them at 591 London Road, Cheam. This business's SIC and NACE codes are 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

At present, the following limited company has a solitary managing director: Stephen L., who was appointed in April 2003. The following limited company had been directed by Emma L. until May 2015. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Tracey L. as a secretary since April 2003.

Stephen L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	52 216	36 007	48 956	56 099	27 973	45 307	86 265

Balance Sheet
Cash Bank On Hand												89 062	54 026
Current Assets	90 628	90 577	76 373	83 287	106 279	76 037	80 292	52 093	67 114	97 191	143 712	130 847	106 853
Debtors	53 919	24 161	33 505	22 713	25 238	44 959						42 785	52 827
Net Assets Liabilities							86 265	74 568	34 759	875	3 643	34 663	83 345
Property Plant Equipment												164 229	274 475
Cash Bank In Hand	36 709	66 416	42 868	60 574	81 041	31 078
Intangible Fixed Assets	9 300	6 300	3 300	300
Net Assets Liabilities Including Pension Asset Liability	52 216	36 007	48 956	12 515	27 973	15 507	86 265
Tangible Fixed Assets	117 522	132 382	119 067	119 676	124 601	119 053

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 116	35 907	48 856	55 999	27 873	15 407
Shareholder Funds	52 216	36 007	48 956	56 099	27 973	45 307	86 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												641 562	728 418
Average Number Employees During Period									10	10	10	10	11
Creditors							128 057	115 456	152 900	206 287	230 679	205 625	259 784
Fixed Assets	126 822	138 682	122 367	119 976	124 601	119 053	136 530	138 792	143 357	121 526	154 318	164 229	274 475
Increase From Depreciation Charge For Year Property Plant Equipment													86 856
Net Current Assets Liabilities	33 757	20 243	21 604	4 844	10 421	11 029	-47 765	63 363	106 098	105 096	86 967	73 778	-152 931
Property Plant Equipment Gross Cost												805 791	1 002 893
Total Additions Including From Business Combinations Property Plant Equipment													197 102
Total Assets Less Current Liabilities	160 579	158 925	143 971	124 820	135 022	130 082	88 765	75 429	57 571	16 430	67 351	90 451	121 544
Creditors Due After One Year Total Noncurrent Liabilities	86 941	97 460
Creditors Due Within One Year Total Current Liabilities	56 871	70 334
Intangible Fixed Assets Aggregate Amortisation Impairment	20 700	23 700	26 700	29 700	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	300
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	21 422	25 458	22 979	23 250	24 358	21 015
Tangible Fixed Assets Additions		69 145	28 756	40 501	46 459	34 137
Tangible Fixed Assets Cost Or Valuation	353 050	377 844	378 926	419 427	465 886	500 022
Tangible Fixed Assets Depreciation	235 528	245 462	259 859	299 751	341 285	380 969
Tangible Fixed Assets Depreciation Charge For Period		44 129
Tangible Fixed Assets Depreciation Disposals		-34 195
Tangible Fixed Assets Disposals		-44 351	27 674
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 500	2 500	2 500	3 400	2 500	2 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 000		1 000
Accruals Deferred Income						2 500	2 500
Creditors Due After One Year		97 460	72 036	45 471	82 691	86 260
Creditors Due Within One Year		70 334	54 769	78 443	95 858	72 308	128 057
Number Shares Allotted			100	1 000	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	1 000	1 000	100	100
Tangible Fixed Assets Depreciation Charged In Period			39 690	39 892	41 534	39 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 293